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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
17.56
0.53
−2.93%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.46% | 15.82% | 9.56% | 2.66% |
+8 more TTM periods Free account |
|
| 8.15% | 9.29% | 4.90% | 1.75% | ||
ROIC |
8.14% | 9.41% | 6.48% | 5.04% | |
Return on Tangible Assets |
7.44% | 8.25% | 5.23% | 1.85% | |
Average Days of Receivables |
30.80 | 31.25 | 33.45 | 24.16 | |
Free Cash Flow per Share |
(5.41) | (3.48) | (3.78) | (0.58) | |
Free Cash Flow |
(591.45) | (355.00) | (327.63) | (49.26) | |
Capital Expenditures |
(910.14) | (653.24) | (570.34) | (266.34) | |
| Other line items | |||||
Cash ROIC |
(15.60%) | (9.19%) | (9.48%) | (2.08%) | |
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 |
1.20 | 1.00 | 1.41 | 4.80 | |
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 |
2.91 | 2.92 | 2.80 | 2.56 | |
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 · fundamentals updated 26 Oct 2026