BKV Corporation BKV R2K
Energy · Oil & Gas E&P · United States
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.
READ MORE ›$26.54
+23.44% 1Y
Market & Price
Market Cap
$2.90B
Current Price
$26.54
High / Low (52W)
$32.16 / $19.68
Beta
-
Valuation
Stock P/E
7.88
Industry PE
18.25
Forward P/E
12.08
PEG Ratio
-
Book Value
$20.27
Price to Book
1.31
P/S
2.91
EV/EBITDA
6.64
Dividend Yield
-
Profitability & Returns
ROCE
8.21%
ROE
16.61%
ROA
8.46%
Profit Margin
29.94%
Op Margin
23.82%
EPS (Latest Qtr)
$0.42
EPS (TTM)
$3.37
Balance Sheet & Liquidity
Debt/Equity
0.56
Quick Ratio
0.93
Current Ratio
1.31
Debt
$1.28B
Total Assets
$3.13B
Current Assets
$387.88M
Working Capital
$169.99M
Ownership
Promoter Holding
66.26%
Chg in Prom Hold
-
FII / Inst Holding
37.28%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.97B
Total Revenue (TTM)
$999.32M
EBITDA
$597.89M
Free Cash Flow
$-522.65M
Operating Cash Flow
$298.24M
Shares Outstanding
109.39M
Gross Margin
55.50%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-18.65%
Profit 5Y
-24.99%
Revenue (YoY)
38.90%
Earnings (YoY)
-
PROS
- Excellent profit margin of 29.9%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -18.7% CAGR over 5 years.
- Earnings shrank at -25.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKV BKV Corporation R2K | 26.54 | 7.88 | $2.90B | - | 8.21% | 16.61% | -18.65% | -24.99% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 182.07M | 155.59M | 133.96M | - | - | 272.45M | 204.26M | 197.11M | 266.59M | 376.55M |
| Cost of Revenue | - | - | - | - | - | - | - | 134.84M | 38.04M | 37.88M | 41.57M | 157.10M |
| Gross Profit | - | - | - | - | - | - | - | 137.61M | 166.22M | 159.23M | 225.03M | 219.45M |
| Operating Expenses | - | - | - | - | - | - | - | 138.02M | 150.03M | 151.83M | 192.77M | 186.66M |
| Operating Income | - | - | -5.29M | -34.36M | -43.18M | - | - | -409.00K | 16.19M | 7.41M | 32.25M | 32.78M |
| EBITDA | - | - | - | - | - | - | - | -46.60M | 166.58M | 142.16M | 142.22M | 144.58M |
| Interest Expense | - | - | - | - | - | - | - | 21.12M | 5.46M | 6.47M | 11.66M | 27.10M |
| Pretax Income | - | - | - | - | - | - | - | -117.44M | 132.63M | 97.71M | 87.79M | 63.31M |
| Tax Provision | - | - | - | - | - | - | - | -30.67M | 27.89M | 20.00M | 16.73M | 11.47M |
| Net Income | 96.16M | -35.35M | 18.56M | -38.59M | -59.70M | - | - | -81.98M | 104.57M | 76.85M | 70.38M | 44.08M |
| Diluted EPS | - | - | 0.30 | -0.58 | -0.90 | - | - | -0.97 | 1.23 | 0.90 | 0.75 | 0.42 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.66B | 738.58M | 590.51M | 893.78M |
| Cost of Revenue | - | 118.91M | 223.37M | 217.53M | 157.46M |
| Gross Profit | - | 1.54B | 515.21M | 372.98M | 736.32M |
| Operating Expenses | - | 607.05M | 598.54M | 504.23M | 621.98M |
| Operating Income | - | 934.26M | -83.33M | -131.25M | 114.34M |
| EBITDA | - | 640.00M | 446.59M | 82.18M | 397.87M |
| Interest Expense | - | 37.17M | 77.02M | 50.76M | 28.65M |
| Pretax Income | - | 472.79M | 145.14M | -186.47M | 210.28M |
| Tax Provision | - | 62.65M | 28.23M | -43.60M | 35.43M |
| Net Income | - | 410.14M | 116.92M | -142.87M | 173.13M |
| Diluted EPS | - | 4.88 | 1.39 | -2.00 | 1.98 |
Compounded Sales Growth
| 5 Years: | -18.65% |
| 1 Year: | 38.90% |
Compounded Profit Growth
| 5 Years: | -24.99% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +23.44% |
| 6 Months: | +4.00% |
| 3 Months: | -15.29% |
| 1 Month: | -13.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.70B | 2.68B | 2.23B | 3.13B |
| Current Assets | - | 320.14M | 312.16M | 94.61M | 387.88M |
| Cash & Equivalents | - | 153.13M | 25.41M | 14.87M | 199.41M |
| Inventory | 4.97M | - | 9.94M | 6.25M | 6.07M |
| Receivables | - | 143.95M | 49.06M | 65.85M | 112.02M |
| Total Liabilities | - | 1.51B | 1.21B | 671.51M | 1.07B |
| Current Liabilities | - | 596.63M | 412.26M | 166.21M | 217.89M |
| Long Term Debt | - | 527.04M | 414.66M | 165.00M | 486.78M |
| Total Debt | - | 729.04M | 654.04M | 165.00M | 486.78M |
| Total Equity | - | 1.13B | 1.42B | 1.56B | 2.04B |
| Shares Outstanding | - | 84.13M | 84.13M | 84.60M | 97.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 349.19M | 123.08M | 118.54M | 242.71M |
| Investing Cash Flow | - | -865.57M | -177.85M | 36.07M | -564.90M |
| Financing Cash Flow | - | 534.83M | 66.71M | -304.81M | 506.74M |
| Capital Expenditure | - | -248.10M | -192.60M | -100.92M | -572.26M |
| Free Cash Flow | - | 101.10M | -69.53M | 17.62M | -329.55M |
| Net Change in Cash | - | 18.46M | 11.94M | -150.20M | 184.54M |
| Share Buybacks | - | - | 600.00K | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 92.8% | 69.8% | 63.2% | 82.4% |
| Operating Margin % | - | 56.3% | -11.3% | -22.2% | 12.8% |
| Net Margin % | - | 24.7% | 15.8% | -24.2% | 19.4% |
| ROE % | - | 36.2% | 8.2% | -9.2% | 8.5% |
| ROCE % | - | 44.4% | -3.7% | -6.4% | 3.9% |
Shareholding Pattern
Insiders
66.26%
Institutions
37.28%
Public Float
110.50%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | DME Capital Management, LP | 2.46% | 2.70M | $71.54M |
| 2 | Goldman Sachs Group Inc | 2.03% | 2.22M | $59.00M |
| 3 | Boston Partners | 2.02% | 2.21M | $58.58M |
| 4 | Cooper Creek Partners Management LLC | 1.92% | 2.10M | $55.82M |
| 5 | Blackrock Inc. | 1.90% | 2.08M | $55.22M |
| 6 | Yaupon Capital Management, LP | 1.87% | 2.04M | $54.15M |
| 7 | Zimmer Partners, Lp | 1.78% | 1.95M | $51.66M |
| 8 | Merewether Investment Management, LP | 1.51% | 1.65M | $43.71M |
| 9 | Vanguard Capital Management LLC | 1.34% | 1.47M | $38.98M |
| 10 | UBS Group AG | 1.30% | 1.42M | $37.78M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BKV
No recent headlines available.