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BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
26.65
0.00 (0.00%)
Aug 19, 2026, 11:13 AM EDT - Market open

BKV Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,050893.78590.51738.581,660889.53
Revenue Growth
25.41%51.36%-20.05%-55.51%86.64%625.95%
Gross Profit
567.31490.06231.13338.941,320629.11
Operating Income
399.09244.66-165.4155.41322.8620.32
Net Income
263.54171.71-142.87116.92410.14-170.71
Earnings Per Share
2.711.98-2.001.826.62-2.92
EPS Growth
----72.51%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.19199.4114.8725.41153.13134.67
Total Debt
1,265499.67165654.04729.04166
Net Cash (Debt)
-1,112-300.25-150.13-628.63-575.91-31.33
Net Cash Growth
------
Net Cash Per Share
-11.42-3.46-2.11-9.76-9.29-0.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
318.69242.71118.54123.08349.19358.13
Capital Expenditures
-911.28-572.26-100.92-192.61-248.1-68.71
Free Cash Flow
-592.59-329.5517.62-69.53101.1289.42
Free Cash Flow Growth
-----65.07%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.04%54.83%39.14%45.89%79.51%70.72%
Operating Margin
38.02%27.37%-28.01%21.04%19.45%2.28%
Pretax Margin
33.03%23.53%-31.58%19.65%28.48%-19.67%
Profit Margin
25.10%19.21%-24.19%15.83%24.70%-19.19%
FCF Margin
-56.45%-36.87%2.98%-9.41%6.09%32.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8815.32----
Forward PE
20.0014.0836.53---
P/FCF Ratio
--113.88---
PS Ratio
2.772.943.40---