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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
18.27
0.18
+1.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.91 | 8.62 | 13.85 | 44.48 |
+8 more quarters Free account |
P/S ratio |
1.67 | 1.63 | 1.54 | 1.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
27.27 | 40.42 | 33.88 | 29.02 | |
P/B ratio |
1.26 | 1.27 | 1.14 | 1.09 | |
Price to Tangible BV |
1.27 | 1.28 | 1.15 | 1.10 | |
EV/Sales |
2.27 | 2.17 | 2.11 | 1.59 | |
EV/EBITDA |
6.19 | 5.60 | 6.44 | 6.23 | |
EV/Operating CF |
12.79 | 12.98 | 13.29 | 10.93 | |
EV/FCF |
(6.89) | (10.91) | (9.84) | (48.19) | |
Quick Ratio |
0.80 | 1.06 | 0.72 | 0.77 | |
Current Ratio |
1.15 | 1.31 | 0.91 | 0.85 | |
Net Debt/EBITDA |
6.15 | 6.86 | 3.62 | 3.99 | |
Debt/Assets |
29.51% | 30.36% | 28.89% | 16.82% | |
Debt/Equity |
0.53 | 0.55 | 0.55 | 0.27 | |
Asset Turnover |
0.55 | 0.56 | 0.43 | 0.58 | |
Operating CF/Net income |
1.45 | 1.63 | 0.99 | 0.88 | |
Capex/Depreciation |
(6.11) | (2.57) | (4.36) | (4.62) | |
Interest Coverage |
4.22 | 3.17 | 3.73 | 12.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.15% | 18.95% | 15.90% | 15.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
1.37% | 0.90% | 0.61% | 1.06% | |
Graham Net Nets |
(0.47) | (0.45) | (0.58) | (0.45) | |
Graham Number |
36.70 | 40.91 | 32.34 | 15.76 | |
Earnings Yield |
10.09% | 11.61% | 7.22% | 2.25% | |
Free Cash Flow Yield |
(19.76%) | (12.20%) | (13.94%) | (2.51%) | |
Revenue per Share |
4.26 | 4.24 | 7.14 | 3.28 | |
Operating CF per Share |
1.00 | 0.71 | 0.80 | 0.80 | |
Capex per Share |
(3.02) | (1.37) | (4.08) | (1.02) | |
Free Cash Flow per Share |
(2.02) | (0.66) | (3.28) | (0.23) | |
Cash per Share |
1.54 | 2.98 | 3.05 | 0.98 | |
Shareholders Equity per Share |
21.69 | 22.47 | 23.72 | 21.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.69 | 22.47 | 23.72 | 21.23 | |
Free Cash Flow |
(221.00) | (67.42) | (283.86) | (19.18) | |
Working Capital |
59.13 | 135.41 | (53.24) | (34.58) | |
Capital Expenditures |
(330.74) | (139.41) | (353.25) | (86.75) | |
Net Current Asset Value |
(1,404.30) | (1,311.07) | (1,374.11) | (890.67) | |
EV/EBIT |
9.05 | 7.90 | 10.62 | 13.35 | |
Capex to Sales |
0.71 | 0.32 | 0.57 | 0.31 | |
Price to Operating Income |
6.65 | 5.94 | 7.74 | 11.03 | |
| Other line items | |||||
Average Receivables |
105.51 | 112.99 | 113.42 | 79.57 | |
Average Payables |
159.31 | 161.46 | 196.01 | 163.84 | |
Average Inventory |
12.46 | 12.42 | 20.08 | — | |
Average Assets |
3,269.80 | 3,211.27 | 3,519.02 | 2,579.89 | |
Average Common Equity |
1,980.55 | 1,887.13 | 1,803.16 | 1,699.62 |
Columns are period end dates · fundamentals updated 26 Oct 2026