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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.91% | 9.94% | 16.17% | 13.80% | |
| 1.91% | 5.09% | 9.50% | 8.36% | ||
ROIC |
5.04% | 6.48% | 9.41% | 8.14% | |
Return on Tangible Assets |
2.02% | 5.43% | 8.44% | 7.62% | |
Average Days of Receivables |
24.16 | 33.45 | 31.25 | 30.80 | |
Free Cash Flow per Share |
(0.62) | (3.35) | (3.11) | (5.06) | |
Free Cash Flow |
(52.39) | (289.97) | (317.33) | (553.78) | |
Capital Expenditures |
(266.34) | (570.34) | (653.24) | (910.14) | |
| Other line items | |||||
Cash ROIC |
(2.21%) | (8.39%) | (8.21%) | (14.61%) | |
Accounts Receivable Turnover |
18.71 | 13.50 | 15.82 | 17.01 | |
Accounts Payable Turnover |
4.50 | 3.56 | 4.58 | 4.76 | |
Inventory Turnover |
0.00 | 34.76 | 59.54 | 60.81 | |
Average Days of Payables |
106.61 | 119.99 | 107.32 | 93.83 | |
Days of Inventory on Hand |
3.18 | 10.48 | 9.26 | 8.65 | |
Tax Rate |
(0.10) | (0.16) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.48% | 18.06% | 16.47% | 17.90% | |
Share Based Compensation of Revenue |
0.84% | 0.84% | 0.82% | 0.95% | |
Interest Coverage |
1.40 | 3.30 | 5.00 | 4.27 | |
Operating CF/Net income |
4.33 | 1.57 | 1.10 | 1.30 | |
Depreciation/Fixed assets |
0.08 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.31) | (2.89) | (3.24) | (4.37) | |
Revenue per Share |
17.56 | 17.68 | 17.52 | 16.40 | |
Operating CF per Share |
2.52 | 3.24 | 3.29 | 3.26 | |
Capex per Share |
(3.14) | (6.59) | (6.40) | (8.32) | |
Capex to Sales |
0.18 | 0.37 | 0.37 | 0.51 |
Columns are period end dates