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BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
20.36
-0.35 (-1.69%)
At close: Oct 23, 2026, 4:00 PM EDT
23.50
+3.14 (15.42%)
Pre-market: Oct 26, 2026, 4:36 AM EDT

BKV Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0501,141805.71,0101,660889.53
Revenue Growth
24.52%41.59%-20.20%-39.19%86.64%625.95%
Gross Profit
567.31364.28138.26431.631,320629.11
Operating Income
399.09312.02-74.84238.94322.8620.32
Net Income
263.54177.73-138.65123.56410.14-170.71
Earnings Per Share
2.712.05-1.941.926.62-2.92
EPS Growth
----71.00%--

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Upstream/Midstream
879.72576.76726.28
Power
248.75218.27274.62
Corporate and Other
12.310.678.71
Total
1,141805.71,010

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.19248.4381.2225.41153.13134.67
Total Debt
1,2651,151859.2654.04729.04166
Net Cash (Debt)
-1,112-902.57-777.98-628.63-575.91-31.33
Net Cash Growth
------
Net Cash Per Share
-11.42-10.40-10.91-9.76-9.29-0.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
318.69280.37115.41260.27349.19358.13
Capital Expenditures
-911.28-577.22-105.36-681.77-248.1-68.71
Free Cash Flow
-592.59-296.8410.05-421.51101.1289.42
Free Cash Flow Growth
-----65.07%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.04%31.93%17.16%42.75%79.51%70.72%
Operating Margin
38.02%27.35%-9.29%23.67%19.45%2.28%
Pretax Margin
33.03%19.74%-21.82%16.06%28.48%-19.67%
Profit Margin
25.10%15.58%-17.21%12.24%24.70%-19.19%
FCF Margin
-56.45%-26.02%1.25%-41.75%6.09%32.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5114.80----
Forward PE
12.4314.0836.53---
P/FCF Ratio
--199.69---
PS Ratio
2.122.312.49---