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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.66% | 9.56% | 15.82% | 13.46% | |
| 1.75% | 4.90% | 9.29% | 8.15% | ||
ROIC |
5.04% | 6.48% | 9.41% | 8.14% | |
Return on Tangible Assets |
1.85% | 5.23% | 8.25% | 7.44% | |
Average Days of Receivables |
24.16 | 33.45 | 31.25 | 30.80 | |
Free Cash Flow per Share |
(0.58) | (3.78) | (3.48) | (5.41) | |
Free Cash Flow |
(49.26) | (327.63) | (355.00) | (591.45) | |
Capital Expenditures |
(266.34) | (570.34) | (653.24) | (910.14) | |
| Other line items | |||||
Cash ROIC |
(2.08%) | (9.48%) | (9.19%) | (15.60%) | |
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 |
4.80 | 1.41 | 1.00 | 1.20 | |
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 |
2.56 | 2.80 | 2.92 | 2.91 | |
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 · fundamentals updated 26 Oct 2026