BKV Corporation

BKV Energy Oil & Gas E&P

Revenue
+1.57%
EPS
−44.7%
Free cash flow
−1,530.0%
Total debt
+524.9%

Quarter to June 2026, against a year earlier

18.04 0.05 −0.28%
Market cap
$2.0B
P/E
6.6×
Fwd P/E
12.0×
Dividend yield
—
F-score
7/9
Altman Z
1.48
Beneish M
−1.85
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 5.67
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 2 — 1 1 — 4 1 1 —
Insider Ownership 70.68%

Capital & Financial Ratios $m

Size
Market Cap 1,980.00
Revenue ttm 1,794.54
Net income ttm 291.79
Free cash flow ttm (591.45)
Net debt Q 1,081.58
Valuation
P/E 6.64
Forward P/E 12.00
Price / sales 1.12
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.84
Financial health
Current ratio Q 1.15
Debt / equity Q 0.53
Interest coverage Q 4.22
Growth
Revenue growth Q +1.57% (above 0%: growing)
Operating income growth Q −24.60% (below 0%: shrinking)
EPS, this year +10.62%
EPS, next year A +21.93% (at or above 15%: strong)
Revenue, next year A −2.52% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +25.93% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 165 97 264 168
Receivables 49 87 140 151
Inventory 10 20 20 18
Other 84 16 72 110
312 235 511 458
2023 2024 2025 Q'26
Payables 149 163 229 195
ST’ Debt 239 9 200 185
Other 3 43 19 18
412 237 565 399

Compound Annual Growth %

10y 5y 3y
Sales — — 14.10%
Cash Flow — — (11.42%)
Earnings — — (24.12%)
Book Value — — 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.42 0.67 — — —
’25 (0.93) 1.23 0.90 0.75 1.98
’24 (0.58) (0.90) 0.18 (0.68) (2.00)
’23 — — 0.30 — 1.92
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 433 466 — — —
’25 176 458 278 618 1,531
’24 152 136 173 577 1,038
’23 — — 191 — 1,303
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 72 110 — — —
’25 16 89 68 69 243
’24 19 (9) 65 44 119
’23 — — 115 8 260
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (67) (221) — — —
’25 (40) 15 (19) (284) (328)
’24 (1) (20) 44 (5) 18
’23 — — (44) (14) (418)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 1,031 1,303 1,038 1,531 1,795 +14.1% 1,492 1,245 1,367 (3.7%)
Gross margin, % — — — — — — 66.98 59.98 43.50 54.39 57.77 (12.6) pt
EBT — — — — — — 473 162 (176) 225 362 (21.9%)
EBT margin, % — — — — — — 45.88 12.44 (16.94) 14.71 20.15 (31.2) pt
Net income — — — — — — 410 132 (133) 188 292 (22.9%)
Per share, $
Per share, $ Revenue — — — — — — 17.57 21.46 14.56 17.68 16.40 +0.2%
Earnings — — — — — — 6.99 2.03 (2.00) 1.98 2.76 (34.3%)
Cash flow — — — — — — 5.95 4.29 1.66 2.80 2.91 (22.2%)
Capex — — — — — — (4.23) (11.17) (1.41) (6.59) (8.32) +15.9%
Free cash flow — — — — — — 1.72 (6.89) 0.26 (3.78) (5.41) n/m
Book value — — — — — — 0.00 24.33 21.78 23.72 21.69 n/m
Shares, m — — — — — — 59 61 71 87 96 +13.9%
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 13.85 6.64 3.5
P/S — — — — — — 0.00 0.00 1.63 1.54 1.12 0.8
P/B — — — — — — 0.00 0.00 1.09 1.14 0.84 0.6
EV/Sales — — — — — — 0.00 0.00 2.37 2.11 1.72 1.1
EV/FCF — — — — — — (15.26) (15.26) 134.75 (9.84) (5.22) 23.6
Cash, $m
Cash, $m Operating cash flow — — — — — — 349 260 119 243 319 (11.4%)
Capex — — — — — — (248) (678) (100) (570) (910) +32.0%
Free cash flow — — — — — — 101 (418) 18 (328) (591) n/m
Balance, $m
Balance, $m Working capital — — — — — — — (100) (2) (53) 59 (27.1%)
Net debt — — — — — — — 489 762 874 1,082 +33.7%
Shareholders’ equity — — — — — — — 1,478 1,553 2,054 2,373 +17.9%
Returns, %
Returns, % ROA — — — — — — 0.00 9.21 (4.80) 5.09 8.15 +5.1 pt
ROIC — — — — — — 0.00 7.66 (1.73) 6.48 8.14 +6.5 pt
ROE — — — — — — 0.00 0.00 (9.15) 9.94 13.46 +9.9 pt
People
People Employees — — — — — — — 356 366 452 — +12.7%
Revenue/emp, $m — — — — — — 0.00 3.66 2.84 3.39 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

BKV Corporation vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BSM Black Stone Minerals, L.P. $3.1B 13.6× 15.4× −24.72% (below 0%: shrinking) −38.45% (below 0%: shrinking) −4.44% (below 0%: shrinking) 100.00% 56.37% Compare
GPOR Gulfport Energy Corporation $2.7B 6.0× 6.6× −4.55% (below 0%: shrinking) +21.83% (above 0%: growing) −226.88% (below 0%: shrinking) 94.50% 38.83% Compare
TALO Talos Energy Inc. $2.5B — (loss-making) — (loss-making) +32.43% (above 0%: growing) n/m +471.14% (above 0%: growing) 100.00% 26.33% Compare
NOG Northern Oil and Gas, Inc. $2.4B — (loss-making) — (loss-making) +5.44% (above 0%: growing) +119.61% (above 0%: growing) −266.95% (below 0%: shrinking) 76.81% 47.31% Compare
BKV BKV Corporation $2.0B 6.6× 12.0× +1.57% (above 0%: growing) −44.72% (below 0%: shrinking) −1,530.03% (below 0%: shrinking) 60.28% 26.13%
KRP Kimbell Royalty $1.9B 19.6× 15.6× +7.09% (above 0%: growing) −36.84% (below 0%: shrinking) −118.49% (below 0%: shrinking) 100.00% 36.27% Compare
MNR Mach Natural Resources LP $1.7B 11.4× 8.8× +17.13% (above 0%: growing) n/m +174.08% (above 0%: growing) 0.00% 11.45% Compare
VET Vermilion Energy Inc. $1.6B — (loss-making) 16.2× +17.00% (above 0%: growing) n/m +110.78% (above 0%: growing) 67.53% 29.66% Compare
DMLP Dorchester Minerals, L.P. $1.3B 13.2× — +45.16% (above 0%: growing) +134.78% (above 0%: growing) +25.38% (above 0%: growing) 100.00% 53.65% Compare
Median of peers $2.1B 13.2× 15.4× +12.05% +21.83% +10.47% 97.25% 37.55%

All 74 Oil & Gas E&P stocks →

BKV Corporation (BKV) Latest News

26 Oct

Impact 3 · · Simply Wall St.

13 Oct

16 Sep

7 Aug

Impact 3 · · MarketBeat transcript

1 Jun

Impact 3 · · The Motley Fool transcript

BKV metrics, ten years each

stockrow.com/BKV · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com