BKV Corp (BKV) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2025, BKV reported revenue of $893.8M, up 47.8% from $604.5M the year before. Net income was $173.1M (a 19.4% net margin), or $1.98 per diluted share. Operating margin was 24.3%. Operating activities generated $242.7M of cash, leaving -$57.5M of free cash flow. At fiscal year end, BKV held $3.13B in total assets against $1.07B in total liabilities, including $199.4M of cash and equivalents.
Open the full interactive BKV financials → Quarterly statements, key ratios, valuation history and price charts.
BKV Key Stats
| Share Price | $24.44 |
|---|---|
| Market Cap | $2.68B |
| P/E Ratio | 12.3 |
| Revenue YoY Growth | +47.9% |
| 52-Week Range | $20.24 – $32.16 |
| Shares Outstanding | 109.4 million (basic, 2026 Q2) |
BKV Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $604.5M | $893.8M |
| Operating Income | -$154.8M | $217.6M |
| Pre-Tax Income | -$186.5M | $210.3M |
| Income Tax | -$43.6M | $35.4M |
| Net Income | -$142.9M | $173.1M |
| Diluted EPS | -$2.00 | $1.98 |
BKV Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $199.8M | $255.9M | $376.5M | $322.5M |
| Net Income | $76.8M | $70.4M | $44.1M | $75.8M |
| Diluted EPS | $0.90 | $0.81 | $0.42 | $0.67 |
BKV Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $14.9M | $199.4M |
| Current Assets | $94.6M | $387.9M |
| Total Assets | $2.23B | $3.13B |
| Current Liabilities | $166.2M | $217.9M |
| Total Long-Term Debt | $165.0M | $486.8M |
| Total Liabilities | $671.5M | $1.07B |
| Shareholders' Equity | $1.56B | $2.04B |
BKV Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $118.5M | $242.7M |
| Cash From Investing | $36.1M | -$564.9M |
| Cash From Financing | -$304.8M | $506.7M |
| Free Cash Flow | $118.5M | -$57.5M |
Figures from BKV's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BKV financials page for every line item.
BKV Company Profile
| Ticker | BKV |
|---|---|
| Exchange | NYSE |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Denver, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001838406 |
Frequently Asked Questions
What was BKV's revenue in fiscal 2025?
BKV (BKV) reported revenue of $893.8M for fiscal 2025.
What was BKV's net income in fiscal 2025?
BKV reported net income of $173.1M for fiscal 2025.
What was BKV's earnings per share (EPS) in fiscal 2025?
BKV's diluted EPS was $1.98 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BKV generate in fiscal 2025?
BKV generated -$57.5M of free cash flow in fiscal 2025.
What was BKV's revenue last quarter?
In its most recent reported quarter (2026 Q2), BKV reported revenue of $322.5M.
How much debt does BKV have?
BKV reported $486.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BKV are outstanding?
BKV reported a weighted average of 109.4 million basic shares outstanding in 2026 Q2.
What is BKV's market cap?
Based on its latest closing price, BKV (BKV) has a market capitalization of about $2.68B.
When does BKV's fiscal year end?
BKV's fiscal year end, as registered with the SEC, is December 31.
Where is BKV headquartered?
BKV lists its business address in Denver, Colorado in its SEC filings.