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BKV Corporation

Energy US BKV

26.4USD
-0.63(2.33%)

Last update at 2026-06-05T15:40:00Z

Day Range

26.4426.92
LowHigh

52 Week Range

17.8032.81
LowHigh

Fundamentals

  • Previous Close 27.03
  • Market Cap3022.30M
  • Volume72926
  • P/E Ratio13.95
  • Dividend Yield-%
  • EBITDA362.57M
  • Revenue TTM893.78M
  • Revenue Per Share TTM10.32
  • Gross Profit TTM 490.06M
  • Diluted EPS TTM1.98

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 210.28M -186.47500M 145.14M 472.79M -174.98900M
Minority interest -1.71200M 0.00000M 0.00000M - -
Net income 173.13M -142.87000M 116.92M 410.14M -138.20800M
Selling general administrative 124.36M 241.46M 265.33M 280.06M 172.57M
Selling and marketing expenses 17.14M - - - -
Gross profit 283.70M 387.00M 515.91M 1541.31M 797.25M
Reconciled depreciation 158.95M 217.89M 224.43M 130.04M 98.83M
Ebit 253.06M -135.71200M 222.16M 509.96M -172.85500M
Ebitda 412.01M 82.18M 446.59M 640.00M -74.02200M
Depreciation and amortization 158.95M 217.89M 224.43M 130.04M 98.83M
Non operating income net other - - - - -
Operating income 159.34M -154.80100M 157.62M 304.56M 20.32M
Other operating expenses 736.30M 759.33M 581.66M 1355.66M 869.21M
Interest expense 42.78M 50.76M 77.02M 37.17M 2.13M
Tax provision 35.43M -43.60500M 28.23M 62.65M -40.52600M
Interest income 1.58M 3.86M 3.14M 1.14M 0.00800M
Net interest income -27.07000M -46.90400M -73.88200M -36.02500M -2.12600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.43M -43.60500M 28.23M 62.65M -40.52600M
Total revenue 895.64M 604.53M 739.28M 1660.22M 889.53M
Total operating expenses 124.36M 541.80M 358.29M 1236.75M 776.93M
Cost of revenue 611.95M 217.53M 223.37M 118.91M 92.28M
Total other income expense net 50.93M -31.67400M -12.47700M 168.23M -195.31200M
Discontinued operations - - - - -
Net income from continuing ops 174.84M -142.87000M 116.92M 410.14M -134.46300M
Net income applicable to common shares - -142.87000M 116.92M 410.14M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3129.71M 2231.09M 2683.15M 2702.57M 1620.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 70.38M 7.64M 227.76M 23.06M 14.10M
Total liab 1063.62M 671.51M 1205.42M 1506.65M 865.89M
Total stockholder equity 2038.67M 1559.57M 1417.73M 1133.21M 705.10M
Deferred long term liab - - - - -
Other current liab 10.15M 90.27M 188.03M 388.92M 260.88M
Common stock 1.64M 1.51M 1.28M 1.13M 1.13M
Capital stock 1.64M 1.51M 1.28M 1.13M 1.13M
Retained earnings 288.76M 117.05M 259.92M 150.45M -259.69200M
Other liab - - - - -
Good will 18.42M 18.42M 18.42M 18.42M 18.42M
Other assets - 17.31M 38.45M 16.75M -
Cash 199.41M 14.87M 25.41M 153.13M 134.67M
Cash and equivalents - 14.87M 25.41M 153.13M -
Total current liabilities 217.89M 166.21M 412.26M 596.63M 530.37M
Current deferred revenue - - - - -
Net debt 287.37M 150.13M 516.26M 463.91M 46.74M
Short term debt - 0.00000M 127.00M 90.00M 176.71M
Short long term debt - - 127.00M 90.00M 166.00M
Short long term debt total 486.78M 165.00M 541.66M 617.04M 181.41M
Other stockholder equity 1748.27M 1441.01M 1156.53M 981.63M 963.66M
Property plant equipment - 1985.58M 2209.38M 2249.38M -
Total current assets 387.88M 94.61M 312.16M 320.14M 261.38M
Long term investments 130.07M 115.17M 104.75M 97.89M 89.32M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 112.02M 65.85M 49.06M 143.95M 107.64M
Long term debt 486.78M 165.00M 414.66M 527.04M -
Inventory 6.07M 6.25M 9.94M - 4.97M
Accounts payable 206.93M 53.24M 47.50M 74.96M 32.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.84M 17.31M 38.45M 16.75M 17.97M
Deferred long term asset charges - - - - -
Non current assets total 2741.83M 2136.48M 2370.99M 2382.43M 1359.45M
Capital lease obligations - - - - 15.40M
Long term debt total - 165.00M 414.66M 527.04M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 36.07M -177.84800M -865.56600M -161.85800M
Change to liabilities - - - - -
Total cashflows from investing activities -564.90300M 36.07M -177.84800M -865.56600M -161.85800M
Net borrowings 335.00M -493.00000M -77.00000M 569.00M 142.00M
Total cash from financing activities 506.74M -304.80500M 66.71M 534.83M -79.05300M
Change to operating activities - - - - -
Net income 173.13M -142.87000M 116.92M 410.14M -134.46300M
Change in cash 184.54M -150.20100M 11.94M 18.46M 117.22M
Begin period cash flow 14.87M 165.07M 153.13M 134.67M 17.45M
End period cash flow 199.41M 14.87M 165.07M 153.13M 134.67M
Total cash from operating activities 242.71M 118.54M 123.08M 349.19M 358.13M
Issuance of capital stock 170.63M 265.66M 150.00M 0.00000M 0.00000M
Depreciation 158.95M 217.89M 224.43M 130.04M 98.83M
Other cashflows from investing activities -264.73800M 4.41M -172.95900M 1.97M -4.73900M
Dividends paid - - 0.00000M 0.00000M 98.46M
Change to inventory - - - -6.58500M -2.09700M
Change to account receivables -31.65000M -19.46400M 86.33M -36.31200M -28.18700M
Sale purchase of stock - 265.66M -0.00400M 0.07M -122.38100M
Other cashflows from financing activities 16.97M -77.46600M -6.29200M -34.16700M -0.21600M
Change to netincome - - - - -
Capital expenditures 300.17M 100.92M 192.60M 248.10M 68.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.76M -54.01000M -18.43700M -22.81600M 126.86M
Stock based compensation 12.85M 16.32M 25.76M 31.95M 30.39M
Other non cash items -151.41300M 126.02M -257.98200M -289.18200M 309.27M
Free cash flow -57.45800M 17.62M -69.52900M 101.10M 289.42M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKV
BKV Corporation		 -0.63 2.33% 26.40 13.95 14.64 3.38 1.49 3.72 8.35
COP
ConocoPhillips		 -0.54 0.45% 118.69 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 -1.02 2.14% 46.64 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 -1.01 0.72% 139.87 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -0.69 7.67% 8.31 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation operates as a subsidiary of Banpu North America Corporation.

BKV Corporation

1200 17th Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Christopher Pungya Kalnin CEO & Director 1978
Mr. Eric S. Jacobsen President of Upstream 1971
Mr. Dilanka Seimon Chief Commercial Officer 1981
Mr. David Robert Tameron Chief Financial Officer 1968
Mr. Barry S. Turcotte Chief Accounting Officer 1970
Ms. Lindsay B. Larrick Chief Legal & Administrative Officer and Secretary 1983
Mr. Michael Anthony Hall Vice President of Investor Relations NA
Mr. Ethan Ngo Chief Corporate Development Officer 1982
Ms. Lauren Read Senior Vice President of dCarbon Ventures NA
Mr. Simon Bowman Senior Director Midstream NA

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