BKVNYSECrude Petroleum & Natural GasFiscal year ends December 31
BKV Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Aug 19, 2026
$22.68−0.25 (-1.09%)
Close on Oct 19, 2026
- Market cap
- $2.49B
- P/E (TTM)
- 8.1
- Dividend yield
- –
BKV statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | BKV | Industry median |
|---|---|---|
| Market Cap | $2.32B | $958.03M |
| Enterprise Value | $3.49B | $1.17B |
| PE Ratio | 8.07 | 14.17 |
| PS Ratio | 1.65 | 1.87 |
| PB Ratio | 1.01 | 1.49 |
| P/TBV Ratio | 1.02 | 1.52 |
| P/OCF Ratio | 6.51 | 5.73 |
Enterprise value
| Measure | BKV | Industry median |
|---|---|---|
| EV / Sales | 2.49 | 2.29 |
| EV / EBITDA | 5.10 | 6.43 |
| EV / EBIT | 7.33 | 12.06 |
Income (trailing twelve months)
| Measure | BKV | Industry median |
|---|---|---|
| Revenue | $1.40B | $893.82M |
| Operating Income | $476.70M | $37.73M |
| Pretax Income | $361.19M | $20.82M |
| Net Income | $273.13M | $2.91M |
| EBITDA | $684.79M | $104.88M |
| EPS (Diluted) | $2.81 | $0.23 |
Margins
| Measure | BKV | Industry median |
|---|---|---|
| Operating Margin | 34.0% | 9.34% |
| Pretax Margin | 25.7% | 5.01% |
| Profit Margin | 19.5% | 2.45% |
| EBITDA Margin | 48.8% | 19.8% |
| FCF Margin | -1.28% | 2.92% |
Returns
| Measure | BKV | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.1% | 2.52% |
| Return on Assets (ROA) | 7.38% | 0.52% |
| Return on Invested Capital (ROIC) | 15.8% | 4.35% |
| Return on Capital Employed (ROCE) | 12.4% | 4.89% |
Growth
| Measure | BKV | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.60% | 5.39% |
| Revenue Growth (3Y CAGR) | -11.8% | 0.47% |
| EPS Growth (3Y CAGR) | -32.3% | -20.6% |
Balance sheet
| Measure | BKV | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $152.19M | $37.22M |
| Total Debt | $1.25B | $1.13B |
| Net Cash (Debt) | -$1.10B | -$12.28M |
| Net Cash Per Share | -$10.73 | -$0.15 |
| Equity (Book Value) | $2.30B | $628.64M |
| Book Value Per Share | $22.46 | $9.88 |
| Tangible Book Value | $2.28B | $553.25M |
| Working Capital | $59.13M | $3.14M |
Financial position
| Measure | BKV | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 1.18 |
| Quick Ratio | 0.74 | 0.73 |
| Debt / Equity | 0.54 | 0.42 |
| Debt / EBITDA | 1.83 | 1.82 |
| Net Debt / EBITDA | 1.60 | 1.13 |
Cash flow (trailing twelve months)
| Measure | BKV | Industry median |
|---|---|---|
| Operating Cash Flow | $356.36M | $192.72M |
| Capital Expenditures | -$374.38M | -$170.35M |
| Free Cash Flow | -$18.03M | $16.47M |
| FCF Per Share | -$0.18 | $0.25 |
Efficiency
| Measure | BKV | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.39 |
| Revenue Per Employee | $3.11M | $1.59M |
| Profits Per Employee | $604.27K | $6.39K |
| Employee Count | 452 | 370 |
Dividends and yields
| Measure | BKV | Industry median |
|---|---|---|
| Earnings Yield | 11.8% | 0.55% |
| FCF Yield | -0.78% | 2.84% |
Shares
| Measure | BKV | Industry median |
|---|---|---|
| Shares Outstanding | 102,288,000 | 105,192,000 |
| Shares Change (YoY) | 20.1% | 1.06% |
| Shares Change (QoQ) | 0.03% | 0.02% |
| Float | 29,304,000 | 76,585,800 |
| Shares Held by Insiders | 71.4% | 9.89% |
| Shares Held by Institutions | 44.5% | 69.2% |
Taxes
| Measure | BKV | Industry median |
|---|---|---|
| Income Tax | $69.77M | $7.40M |
| Effective Tax Rate | 19.3% | 21.8% |
Scores
| Measure | BKV | Industry median |
|---|---|---|
| Graham Number | $37.68 | $28.76 |
| Graham Upside | 66.1% | -4.02% |
| Altman Z-Score | 1.62 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from BKV's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.