BKV Corp financial data

Symbol
BKV on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% %
Quick Ratio 2.9% %
Debt-to-equity 53% %
Return On Equity 10% %
Return On Assets 6.6% %
Operating Margin 24% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102,288,077 shares 21%
Common Stock, Shares, Outstanding 96,871,868 shares 15%
Entity Public Float $424,900,000 USD
Common Stock, Value, Issued $1,635,000 USD 8.1%
Weighted Average Number of Shares Outstanding, Basic 86,581,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 86,823,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $893,781,000 USD 48%
General and Administrative Expense $124,355,000 USD 19%
Operating Income (Loss) $217,613,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $210,275,000 USD
Income Tax Expense (Benefit) $35,431,000 USD
Net Income (Loss) Attributable to Parent $173,132,000 USD
Earnings Per Share, Basic 1.98 USD/shares
Earnings Per Share, Diluted 1.98 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,412,000 USD 1241%
Inventory, Net $6,072,000 USD -2.9%
Other Assets, Current $2,176,000 USD
Assets, Current $387,879,000 USD 310%
Goodwill $18,417,000 USD 0%
Other Assets, Noncurrent $21,842,000 USD 26%
Assets $3,129,707,000 USD 40%
Accounts Payable, Current $84,406,000 USD 59%
Employee-related Liabilities, Current $29,411,000 USD 26%
Contract with Customer, Liability, Current $36,310,000 USD 103%
Liabilities, Current $217,891,000 USD 31%
Deferred Income Tax Liabilities, Net $123,355,000 USD 39%
Other Liabilities, Noncurrent $5,223,000 USD -4.5%
Liabilities $1,069,385,000 USD 59%
Retained Earnings (Accumulated Deficit) $288,764,000 USD 147%
Stockholders' Equity Attributable to Parent $2,038,666,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,047,371,000 USD 31%
Liabilities and Equity $3,129,707,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,620,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $33,819,000 USD
Net Cash Provided by (Used in) Investing Activities $56,008,000 USD -182%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 96,871,868 shares 15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,412,000 USD 1241%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,487,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $12,888,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,139,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,216,000 USD 396%
Deferred Income Tax Expense (Benefit) $29,619,000 USD -126%
Lessee, Operating Lease, Liability, to be Paid, Year Three $924,000 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $67,692,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $947,000 USD 2.5%
Additional Paid in Capital $1,754,930,000 USD 21%
Depreciation, Depletion and Amortization $40,063,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $189,395,000 USD 23%