BKV Corporation (BKV) Financials

BKV Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.3 billion 716.4 million

BKV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -161.0 million ?
Dec. 31, 2025 -21.8 million 3.8 million
Sept. 30, 2025 -18.3 million 2.9 million
June 30, 2025 2.4 million 4.1 million

BKV Net Income
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DateNet Income
March 31, 2026 44.1 million
Dec. 31, 2025 71.1 million
Sept. 30, 2025 77.7 million
June 30, 2025 104.7 million

BKV Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 21.4 million 200.0 million -

BKV Shares Outstanding
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DateShares Outstanding
March 31, 2026 102.3 million
Dec. 31, 2025 92.7 million
Sept. 30, 2025 84.9 million
June 30, 2025 84.8 million

BKV Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 73.8 million - 64.7 million 1.4 million

BKV Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 204.3 million 38.0 million

BKV Revenue by Segment
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BKV

Price: $25.95

52 week price:
19.56
32.81

Earnings Per Share: 3.37 USD

P/E Ratio: 8.40

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 3.0 billion

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