Company Overview
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.
Why Investors Should Care
Trades at a P/E of 7.3, below the sector median of 15.6.
Maintains a net profit margin of 25.5%.
Recent Developments
- Dec 2025 Revenue of $893.78M (+47.8% YoY); net profit $173.13M.
- Trailing 12 Months Year-on-year growth — revenue +18.8%, earnings -47.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -18.6%, profit CAGR -25.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -18.65% |
| 1 Year: | 18.80% |
Compounded Profit Growth
| 5 Years: | -24.99% |
| 1 Year: | -47.20% |
Stock Price Performance
| 1 Year: | -6.35% |
| 6 Months: | -29.99% |
| 3 Months: | -17.70% |
| 1 Month: | -11.79% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.81 · Neutral
P/E of 7.30 is below the sector median of 15.62 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 25.5%.
CONS
- Revenue declined at -18.6% CAGR over 5 years.
- Earnings shrank at -25.0% CAGR over 5 years.
- Trading 36.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 R2KR3K | 20.36 | 7.30 | $2.23B | 0.00% | 7.47% | 14.05% | -18.65% | -24.99% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 183.21 | 23.58 | $753.34B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 233.21 | 22.45 | $457.47B | 3.47% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 92.78 | 11.61 | $204.95B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 150.80 | 19.97 | $181.16B | 2.59% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 457.22 | 15.86 | $133.48B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 51.32 | 25.03 | $132.18B | 4.35% | 7.99% | 8.87% | -7.78% | - |
| 8 | VLO Valero Energy Corporation SPXR3K | 419.28 | 17.49 | $120.72B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
| 9 | EQNR Equinor ASA | 48.82 | 13.34 | $115.66B | 3.63% | 24.50% | 21.27% | -10.78% | -44.02% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 182.07M | 155.59M | 133.96M | 133.50M | - | 272.45M | 204.26M | 197.11M | 266.59M | 376.55M | 322.45M |
| 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 | -20.99M | - | -409.00K | 16.19M | 7.41M | 32.25M | 32.78M | 121.66M |
| 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 | 12.87M | - | -81.98M | 104.57M | 76.85M | 70.38M | 44.08M | 75.81M |
| Diluted EPS | - | - | 0.30 | -0.58 | -0.90 | 0.18 | - | -0.93 | 1.23 | 0.90 | 0.75 | 0.42 | 0.67 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 1.66B | 739.28M | 604.53M | 893.78M |
| Operating Income | 304.56M | 157.62M | -154.80M | 217.61M |
| Net Income | 410.14M | 116.92M | -142.87M | 173.13M |
| Diluted EPS | 6.62 | 1.82 | -2.00 | 1.98 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | - | 2.68B | 2.23B | 3.13B |
| Total Equity | 663.65M | 1.04B | 1.29B | 1.56B | 2.04B |
| Cash & Equivalents | - | - | 25.41M | 14.87M | 199.41M |
| Long Term Debt | - | - | 579.04M | 165.00M | 486.78M |
| Total Liabilities | - | - | 1.21B | 671.51M | 1.07B |
| Current Liabilities | - | - | 412.26M | 166.21M | 217.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | 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 | - | -187.72M | -100.92M | -300.17M |
| Free Cash Flow | - | -64.64M | 17.62M | -57.46M |
| Share Buybacks | - | 600.00K | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | 18.3% | 21.3% | -25.6% | 24.3% |
| Net Margin % | 24.7% | 15.8% | -23.6% | 19.4% |
| ROE % | 39.6% | 9.1% | -9.2% | 8.5% |
| ROCE % | - | 6.9% | -7.5% | 7.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | DME Capital Management, LP | 2.83% | 3.10M | $75.03M |
| 2 | Yaupon Capital Management, LP | 2.53% | 2.77M | $67.11M |
| 3 | Blackrock Inc. | 2.48% | 2.71M | $65.77M |
| 4 | Cooper Creek Partners Management LLC | 2.44% | 2.67M | $64.68M |
| 5 | Boston Partners | 2.33% | 2.55M | $61.86M |
| 6 | Goldman Sachs Group Inc | 1.79% | 1.96M | $47.49M |
| 7 | FMR, LLC | 1.69% | 1.84M | $44.70M |
| 8 | Citadel Advisors Llc | 1.65% | 1.80M | $43.66M |
| 9 | State Street Corporation | 1.61% | 1.76M | $42.74M |
| 10 | Vanguard Capital Management LLC | 1.54% | 1.68M | $40.78M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BKV
BKV Corporation Estimates – NYSE:BKV - TradingView
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BKV (NYSE:BKV) - Stock Analysis - Simply Wall Street
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BKV Nov 2026 22.500 call (BKV261120C00022500) Stock Price, News, Quote & History - Yahoo! Finance Canada
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BKV — Frequently Asked Questions
What is the current share price of BKV Corporation (BKV)?
As of 2026-10-23 16:27 PDT, BKV Corporation (BKV) trades at $20.36 on NYSE. Its 52-week range is $20.24 to $32.16.
What is the market capitalisation of BKV?
BKV Corporation (BKV) has a market capitalisation of $2.23B on NYSE.
What is the P/E ratio of BKV?
BKV trades at a trailing price-to-earnings (P/E) ratio of 7.30. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 1.15.
What is the return on equity (ROE) of BKV?
BKV has a return on equity (ROE) of 14.05%. Its return on capital employed (ROCE) is 7.47%.
Is BKV a good stock to buy?
This page provides a data-driven analysis of BKV Corporation (BKV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.