BKV Corp

BKV

BKV Corp

BKV

Insider Sentiment (TTM):

Last Purchase:2024-09-27Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):408,005

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:37,427,803Shares Outstanding:102,018,000Institutional Ownership Pct.:36.69%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Crude Petroleum & Natural Gas

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BKV Corp (BKV) — SEC Financial Statements & Analysis

BKV Corp (BKV) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Nonrelated Party	142	100	39	-13	61	50	49
Related Party	142	100	39	-13	61	50	49
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	289	199	83	21	15	15	31
Restricted Cash Current	16	0	-	-	-	0	0
Prepaid Expense Current	13	6	4	4	5	8	-
Inventory Net	19	6	6	7	6	6	-
Commodity Contract Asset Current	72	62	10	1	0	0	21
Assets Of Disposal Group Including Discontinued Op…	-	-	-	6	6	-	-
Other Assets Current	6	2	0	-	-	0	13
Assets Current	568	388	202	98	105	95	126
Oil And Gas Property Full…
Proved Oil And Gas Property Successful Effort Meth…	3,016	2,966	2,884	2,431	2,364	2,315	2,263
Unproved Oil And Gas Property Successful Effort Me…	13	13	11	11	11	11	11
Oil And Gas Property Successful Effort Method Accu…	-885	-849	-813	-780	-748	-714	-672
Oil And Gas Property Successful Effort Method Net	2,423	2,407	2,359	1,938	1,904	1,888	1,878
Property Plant And Equipment Other Net	1,058	138	124	104	95	97	91
Deposits Assets Noncurrent	48	-	-	-	-	-	-
Goodwill	18	18	18	18	18	18	18
Equity Method Investments	-	130	136	115	106	115	132
Commodity Contract Asset Noncurrent	36	26	15	7	7	0	4
Other Assets Noncurrent	19	22	38	24	17	17	18
Assets	4,172	3,130	2,892	2,304	3,124	2,231	2,268
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	217	207	216	124	105	121	112
Business Combination Contingent Consideration Liab…	-	0	0	0	0	20	20
Derivative Liabilities Current	18	0	9	44	142	20	-
Accrued Income Taxes Current	1	1	2	2	2	1	2
Notes Payable Current	176	-	-	-	-	-	-
Other Long Term Debt Current	9	-	-	-	-	0	0
Other Liabilities Current	11	10	9	5	4	3	5
Lines Of Credit Current	-	-	-	-	-	0	0
Liabilities Current	433	218	236	175	254	166	139
Asset Retirement Obligations Noncurrent	197	230	228	204	201	199	195
Derivative Liabilities Noncurrent	1	6	23	46	50	47	-
Deferred Income Tax Liabilities Net	140	123	106	87	59	89	105
Other Long Term Debt Noncurrent	1,081	487	487	200	200	165	190
Other Liabilities Noncurrent	9	5	7	5	6	5	39
Business Combination Contingent Consideration Liab…	-	-	-	-	-	0	0
Liabilities	1,860	1,069	1,086	716	769	672	668
Long Term Notes Payable	-	-	-	-	-	0	0
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…	19	13	6	-2	-	0	-
Equity
Common Stock Value	2	2	2	2	2	2	2
Treasury Stock Common Value	-7	-7	-7	-7	-7	-7	-7
Additional Paid In Capital	1,865	1,755	1,579	1,453	1,449	1,448	1,422
Retained Earnings Accumulated Deficit	352	289	219	143	38	117	182
Stockholders Equity	2,292	2,047	1,800	1,590	1,467	1,560	1,592
Minority Interest	80	9	7	-	-	0	-
Temporary Equity Carrying Amount Attributable To P…	-	13	-	-	-	0	0
Liabilities And Stockholders Equity	4,172	3,130	2,892	2,304	2,251	2,231	2,268
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	600	500	600
Common Stock Shares Issued	109	97	90	85	85	85	84
Shares Outstanding	109	97	90	85	85	85	84
Treasury Stock Common Shares	0	0	0	0	0	0	0
Temporary Equity Shares Authorized	-	-	-	-	-	0	0
Temporary Equity Shares Issued	-	-	-	-	-	0	0
Temporary Equity Shares Outstanding	-	-	-	-	-	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-8.32%	-10.36%	-	-	-	-	-	-	-	-	-	-
2025	5.03%	19.74%	-3.86%	2.05%	11.98%	9.98%	13.19%	7.10%	16.12%	-2.60%	-5.40%	-7.97%
2024	-	-	-	-	-	-	5.76%	15.57%	19.57%	-12.29%	3.14%	15.10%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Liquidity Ratios
Current Ratio	1.31	1.78	0.85	0.56	0.41	0.57	0.90
Quick Ratio	1.24	1.72	0.81	0.50	0.37	0.49	0.90
Working Capital	135.41M	169.99M	-34.58M	-76.30M	-148.48M	-71.60M	-13.27M
Leverage & Debt
Debt to Equity	0.81	0.52	0.60	0.45	0.52	0.43	0.42
Debt Ratio	0.45	0.34	0.38	0.31	0.25	0.30	0.29
Efficiency & Turnover
Asset Turnover TTM	0.25	0.32	0.40	0.43	-	-	-
Per Share Metrics
Diluted EPS TTM	3.05	1.99	-0.72	-1.47	-	-	-
Free Cash Flow Per Share TTM	-1.48	-1.82	-1.65	0.10	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Operating Profit Margin TTM	44.16%	25.37%	-2.23%	-12.80%	-	-	-
Net Profit Margin TTM	34.10%	20.19%	-5.84%	-12.64%	-	-	-
Valuation Metrics
P/E TTM	9.33	13.58	-32.18	-16.36	-	-	-
P/B	1.27	1.15	1.09	1.28	1.20	1.09	0.78
P/S TTM	3.18	2.74	1.88	2.07	-	-	-
Market Cap	2.91B	2.35B	1.96B	2.04B	1.78B	1.70B	1.24B
Enterprise Value	2.78B	2.34B	1.88B	2.02B	1.69B	1.68B	1.21B
Calculated Values
Free Cash Flow TTM	-151.06M	-157.68M	-140.26M	8.68M	-	-	-
Net Debt	-128.51M	-6.35M	-83.12M	-21.43M	-88.52M	-14.87M	-31.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale

Owner: Jacobsen, Eric S

Title: President, Upstream

Shares: 25,000

Price/Share: $26.89

Value: $672,250.00

Shares Owned: 227,843

Relationship: Officer

Ownership: Direct

2026-05-01Sale

Owner: Jacobsen, Eric S

Title: President, Upstream

Shares: 25,000

Price/Share: $30.96

Value: $774,000.00

Shares Owned: 252,843

Relationship: Officer

Ownership: Direct

2026-03-27Sale

Owner: Tameron, David

Title: Chief Financial Officer

Shares: 7,300

Price/Share: $29.71

Value: $216,883.00

Shares Owned: 61,925

Relationship: Officer

Ownership: Direct

2026-03-25Sale

Owner: Kalnin, Christopher P

Title: Chief Executive Officer

Shares: 100,000

Price/Share: $30.06

Value: $3,006,000.00

Shares Owned: 1,197,243

Relationship: Director,Officer

Ownership: Direct

2025-11-17Sale

Owner: Kalnin, Christopher P

Title: Chief Executive Officer

Shares: 78,281

Price/Share: $28.04

Value: $2,194,999.24

Shares Owned: 1,248,580

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Jacobsen, Eric S	Officer	President, Upstream	Direct	Sale	25,000	26.89	$672,250.00	227,843	4
2026-05-01	Jacobsen, Eric S	Officer	President, Upstream	Direct	Sale	25,000	30.96	$774,000.00	252,843	4
2026-03-27	Tameron, David	Officer	Chief Financial Officer	Direct	Sale	7,300	29.71	$216,883.00	61,925	4
2026-03-25	Kalnin, Christopher P	Director,Officer	Chief Executive Officer	Direct	Sale	100,000	30.06	$3,006,000.00	1,197,243	4
2025-11-17	Kalnin, Christopher P	Director,Officer	Chief Executive Officer	Direct	Sale	78,281	28.04	$2,194,999.24	1,248,580	4
2025-11-14	Kalnin, Christopher P	Director,Officer	Chief Executive Officer	Direct	Sale	21,719	28.00	$608,132.00	1,326,861	4
2025-11-11	Kalnin, Christopher P	Director,Officer	Chief Executive Officer	Direct	Sale	100,000	27.13	$2,713,000.00	1,348,580	4
2025-11-06	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	6,518	25.00	$162,950.00	137,154	4
2025-11-03	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	10,000	23.37	$233,700.00	166,341	4
2025-10-01	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	15,000	23.46	$351,900.00	176,341	4
2025-09-02	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	9,187	23.18	$212,954.66	191,341	4
2025-08-12	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	10,000	21.62	$216,200.00	200,528	4
2025-07-01	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	10,000	23.13	$231,300.00	210,528	4
2025-07-01	Tameron, David	Officer	Chief Financial Officer	Direct	Sale	100	23.70	$2,370.00	43,270	4
2025-06-12	Ngo, Ethan	Officer	Chf Corporate Dev Officer	Direct	Sale	64,998	23.00	$1,494,954.00	112,675	4
2025-06-03	Ngo, Ethan	Officer	Chf Corporate Dev Officer	Direct	Sale	21,667	22.04	$477,540.68	177,673	4
2025-06-02	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	10,000	21.65	$216,500.00	220,528	4
2025-05-19	Jacobsen, Eric S	Officer	President, Upstream	Direct	Sale	31,350	22.02	$690,327.00	257,903	4
2025-05-13	Ngo, Ethan	Officer	Chf Corporate Dev Officer	Direct	Sale	19,582	22.01	$430,999.82	244,759	4
2025-05-12	Ngo, Ethan	Officer	Chf Corporate Dev Officer	Direct	Sale	23,752	22.01	$522,781.52	221,007	4
2025-05-09	Jacobsen, Eric S	Officer	President, Upstream	Direct	Sale	31,350	20.01	$627,313.50	289,253	4
2025-05-09	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	15,000	20.00	$300,000.00	230,528	4
2025-05-02	Ngo, Ethan	Officer	Chf Corporate Dev Officer	Direct	Sale	21,667	18.47	$400,189.49	264,341	4
2025-05-01	Tameron, David	Officer	Chief Financial Officer	Direct	Sale	4,409	17.94	$79,097.46	43,370	4
2025-04-03	Ngo, Ethan	Officer	Chf Corporate Dev Officer	Direct	Sale	21,667	20.09	$435,290.03	286,008	4
2025-04-03	Tameron, David	Officer	Chief Financial Officer	Direct	Sale	5,000	20.03	$100,150.00	47,779	4
2025-04-03	Jacobsen, Eric S	Officer	President, Upstream	Direct	Sale	31,350	20.06	$628,881.00	320,603	4
2025-03-25	Larrick, Lindsay B	Officer	Chief Legal and Admin Officer	Direct	Sale	15,000	21.07	$316,050.00	245,528	4
2024-09-27	Kalnin, Christopher P	Director,Officer	Chief Executive Officer	Direct	Purchase	2,500	18.00	$45,000.00	1,483,054	4
2024-09-27	Limpaphayom, Kirana	Director	-	Indirect	Purchase	25,000	18.00	$450,000.00	25,000	4
2024-09-27	Sirisaengtaksin, Anon	Director	-	Direct	Purchase	5,000	18.00	$90,000.00	5,000	4/A
2024-09-27	Jimenez, John T	Officer	Chief Financial Officer	Direct	Purchase	16,500	18.00	$297,000.00	273,274	4
2024-09-27	Bowman, Simon	Officer	Senior Director Midstream	Direct	Purchase	100	18.00	$1,800.00	3,433	4
2024-09-27	Sirisaengtaksin, Anon	Director	-	Direct	Purchase	8,000	18.00	$144,000.00	8,000	4
2024-09-27	Valois, Mary Rita	Officer	Chief Information Officer	Direct	Purchase	2,000	18.00	$36,000.00	15,333	4
2024-09-27	Patel, Sunit S	Director	-	Direct	Purchase	50,000	18.00	$900,000.00	50,000	4
2024-09-27	Dayananda, Akaraphong	Director	-	Direct	Purchase	500	18.00	$9,000.00	500	4
2024-09-27	Davis, Joseph R	Director	-	Direct	Purchase	10,000	18.00	$180,000.00	33,000	4
2024-09-27	Birkelo, Bradley A	Officer	Senior VP, Subsurface	Direct	Purchase	500	18.00	$9,000.00	134,620	4
2024-09-27	Lauer, Travis	Officer	Vice President of Operations	Direct	Purchase	750	18.00	$13,500.00	11,861	4
2024-09-27	Tameron, David	Officer	VP, Strategic Finance and IR	Direct	Purchase	1,500	18.00	$27,000.00	21,068	4
2024-09-27	Ngo, Ethan	Officer	Chf Technical Resources Ofcr	Direct	Purchase	5,000	18.00	$90,000.00	287,515	4
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Institutional Ownership

No data available for chart

2026-03-31

36.69%

Inst. Shares: 37,427,803

Shares Outstanding: 102,018,000

2025-12-31

34.97%

Inst. Shares: 30,276,018

Shares Outstanding: 86,581,000

2025-09-30

38.35%

Inst. Shares: 32,509,060

Shares Outstanding: 84,776,000

2025-06-30

36.60%

Inst. Shares: 31,004,506

Shares Outstanding: 84,710,000

2025-03-31

36.91%

Inst. Shares: 31,266,872

Shares Outstanding: 84,706,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	37,427,803	102,018,000	36.69%
2025-12-31	30,276,018	86,581,000	34.97%
2025-09-30	32,509,060	84,776,000	38.35%
2025-06-30	31,004,506	84,710,000	36.60%
2025-03-31	31,266,872	84,706,000	36.91%
2024-12-31	32,989,820	71,288,000	46.28%
2024-09-30	31,397,620	68,023,000	46.16%
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BKV Corp (BKV) — SEC Financial Statements & Analysis

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