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Friday 6 November 2026
Export BKV’s income statement to Excel — free account
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
18.02
0.07
−0.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
44.48 | 13.85 | 8.62 | 9.91 |
P/S ratio |
1.32 | 1.54 | 1.63 | 1.67 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
29.02 | 33.88 | 40.42 | 27.27 | |
P/B ratio |
1.09 | 1.14 | 1.27 | 1.26 | |
Price to Tangible BV |
1.10 | 1.15 | 1.28 | 1.27 | |
EV/Sales |
1.59 | 2.11 | 2.17 | 2.27 | |
EV/EBITDA |
6.23 | 6.44 | 5.60 | 6.19 | |
EV/Operating CF |
10.93 | 13.29 | 12.98 | 12.79 | |
EV/FCF |
(48.19) | (9.84) | (10.91) | (6.89) | |
Quick Ratio |
0.77 | 0.72 | 1.06 | 0.80 | |
Current Ratio |
0.85 | 0.91 | 1.31 | 1.15 | |
Net Debt/EBITDA |
3.99 | 3.62 | 6.86 | 6.15 | |
Debt/Assets |
16.82% | 28.89% | 30.36% | 29.51% | |
Debt/Equity |
0.27 | 0.55 | 0.55 | 0.53 | |
Asset Turnover |
0.58 | 0.43 | 0.56 | 0.55 | |
Operating CF/Net income |
0.88 | 0.99 | 1.63 | 1.45 | |
Capex/Depreciation |
(4.62) | (4.36) | (2.57) | (6.11) | |
Interest Coverage |
12.71 | 3.73 | 3.17 | 4.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.25% | 15.90% | 18.95% | 21.15% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.06% | 0.61% | 0.90% | 1.37% | |
Graham Net Nets |
(0.45) | (0.58) | (0.45) | (0.47) | |
Graham Number |
15.76 | 32.34 | 40.91 | 36.70 | |
Earnings Yield |
2.25% | 7.22% | 11.61% | 10.09% | |
Free Cash Flow Yield |
(2.51%) | (13.94%) | (12.20%) | (19.76%) | |
Revenue per Share |
3.28 | 7.14 | 4.24 | 4.26 | |
Operating CF per Share |
0.80 | 0.80 | 0.71 | 1.00 | |
Capex per Share |
(1.02) | (4.08) | (1.37) | (3.02) | |
Free Cash Flow per Share |
(0.23) | (3.28) | (0.66) | (2.02) | |
Cash per Share |
0.98 | 3.05 | 2.98 | 1.54 | |
Shareholders Equity per Share |
21.23 | 23.72 | 22.47 | 21.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.23 | 23.72 | 22.47 | 21.69 | |
Free Cash Flow |
(19.18) | (283.86) | (67.42) | (221.00) | |
Working Capital |
(34.58) | (53.24) | 135.41 | 59.13 | |
Capital Expenditures |
(86.75) | (353.25) | (139.41) | (330.74) | |
Net Current Asset Value |
(890.67) | (1,374.11) | (1,311.07) | (1,404.30) | |
EV/EBIT |
13.35 | 10.62 | 7.90 | 9.05 | |
Capex to Sales |
0.31 | 0.57 | 0.32 | 0.71 | |
Price to Operating Income |
11.03 | 7.74 | 5.94 | 6.65 | |
| Other line items | |||||
Average Receivables |
79.57 | 113.42 | 112.99 | 105.51 | |
Average Payables |
163.84 | 196.01 | 161.46 | 159.31 | |
Average Inventory |
— | 20.08 | 12.42 | 12.46 | |
Average Assets |
2,579.89 | 3,519.02 | 3,211.27 | 3,269.80 | |
Average Common Equity |
1,699.62 | 1,803.16 | 1,887.13 | 1,980.55 |
Columns are period end dates · fundamentals updated 26 Oct 2026