BKV Corp (BKV)
BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation operates as a subsidiary of Banpu North America Corporation.
- Symbol
- BKV
- Exchange
- NYSE
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Market cap
- $2.52B
- 52 week range
- 20.08 - 32.81
Valuation
- Share price
- $23.27 (close of 2026-09-23)
- P/E (TTM)
- 8.09x
- Price to book
- 1.06x
- Price to free cash flow
- -140.04x
- Enterprise value
- $3.62B
- Book value per share
- $21.69
Price performance
| Period | Change |
|---|
| 1 day | +1.39% |
| 5 days | -4.44% |
| 1 month | -3.84% |
| 3 months | -8.71% |
| 6 months | -19.43% |
| Year to date | -14.29% |
| 1 year | +6.26% |
| All time | +29.28% |
Profitability and growth
- Return on equity
- 8.72%
- Return on invested capital
- 9.07%
- Return on assets
- 4.55%
- Return on capital employed
- 9.00%
- Gross margin
- 38.16%
- Net margin
- 15.70%
- EBITDA margin
- 43.91%
- Revenue growth
- 41.59%
- Net income growth
- 229.21%
- Free cash flow growth
- -346.24%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -0.71%
- Current ratio
- 1.15x
- Net debt to EBITDA
- 1.86x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $1.14B
- Cost of revenue
- $705.49M
- Gross profit
- $435.28M
- EBITDA
- $500.94M
- Net income
- $179.16M
- Earnings per share
- $2.05
- Shares outstanding
- 86.58M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $1.14B | $435.28M | $179.16M | $2.05 |
| 2024-12-31 | $805.70M | $45.79M | $-138.65M | $-1.94 |
| 2023-12-31 | $1.01B | $374.72M | $123.56M | $2.03 |
| 2022-12-31 | $1.66B | $453.12M | $410.14M | $6.99 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 38.16% | 15.70% | 8.72% | 9.07% |
| 2024-12-31 | 5.68% | -17.21% | -8.93% | -1.38% |
| 2023-12-31 | 37.12% | 12.24% | 9.70% | 11.57% |
| 2022-12-31 | 27.29% | 24.70% | 40.41% | 15.34% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $248.43M | $937.72M |
| 2024-12-31 | $81.22M | $849.82M |
| 2023-12-31 | $105.01M | $579.04M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-24.75M | $12.85M |
| 2024-12-31 | $10.05M | $16.32M |
| 2023-12-31 | $58.76M | $25.76M |
| 2022-12-31 | $349.19M | $31.95M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-09
- Consensus EPS estimate
- $0.39
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $0.32 |
| 2026-05-07 | - | - |
| 2026-02-25 | - | - |
| 2025-11-10 | - | - |
| 2025-08-12 | - | - |
| 2025-05-09 | - | - |
| 2025-02-26 | - | - |
| 2024-11-12 | - | - |
Filings and sources
- Company website
- bkv.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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