BKV Corp. engages in the production of natural gas from owned and operated upstream businesses. The company is headquartered in Denver, Colorado and currently employs 366 full-time employees. The company went IPO on 2024-09-26. The firm's core business is to produce natural gas from its owned and operated upstream businesses. The company has four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), and power generation and carbon capture, utilization and sequestration (CCUS). The company is engaged in the acquisition, operation and development of natural gas and natural gas liquid (NGL) properties located in the Barnett Shale in the Fort Worth Basin of Texas (the Barnett) and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania (NEPA). The company has a 50% ownership interest in the BKV-BPP Power Joint Venture, which owns Temple Plants, a modern combined cycle gas and steam turbine power plant located in the Electric Reliability Council of Texas (ERCOT) North Zone in Temple, Texas. The firm's operational projects include Barnett Zero Project, Eagle Ford Project, Ethanol Projects, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
1,013
331
277
322
81
115
Revenue Growth (YoY)
78%
188%
60%
148%
-46%
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
578
170
141
141
126
123
Research & Development
--
--
--
--
--
--
Operating Expenses
791
229
195
193
172
176
Other Non Operating Income (Expenses)
4
3
0
0
0
7
Pretax Income
210
87
97
132
-107
-70
Income Tax Expense
35
16
20
27
-29
-13
Net Income
173
70
76
104
-78
-57
Net Income Growth
-222%
-223%
533%
-276%
105%
--
Shares Outstanding (Diluted)
92.73
92.73
84.98
84.83
84.7
84.47
Shares Change (YoY)
10%
10%
20%
1%
1%
--
EPS (Diluted)
1.86
0.75
0.9
1.23
-0.92
-0.68
EPS Growth
-210%
-212%
396%
-274%
102%
--
Free Cash Flow
-57
-21
-10
9
-34
-4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
21.81%
30.81%
29.6%
39.75%
-112.34%
-52.17%
Profit Margin
17.07%
21.14%
27.43%
32.29%
-96.29%
-49.56%
Free Cash Flow Margin
-5.62%
-6.34%
-3.61%
2.79%
-41.97%
-3.47%
EBITDA
378
144
119
166
-51
-12
EBITDA Margin
37.31%
43.5%
42.96%
51.55%
-62.96%
-10.43%
D&A For EBITDA
157
42
37
38
40
48
EBIT
221
102
82
128
-91
-60
EBIT Margin
21.81%
30.81%
29.6%
39.75%
-112.34%
-52.17%
Effective Tax Rate
16.66%
18.39%
20.61%
20.45%
27.1%
18.57%
Follow-Up Questions
What are BKV Corp's key financial statements?
According to the latest financial statement (Form-10K), BKV Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for BKV?
BKV Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is BKV Corp's revenue broken down by segment or geography?
BKV Corp largest revenue segment is Natural Gas, at a revenue of 675,078,000 in the most earnings release.For geography, United States is the primary market for BKV Corp, at a revenue of 1,008,809,000.
Is BKV Corp profitable?
no, according to the latest financial statements, BKV Corp has a net loss of $0