BKV Corp
BKV
23.68
+1.63
+7.39%
BKV Corp
US · BKV
#2659 by market cap
Listed 2024
23.68
+1.63
+7.39%
Live - 5344 symbols - heartbeat 50s ago
· 2026-10-08 07:00
Pre-market
24.04
+1.52%
After-hours
23.74
+0.25%
Overnight
23.72
+0.17%
- Market cap
- 2.59B
- P/E (TTM)i
- 8.49
- P/Bi
- 1.13
- EPSi
- 2.05
- Div yieldi
- 0.00%
- 52W posi
- 28%
Reader sentiment
Are you bullish or bearish on BKV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.25, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +47.49% YoY
Margins
- Gross margin
- 82.38%
- Operating margin
- 12.79%
- Net margin
- 19.37%
Key ratios & quality
- Enterprise valuei
- 3.48B
- Altman Z-Scorei
- 1.25
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 143.29M | 505.68M | -- | 1.30B | 1.04B | 1.53B |
| Gross profit | 35.19M | 797.25M | 1.54B | 576.14M | 242.14M | 572.27M |
| Selling & admin expenses | 60.70M | 172.57M | 280.06M | 284.22M | 247.02M | 284.45M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -30.66M | 404.17M | 934.27M | -51.78M | -282.30M | -74.35M |
| Pretax profit | -4.36M | -174.99M | 472.79M | 162.15M | -175.81M | 225.17M |
| Tax | 38.98M | -40.53M | 62.65M | 30.12M | -42.43M | 36.85M |
| Net profit | -43.35M | -138.21M | 410.14M | 132.02M | -133.38M | 188.32M |
| Basic EPS | -1 | -2 | 5 | 1 | -2 | 2 |
| Diluted EPS | -0.52 | -2.03 | 4.88 | 1.47 | -1.94 | 2.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | 458.36M | 277.86M | 851.87M | -- | 465.54M |
| Gross profit | 137.61M | 133.44M | 159.23M | 60.98M | 219.45M | 180.06M |
| Selling & admin expenses | 64.12M | 69.52M | 67.66M | 91.79M | 87.21M | 109.87M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -409.00K | -25.68M | 7.41M | -156.44M | 32.79M | -21.60M |
| Pretax profit | -117.44M | 141.72M | 97.71M | 102.68M | 63.31M | 97.48M |
| Tax | -30.67M | 29.24M | 20.00M | 18.15M | 11.47M | 20.15M |
| Net profit | -86.77M | 112.48M | 77.71M | 84.53M | 51.84M | 77.33M |
| Basic EPS | -1 | 1 | 1 | 1 | 0 | 1 |
| Diluted EPS | -0.97 | 1.27 | 0.90 | 0.75 | 0.42 | 0.67 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 119.03M | 261.38M | 320.14M | 312.16M | 234.98M | 511.36M |
| Cash & ST investments | 17.45M | 134.67M | 153.13M | 25.41M | 81.22M | 248.43M |
| Inventory | 2.88M | -- | -- | 9.94M | 20.13M | 20.04M |
| Total assets | 1.34B | 1.62B | 2.70B | 2.68B | 3.10B | 3.94B |
| Total current liabilities | 48.68M | 530.37M | 596.63M | 412.26M | 236.71M | 564.59M |
| Short-term debt | 30.53M | 166.00M | 202.00M | 239.37M | 9.39M | 200.39M |
| Long-term debt | -- | -- | 527.04M | 414.66M | 849.82M | 937.72M |
| Total liabilities | 357,348,000.00 | 865,889,000.00 | 1,506,649,000.00 | 1,205,423,000.00 | 1,546,257,000.00 | 1,872,516,000.00 |
| Total equity | 985.14M | 754.94M | 1.20B | 1.48B | 1.55B | 2.07B |
| Retained earnings | -26.77M | -259.69M | 150.45M | 259.92M | 131.32M | 309.05M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 105.08M | 98.44M | 201.54M | 511.36M | 567.99M | 457.83M |
| Cash & ST investments | 15.30M | 21.43M | 83.12M | 248.43M | 288.54M | 152.19M |
| Inventory | 6.08M | 6.96M | 6.42M | 20.04M | 18.76M | 17.97M |
| Total assets | 2.25B | 2.30B | 2.89B | 3.94B | 4.17B | 4.24B |
| Total current liabilities | 253.56M | 174.73M | 236.12M | 564.59M | 432.58M | 398.71M |
| Short-term debt | -- | -- | -- | 200.39M | 185.39M | 185.39M |
| Long-term debt | 200.00M | 200.00M | 486.56M | 937.72M | 1.08B | 1.06B |
| Total liabilities | 769,213,000.00 | 716,369,000.00 | 1,086,206,000.00 | 1,872,516,000.00 | 1,860,444,000.00 | 1,831,910,000.00 |
| Total equity | 1.48B | 1.59B | 1.81B | 2.07B | 2.31B | 2.40B |
| Retained earnings | 38.39M | 142.68M | 218.99M | 309.05M | 352.39M | 426.39M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -7.41M | 358.13M | 349.19M | 260.27M | 115.41M | 280.37M |
| Depreciation & amortization | 90.19M | 98.83M | 130.04M | 256.18M | 255.86M | 197.23M |
| Free cash flow | -521.71M | 289.42M | 101.10M | 58.76M | 10.05M | -24.75M |
| Dividends paid | 0 | -98.46M | -- | -- | -- | -- |
| Stock buybacks / issuance | 323.80M | -122.38M | 0 | 150.01M | 265.66M | 170.64M |
| Ending cash balance | 17.45M | 134.67M | 153.13M | 262.13M | 97.00M | 264.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 16.45M | 89.30M | 67.57M | 107.06M | 71.99M | 109.74M |
| Depreciation & amortization | 49.71M | 47.67M | 18.79M | 81.05M | 54.17M | 54.09M |
| Free cash flow | -41.16M | 15.31M | -24.80M | 25.91M | -67.59M | -102.55M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 170.64M | 186.17M | -670.00K |
| Ending cash balance | 88.52M | 105.09M | 83.12M | 264.27M | 304.51M | 168.26M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -4.65 | -18.20 | 51.39 | 9.14 | -9.57 | 9.62 |
| ROA %i | -3.26 | -10.12 | 21.85 | 4.34 | -5.81 | 6.46 |
| ROIC %i | -4.36 | -11.86 | 37.97 | 8.95 | -6.00 | 9.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | 3.89 | 6.87 |
| EBIT margin %i | -2.16 | -8.04 | 32.58 | 30.05 | -22.45 | 26.73 |
| FCF / sales %i | -- | 23.63 | 5.36 | -- | 2.92 | -- |
| Current ratioi | 2.45 | 0.49 | 0.54 | 0.76 | 0.99 | 0.91 |
| Quick ratioi | 1.99 | 0.46 | 0.50 | 0.18 | 0.71 | 0.69 |
| Debt / assetsi | 2.62 | 10.24 | 26.98 | 24.38 | 27.73 | 28.89 |
| LT debt / equityi | 0.49 | -- | 46.51 | 29.25 | 56.63 | 47.22 |
| Interest coveragei | -1.55 | -1.89 | 10.37 | 2.88 | -2.67 | 8.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 101.98 | -3.25 | -11.76 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -24.12 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -67.38 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.76 | -1.28 | 2.67 | 9.62 | 16.20 | 13.75 |
| ROA %i | -7.52 | -0.82 | 1.76 | 6.46 | 9.32 | 8.17 |
| ROIC %i | -8.97 | 0.15 | 3.17 | 9.21 | 12.16 | 10.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -30.21 | 0.55 | 9.03 | 26.73 | 42.66 | 36.97 |
| FCF / sales %i | -- | 0.94 | -- | -- | -- | -- |
| Current ratioi | 0.41 | 0.56 | 0.85 | 0.91 | 1.31 | 1.15 |
| Quick ratioi | 0.35 | 0.46 | 0.77 | 0.69 | 1.02 | 0.66 |
| Debt / assetsi | 8.88 | 8.68 | 16.82 | 28.89 | 30.36 | 29.51 |
| LT debt / equityi | 13.50 | 12.58 | 27.13 | 47.22 | 48.86 | 46.34 |
| Interest coveragei | -5.43 | 0.16 | 3.33 | 8.34 | 12.29 | 9.24 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Upstream/Midstream is the largest reported line at 73.83% of revenue, across 3 reported segments.
- The next-largest line, Power, is a distant second at 26.28% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Upstream/Midstream73.83%
Power26.28%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.