BKV Corporation (BKV) Financials
BKV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.2 billion | 1.9 billion |
| March 31, 2026 | 4.2 billion | 1.9 billion |
| Dec. 31, 2025 | 3.1 billion | 1.1 billion |
| Sept. 30, 2025 | 2.9 billion | 1.1 billion |
BKV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 22.9 million | 6.4 million |
| March 31, 2026 | -161.0 million | 3.9 million |
| Dec. 31, 2025 | -21.8 million | 3.8 million |
| Sept. 30, 2025 | -18.3 million | 2.9 million |
BKV Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 77.3 million |
| March 31, 2026 | 44.1 million |
| Dec. 31, 2025 | 71.1 million |
| Sept. 30, 2025 | 77.7 million |
BKV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 168.3 million | 1.1 billion | - |
| March 31, 2026 | 304.5 million | 1.1 billion | - |
| Dec. 31, 2025 | 199.4 million | 486.8 million | - |
| Sept. 30, 2025 | 83.1 million | 486.6 million | - |
BKV Shares Outstanding
BKV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 86.8 million | - | 91.5 million | 49.4 million |
| March 31, 2026 | 233.0 million | - | 59.7 million | 17.6 million |
| Dec. 31, 2025 | 91.2 million | - | 37.8 million | 2.8 million |
| Sept. 30, 2025 | 92.8 million | - | 67.7 million | 8.1 million |
BKV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 465.5 million | 142.4 million |
| March 31, 2026 | 379.7 million | 290.2 million |
| Dec. 31, 2025 | 241.1 million | 174.0 million |
| Sept. 30, 2025 | 197.1 million | 37.9 million |
BKV Revenue by Segment
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BKV
Price: $23.94
52 week price:
Earnings Per Share: 2.75 USD
P/E Ratio: 9.49
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 2.4 billion