Saturday 17 October 2026
Export BKV’s income statement to Excel — free account
BKV Corporation
BKV Energy Oil & Gas E&P
In the quarter to June 2026, revenue grew 1.57%, EPS fell 44.7%, free cash flow fell 1,530.0% and total debt rose 524.9%, each against the same quarter a year earlier.
22.93
0.63
+2.83%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
7 | — | — | — |
P/E ratio |
13.85 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.48 | 0.98 | — | — |
P/S ratio |
1.54 | 1.63 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 112.20 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.83 | 1.05 | 1.96 | — |
P/Operating CF |
21.96 | 41.72 | (126.13) | (126.13) |
Beneish M-Score |
(1.89) | (2.07) | — | — |
P/B ratio |
1.14 | 1.09 | 0.00 | 0.00 |
Price to Tangible BV |
1.15 | 1.11 | 0.00 | 0.00 |
EV/Sales |
2.11 | 2.37 | 0.00 | 0.00 |
EV/EBITDA |
6.44 | 12.82 | 0.00 | 0.00 |
EV/Operating CF |
11.50 | 21.29 | 8.99 | 8.99 |
EV/FCF |
(11.12) | 162.65 | (15.26) | (15.26) |
Quick Ratio |
0.72 | 0.78 | 0.52 | — |
Current Ratio |
0.91 | 0.99 | 0.76 | — |
Net Debt/EBITDA |
1.74 | 3.98 | 0.98 | 0.00 |
Debt/Assets |
28.89% | 27.73% | 24.38% | 0.00% |
Debt/Equity |
0.55 | 0.55 | 0.44 | 0.00 |
Asset Turnover |
0.43 | 0.36 | 0.97 | 0.00 |
Operating CF/Net income |
1.57 | (0.83) | 2.11 | 0.85 |
Capex/Depreciation |
(2.89) | (0.39) | (2.65) | (1.91) |
Interest Coverage |
3.30 | (0.52) | 1.89 | 8.19 |
| 9.94% | (9.15%) | 0.00% | 0.00% | |
| 5.09% | (4.80%) | 9.21% | 0.00% | |
ROIC |
6.48% | (1.73%) | 7.66% | 0.00% |
Return on Tangible Assets |
5.43% | (4.91%) | 5.86% | 0.00% |
Average Days of Receivables |
33.45 | 30.44 | 13.74 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.06% | 23.03% | 20.80% | 25.54% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.84% | 1.57% | 1.98% | 3.10% |
Graham Net Nets |
(0.58) | (0.77) | 0.00 | 0.00 |
Graham Number |
32.34 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.22% | (8.29%) | (5.34%) | (5.34%) |
Free Cash Flow Yield |
(12.34%) | 0.89% | (6.55%) | (6.55%) |
Revenue per Share |
17.68 | 14.56 | 21.46 | 17.57 |
Operating CF per Share |
3.24 | 1.62 | 4.29 | 5.95 |
Capex per Share |
(6.59) | (1.41) | (11.17) | (4.23) |
Free Cash Flow per Share |
(3.35) | 0.21 | (6.89) | 1.72 |
Cash per Share |
3.05 | 1.36 | 2.72 | 0.00 |
Shareholders Equity per Share |
23.72 | 21.78 | 24.33 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.72 | 21.78 | 24.33 | 0.00 |
Free Cash Flow |
(289.97) | 15.11 | (418.19) | 101.10 |
Working Capital |
(53.24) | (1.72) | (100.10) | — |
Capital Expenditures |
(570.34) | (100.30) | (678.46) | (248.10) |
Net Current Asset Value |
(1,374.11) | (1,311.28) | (893.27) | 0.00 |
EV/EBIT |
10.62 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.37 | 0.10 | 0.52 | 0.24 |
Price to Operating Income |
7.74 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.06 | 0.09 | 0.12 | 0.00 |
Cash ROIC |
(8.39%) | 0.60% | (18.21%) | 0.00% |
Accounts Receivable Turnover |
13.50 | 15.30 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.56 | 3.76 | 0.00 | 0.00 |
Inventory Turnover |
34.76 | 39.01 | 0.00 | 0.00 |
Average Days of Payables |
119.99 | 101.17 | 104.38 | 0.00 |
Days of Inventory on Hand |
10.48 | 12.53 | 6.95 | 0.00 |
Average Receivables |
113.42 | 67.81 | — | — |
Average Payables |
196.01 | 155.85 | — | — |
Average Inventory |
20.08 | 15.03 | — | — |
Average Assets |
3,519.02 | 2,890.96 | 1,341.57 | — |
Average Common Equity |
1,803.16 | 1,515.12 | — | — |
Columns are period end dates