Saturday 17 October 2026 Export BKV’s income statement to Excel — free account

BKV Corporation

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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Market cap: $2.4B
P/E: 8.3×
Fwd P/E: 12.6×
Dividend yield: —
F-score: 7/9
Altman Z: 1.48
Beneish M: −1.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	9.91	8.62	13.85	44.48	+8 more quarters Free account
P/S ratio Full definition →	1.67	1.63	1.54	1.32
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	27.27	40.42	21.96	29.02
P/B ratio Full definition →	1.26	1.27	1.14	1.09
Price to Tangible BV Full definition →	1.27	1.28	1.15	1.10
EV/Sales Full definition →	2.27	2.17	2.11	1.59
EV/EBITDA Full definition →	6.19	5.60	6.44	6.23
EV/Operating CF Full definition →	11.43	11.52	11.50	11.09
EV/FCF Full definition →	(7.36)	(12.20)	(11.12)	(45.31)
Quick Ratio Full definition →	0.80	1.06	0.72	0.77
Current Ratio Full definition →	1.15	1.31	0.91	0.85
Net Debt/EBITDA Full definition →	6.15	6.86	3.62	3.99
Debt/Assets Full definition →	29.51%	30.36%	28.89%	16.82%
Debt/Equity Full definition →	0.53	0.55	0.55	0.27
Asset Turnover Full definition →	0.55	0.56	0.43	0.58
Operating CF/Net income Full definition →	1.45	1.63	1.40	0.88
Capex/Depreciation Full definition →	(6.11)	(2.57)	(4.36)	(4.62)
Interest Coverage Full definition →	4.22	3.17	3.73	12.71
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.15%	18.95%	15.90%	15.25%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	1.37%	0.90%	0.61%	1.06%
Graham Net Nets Full definition →	(0.47)	(0.45)	(0.58)	(0.45)
Graham Number Full definition →	36.70	40.91	32.34	15.76
Earnings Yield Full definition →	10.09%	11.61%	7.22%	2.25%
Free Cash Flow Yield Full definition →	(18.50%)	(10.91%)	(12.34%)	(2.67%)
Revenue per Share Full definition →	4.26	4.24	7.14	3.28
Operating CF per Share Full definition →	1.00	0.71	1.24	0.80
Capex per Share Full definition →	(3.02)	(1.37)	(4.08)	(1.02)
Free Cash Flow per Share Full definition →	(2.02)	(0.66)	(2.84)	(0.23)
Cash per Share Full definition →	1.54	2.98	3.05	0.98
Shareholders Equity per Share Full definition →	21.69	22.47	23.72	21.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.69	22.47	23.72	21.23
Free Cash Flow Full definition →	(221.00)	(67.42)	(246.19)	(19.18)
Working Capital Full definition →	59.13	135.41	(53.24)	(34.58)
Capital Expenditures Full definition →	(330.74)	(139.41)	(353.25)	(86.75)
Net Current Asset Value Full definition →	(1,404.30)	(1,311.07)	(1,374.11)	(890.67)
EV/EBIT Full definition →	9.05	7.90	10.62	13.35
Capex to Sales Full definition →	0.71	0.32	0.57	0.31
Price to Operating Income Full definition →	6.65	5.94	7.74	11.03
Other line items
Average Receivables Full definition →	105.51	112.99	113.42	79.57
Average Payables Full definition →	159.31	161.46	196.01	163.84
Average Inventory Full definition →	12.46	12.42	20.08	—
Average Assets Full definition →	3,269.80	3,211.27	3,519.02	2,579.89
Average Common Equity Full definition →	1,980.55	1,887.13	1,803.16	1,699.62

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Columns are period end dates

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