BKV Corporation

BKV Corporation

BKV
BKV CorporationUS flagNew York Stock Exchange
27.07
USD
-0.28
- -
2.96BMarket Cap
BKV Corporation
BKV
(New York Stock Exchange)

Recent

price

27.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
1.46
10.57
19.74
8.78
8.28
10.32
11.49
Revenue per Share
-0.52
-2.03
4.88
1.39
-2
2
3.26
Basic EPS, GAAP
-6.2
3.44
4.15
1.4
1.66
-0.34
-0.08
Free Cash Flow per Basic Share
- -
1.17
- -
- -
- -
- -
- -
Dividend per Share
-0.3
-3.07
1.8
3.1
1.66
3.35
3.9
Book Value per Share
11.49
8.76
14
17.35
21.62
23.58
25.22
Tangible Book Value per Share
84
84
84
84
71
87
91
Basic Weighted Avg Shares
123
890
1,660
739
591
894
1,045
Sales/Revenue/Turnover
-25.02
45.44
56.27
-11.28
-22.23
12.79
8.49
Operating Margin (%)
90
99
130
224
218
159
163
Depreciation Expense
-43
-138
410
117
-143
173
296
Net Income, GAAP
- -
- -
13.25
19.45
- -
16.85
19.95
Effective Tax Rate (%)
-35.37
-15.54
24.7
15.83
-24.19
19.37
28.33
Profit Margin (%)
70
-269
-276
-100
-72
170
135
Working Capital
5
5
527
415
165
487
1,081
LT Debt
985
755
1,196
1,478
1,560
2,060
2,311
Total Equity
- -
- -
54.87
-3.24
- -
4.4
2.69
Return on Invested Capital (%)
- -
- -
97.73
18.66
- -
36.08
33.38
Return on Capital (%)
- -
- -
- -
56.65
-75.24
84.67
150.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
185
LT Borrowings
487
487
1,081
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
97
109
Market Capitalization
1,958
2,350
2,592

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
202
388
568
Cash, Cash Equivalents & STI
83
199
289
Accounts Receivable, Net
99
112
153
Inventories
6
6
19
Total Current Liabilities
236
218
433
Payables & Accruals
218
208
218
ST Debt
- -
- -
185
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.25%
32.11%
Free Cash Flow
- -
-65.09%
-124.79%
Net Income, GAAP
- -
-138.56%
-221.18%
Sales/Revenue/Turnover
- -
137.68%
51.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
152
132
132
174
591
2025
272
204
197
267
894
2026
377
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-0.71
0.19
-0.68
-2
2025
-0.97
1.23
0.91
0.76
2
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BKV Corporation (NYSE: BKV), a subsidiary of Banpu North America Corporation, produces and sells natural gas from assets in the Barnett Shale of the Fort Worth Basin in Texas and the Marcellus Shale in Northeast Pennsylvania; gathers, processes, and transports natural gas; generates power; and captures, utilizes, and sequesters carbon. Founded in 2015 and headquartered in Denver, Colorado, the company operates a closed-loop energy model across upstream production, midstream services, independent power generation via the BKV-BPP Power joint venture featuring Temple I and II plants in Texas, and carbon capture, utilization, and sequestration (CCUS) initiatives including the operational Barnett Zero site, Cotton Cove project set for initial operations in 2026, and others in South and East Texas. BKV targets utility, industrial, and emerging high-demand customers such as data centers in the ERCOT market, with key operational locations in Texas and Pennsylvania. Recent developments include BKV's October 2025 agreement to acquire a controlling stake in the BKV-BPP Power joint venture from BPPUS using cash, stock valued at $21.6609 per share, and borrowings, enabling consolidation of its financial results and acceleration of power growth amid rising ERCOT demand; an August 2025 purchase agreement for Bedrock Production at $370 million to strengthen Barnett Shale position; expansion of a strategic midstream partnership in July 2025 for a new CCS project at an East Texas processing plant, building on prior South Texas collaboration; formation of a CCUS joint venture with Copenhagen Infrastructure Partners committing $500 million (expandable to $1 billion); and final investment decision on additional carbon capture projects, alongside its September 2024 NYSE initial public offering.

Company News

APIChatGPT
  • BKV Announces Two New Carbon Capture and Sequestration Facilities Now Operational

  • BKV Q1 Earnings Call Highlights

  • BKV Corporation (BKV) Q1 2026 Earnings Call Transcript

  • BKV (BKV) Lags Q1 Earnings Estimates

  • BKV Corporation Reports First Quarter 2026 Financial and Operational Results

  • BKV Stock Powering Up Near A Buy Point As The AI Data-Center Play's Earnings Approach

  • IPO Stock Of The Week: AI Data Center Leader BKV Breaks Out Past New Buy Point

  • Analysts Estimate BKV (BKV) to Report a Decline in Earnings: What to Look Out for

  • BKV Corporation (NYSE:BKV) Given Consensus Rating of “Moderate Buy” by Analysts

  • BKV Corporation Announces Timing of First Quarter 2026 Earnings Release and Conference Call Details

  • SG Americas Securities LLC Makes New Investment in BKV Corporation $BKV

  • Analyzing Cheniere Energy Partners (NYSE:CQP) & BKV (NYSE:BKV)

  • BKV CEO: Natural gas is only viable way to build gigawatt capacity in 2-4 years

  • BKV (NYSE:BKV) CFO David Tameron Sells 7,300 Shares

  • BKV Corporation: Leveraging The Potential Of Data Center Boom

  • BKV Corporation Announces Pricing of Public Offering of Common Stock

  • BKV Corporation Announces Launch of Public Offering of Common Stock

  • New Strong Sell Stocks for March 6th

  • BKV Corporation (NYSE:BKV) Given Average Recommendation of “Moderate Buy” by Analysts

  • New Strong Sell Stocks for March 4th