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