A Business at a Glance
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BKV Corp
BKV
$2.2B
Mkt Cap
$25.54
-1.77%
BKV Corp (BKV) has a 5-year average return on invested capital (ROIC) of 23.2%. This indicates strong capital allocation and a potential competitive advantage.
BKV Corp (BKV) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
BKV Corp (BKV) does not currently pay a regular dividend.
BKV Corp (BKV) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
BKV Corp (BKV) reported annual revenue of $894 million in its most recent fiscal year, based on SEC EDGAR filings.
BKV Corp (BKV) has a net profit margin of 19.2%. This is a healthy margin.
BKV Corp (BKV) generated $-57 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BKV Corp (BKV) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
BKV Corporation (“BKV,” the “Company,” “our,” “we,” and “us”) is a forward-thinking, growth-driven energy company focused on creating long-term risk-adjusted stockholder value through the development of natural gas producing assets, the ownership and operation of natural gas-fired power generation assets, and selective accretive acquisitions. Our core businesses are the production of natural gas and the generation of natural gas-fired power from our owned and operated assets, supported by a closed-loop strategy enabled by our upstream, midstream, power, and CCUS businesses. Our operations are supported by four business lines: natural gas production, natural gas midstream, power generation, and CCUS. Our operating approach is designed around a closed-loop model that aligns these business lines to support cost efficiency, commercial optimization, and operational reliability across the value chain.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 894M | 605M | 739M | 1.7B |
| Net Income | 294M | 172M | -143M | 117M | 410M |
| EPS | $3.20 | $1.98 | $-2.00 | $1.82 | $6.62 |
| Free Cash Flow | -115M | -57M | 18M | -65M | 349M |
| ROIC | 9.9% | 9.0% | -8.5% | 9.5% | 83.0% |
| Gross Margin | - | - | - | - | 0.0% |
| Debt/Equity | 0.57 | 0.24 | 0.11 | 0.35 | 0.40 |
| Dividends/Share | $0.00 | - | - | - | $0.00 |
| Operating Income | 397M | 218M | -155M | 158M | 305M |
| Operating Margin | 38.2% | 24.3% | -25.6% | 21.3% | 18.3% |
| ROE | 13.3% | 9.5% | -10.0% | 10.0% | 96.6% |
| Shares Outstanding | 109M | 87M | 71M | 64M | 62M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.7B | 739M | 605M | 894M | 1.0B |
| Gross Margin | 0.0% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 149M | 115M | 104M | 124M | 141M |
| EBIT | 305M | 158M | -155M | 218M | 397M |
| Op. Margin | 18.3% | 21.3% | -25.6% | 24.3% | 38.2% |
| Net Income | 410M | 117M | -143M | 172M | 294M |
| Net Margin | 24.7% | 15.8% | -23.6% | 19.2% | 28.3% |
| Non-Recurring | 0 | 0 | 7.1M | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 83.0% | 9.5% | -8.5% | 9.0% | 9.9% |
| ROE | 96.6% | 10.0% | -10.0% | 9.5% | 13.3% |
| ROA | 165.3% | 8.0% | -5.8% | 6.4% | 7.0% |
| Cash Flow | |||||
| Op. Cash Flow | 349M | 123M | 119M | 243M | 292M |
| Free Cash Flow | 349M | -65M | 18M | -57M | -115M |
| Owner Earnings | 187M | -127M | -116M | 71M | 104M |
| CapEx | 0 | 188M | 101M | 300M | 407M |
| Maint. CapEx | 130M | 224M | 218M | 159M | 173M |
| Growth CapEx | N/A | 0 | 0 | 141M | 234M |
| D&A | 130M | 224M | 218M | 159M | 173M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 139.2% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 600K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 32M | 26M | 16M | 13M | 15M |
| Debt Repayment | 100M | 339M | 171M | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -78M | 427M | 150M | 287M | 978M |
| Cash & Equiv. | 153M | 25M | 15M | 199M | 289M |
| Long-Term Debt | 75M | 340M | 165M | 487M | 1.1B |
| Debt/Equity | 0.40 | 0.35 | 0.11 | 0.24 | 0.57 |
| Interest Coverage | 9.5 | 2.3 | N/A | 16.5 | 16.5 |
| Equity | 186M | 1.3B | 1.6B | 2.0B | 2.2B |
| Total Assets | 248M | 2.7B | 2.2B | 3.1B | 4.2B |
| Total Liabilities | 63M | 1.2B | 672M | 1.1B | 1.9B |
| Intangibles | 0 | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 260M | 117M | 289M | 352M |
| Working Capital | N/A | -100M | -72M | 170M | 135M |
| Current Assets | N/A | 312M | 95M | 388M | 568M |
| Current Liabilities | N/A | 412M | 166M | 218M | 433M |
| Per Share Data | |||||
| EPS | 6.62 | 1.82 | -2.00 | 1.98 | 3.20 |
| Owner EPS | 3.02 | -1.98 | -1.62 | 0.82 | 0.95 |
| Book Value | 3.00 | 20.09 | 21.83 | 23.51 | 20.23 |
| Cash Flow/Share | 5.64 | 1.92 | 1.66 | 2.80 | 4.27 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 62.0M | 64.2M | 71.4M | 86.7M | 109.4M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.0 |
| P/FCF | N/A | N/A | 91.3 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 9.5 |
| Price/Book | N/A | N/A | 1.0 | N/A | 1.3 |
| Price/Sales | N/A | N/A | 2.4 | N/A | 2.7 |
| FCF Yield | N/A | N/A | 1.1% | N/A | -4.1% |
| Market Cap | 0 | N/A | 1.6B | 0 | 2.8B |
| Avg. Price | 0.00 | N/A | 20.04 | 0.00 | 25.54 |
| Year-End Price | 0.00 | N/A | 22.53 | 0.00 | 25.54 |
BKV Corp passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 15.4x vs a median of 91.3x. The company's 5-year average ROIC is 23.2%. At current prices, the estimated annualized return to fair value is -0.4%.
BKV Corp (BKV) reported earnings per share (EPS) of $1.98 in its most recent fiscal year.
BKV Corp (BKV) has a return on equity (ROE) of 9.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for BKV Corp (BKV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BKV Corp (BKV) has a book value per share of $23.51, based on its most recent annual SEC filing.