BKV Corporation

BKV Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, BKV Corporation has 109.42M shares outstanding.

As of June 30, 2026, BKV Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.01, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BKV Corporation posted a return on equity (ROE) of 13.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.36M in revenue per employee across its workforce of 430.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.40 indicates how many times BKV Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BKV Corporation recorded 59.82M in income tax expense. That works out to an effective tax rate of 19.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 303.11M, leaving 233.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, BKV Corporation generated 1.02B in revenue and converted that into 233.80M in net income, yielding earnings per share of 2.50. EBITDA reached 490.54M, while operating income came in at 44.50M.

As of June 30, 2026, BKV Corporation holds 133.21M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 952.56M. Total book value stands at 2.01B, with working capital of 51.75M providing operational flexibility.

BKV Corporation produced 278.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -370.34M in capital expenditures, free cash flow totaled -91.39M - equivalent to -0.94 per share.

Over the twelve months ended June 30, 2026, BKV Corporation posted a gross margin of 67.41, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 22.97 provide insight into operational efficiency.