BKV · BKV Corporation
What's happening
- BKV is down 1.55% today, trading at $22.30. — Live quote
- Volume today (143,462) is well below its 3-month average of 1,466,090. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.46 actual vs. $0.28 estimated (+61.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.09B | $2.99B | $1.98B | $2.05B | $1.77B |
| P/E | 10.16 | 20.37 | 17.10 | -97.28 | -10.60 |
| Price/Sales | 2.65 | 2.67 | 2.26 | 2.53 | 2.55 |
| Price/Book | 1.35 | 1.35 | 1.10 | 1.29 | 1.20 |
| EV/Revenue | 3.59 | 3.55 | 2.72 | 2.50 | 2.53 |
| EV/EBITDA | 6.69 | 9.92 | 8.03 | — | — |
| ROE | 13.26% | 6.63% | 6.44% | -1.32% | -11.30% |
| ROA | 7.19% | 3.52% | 3.99% | -0.66% | -5.36% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 44.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 17.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is +6.3%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BKV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $322.5M | $376.5M | $199.8M | $268.6M | $272.5M | $133.5M | $134.0M | $155.6M |
| Operating income | $121.7M | $86.0M | $82.3M | $161.3M | -$100.1M | -$21.0M | -$43.2M | -$34.4M |
| Net income | $75.8M | $44.1M | $76.8M | $107.8M | -$82.0M | $12.9M | -$59.7M | -$38.6M |
| EPS (diluted) | $0.67 | $0.42 | $0.90 | $1.27 | $-0.97 | $0.18 | $-0.90 | $-0.58 |
| EPS (basic) | $0.68 | $0.42 | $0.90 | $1.27 | $-0.97 | $0.19 | $-0.90 | $-0.58 |
| Operating margin | $38 | $23 | $41 | $60 | -$37 | -$16 | -$32 | -$22 |
| Net margin | $24 | $12 | $38 | $40 | -$30 | $10 | -$45 | -$25 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.24B | $4.17B | $3.94B | $2.89B | $3.17B | $3.12B | $2.23B | $2.27B |
| Total liabilities | $1.83B | $1.86B | $1.87B | $1.09B | $716.4M | $769.2M | $671.5M | $668.3M |
| Stockholders' equity | $2.30B | $2.21B | $1.99B | $1.79B | $1.59B | $1.48B | $1.56B | $1.60B |
| Total current assets | $457.8M | $568.0M | $511.4M | $201.5M | $98.4M | $105.1M | $94.6M | $125.7M |
| Total current liabilities | $398.7M | $432.6M | $564.6M | $236.1M | $174.7M | $253.6M | $166.2M | $139.0M |
| Cash & equivalents | $152.2M | $288.5M | $248.4M | $83.1M | $21.4M | $15.3M | $14.9M | $31.3M |
| Inventory | $18.0M | $18.8M | $20.0M | $6.4M | $7.0M | $6.1M | $6.3M | — |
| Other current assets | $10.7M | $6.2M | $8.2M | $408.0K | — | — | $0 | $12.5M |
| Goodwill | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M |
| Other non-current assets | $16.4M | $18.9M | $17.1M | $38.3M | $23.7M | $16.6M | $17.3M | $18.0M |
| Accounts payable | $114.0M | $120.0M | $100.4M | $88.0M | $76.0M | $59.2M | $53.2M | $54.4M |
| Deferred revenue (current) | $23.2M | $40.1M | $36.3M | $31.3M | $16.2M | $16.7M | $17.9M | $17.6M |
| Short-term debt | $185.4M | $185.4M | $200.4M | $0 | — | — | $0 | — |
| Other current liabilities | $8.8M | $11.2M | $10.3M | $9.5M | $4.7M | $4.3M | $3.1M | $5.0M |
| Long-term debt | $1.06B | $1.08B | $937.7M | $486.6M | — | — | $165.0M | — |
| Other non-current liabilities | $7.9M | $8.6M | $5.2M | $6.6M | $5.1M | $5.7M | $5.5M | $38.8M |
| Common stock & paid-in capital | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M |
| Retained earnings | $426.4M | $352.4M | $309.1M | $219.0M | $142.7M | $38.4M | $117.1M | $182.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.7M | $72.0M | $69.4M | $67.6M | $89.3M | $16.5M | $43.8M | $65.0M |
| Investing cash flow | -$237.1M | -$232.8M | -$129.9M | -$305.0M | -$73.8M | -$56.2M | -$44.6M | -$21.0M |
| Financing cash flow | -$8.9M | $201.1M | $176.8M | $297.5M | $1.1M | $31.3M | -$15.6M | -$21.9M |
| Free cash flow | $22.9M | -$34.5M | -$21.8M | -$17.3M | $22.8M | -$41.2M | -$4.4M | $12.2M |
| Capital expenditures | $86.8M | $106.5M | $91.2M | $84.9M | $66.5M | $57.6M | $48.1M | $52.8M |
| Depreciation & amortization | $54.1M | $54.2M | $42.8M | $18.8M | $47.7M | $49.7M | $48.8M | $57.5M |
| Share-based compensation | $6.4M | $3.9M | $3.8M | $2.9M | $4.1M | $2.1M | $3.5M | $10.7M |
| Deferred income taxes | $20.3M | $11.3M | $18.6M | $20.1M | $28.8M | -$31.1M | -$13.5M | $10.5M |
| Change in accounts receivable | -$442.0K | $13.4M | $17.2M | $3.6M | $1.8M | $12.8M | $1.2M | -$8.3M |
| Other investing activities | -$264.0K | $0 | $1.9M | $0 | $0 | -$257.0K | $626.0K | $0 |
| Share repurchases | — | — | — | $0 | — | — | -$2.1M | $2.1M |
| Tax withholding on stock comp | $77.0K | $2.1M | -$25.0K | $440.0K | $23.0K | $1.2M | $0 | $53.2M |
| Other financing activities | — | — | $0 | — | — | — | -$2.1M | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $893.8M | $604.5M | $739.3M | $1.66B |
| Operating income | $217.6M | -$154.8M | $157.6M | $304.6M |
| Net income | $173.1M | -$142.9M | $116.9M | $410.1M |
| EPS (diluted) | $1.98 | $-2.00 | $1.82 | $6.62 |
| EPS (basic) | $1.98 | $-2.00 | $1.93 | $6.99 |
| Operating margin | $24 | -$26 | $21 | $18 |
| Net margin | $19 | -$24 | $16 | $25 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $3.13B | $2.23B | $2.68B | — | — |
| Total liabilities | $1.07B | $671.5M | $1.21B | — | — |
| Stockholders' equity | $2.04B | $1.56B | $1.29B | $1.04B | $663.6M |
| Total current assets | $387.9M | $94.6M | $312.2M | — | — |
| Total current liabilities | $217.9M | $166.2M | $412.3M | — | — |
| Cash & equivalents | $199.4M | $14.9M | $25.4M | — | — |
| Inventory | $6.1M | $6.3M | $9.9M | — | — |
| Other current assets | $2.2M | $0 | $218.0K | — | — |
| Goodwill | $18.4M | $18.4M | $18.4M | — | — |
| Other non-current assets | $21.8M | $17.3M | $19.9M | — | — |
| Accounts payable | $84.4M | $53.2M | $47.5M | — | — |
| Deferred revenue (current) | $36.3M | $17.9M | $21.8M | — | — |
| Short-term debt | $0 | $0 | — | — | — |
| Other current liabilities | $10.1M | $3.1M | $2.8M | — | — |
| Long-term debt | $486.8M | $165.0M | — | — | — |
| Other non-current liabilities | $5.2M | $5.5M | $11.7M | — | — |
| Common stock & paid-in capital | $1.6M | $1.5M | $1.3M | — | — |
| Retained earnings | $288.8M | $117.1M | $259.9M | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | $242.7M | $118.5M | $123.1M | $349.2M |
| Investing cash flow | -$564.9M | $36.1M | -$177.8M | -$865.6M |
| Financing cash flow | $506.7M | -$304.8M | $66.7M | $534.8M |
| Free cash flow | -$57.5M | $17.6M | -$64.6M | — |
| Capital expenditures | $300.2M | $100.9M | $187.7M | — |
| Depreciation & amortization | $159.0M | $217.9M | $224.4M | $130.0M |
| Share-based compensation | $12.8M | $16.3M | $25.8M | $31.9M |
| Deferred income taxes | $36.4M | -$44.8M | $32.4M | $89.1M |
| Change in accounts receivable | $35.5M | $4.7M | -$86.5M | $39.4M |
| Other investing activities | $1.6M | $649.0K | -$8.1M | -$2.0M |
| Share repurchases | — | $0 | $600.0K | — |
| Tax withholding on stock comp | $1.6M | $53.2M | $3.0M | $1.2M |
| Other financing activities | $0 | -$2.1M | -$430.0K | $74.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BKV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| DME Capital Management, LP | 3,095,173 | $84.7M | 2.83% | +14.8% | 2026-08-14 |
| Yaupon Capital Management LP | 2,768,719 | $75.8M | 2.53% | +35.7% | 2026-08-14 |
| BlackRock, Inc. | 2,713,477 | $74.2M | 2.48% | +30.4% | 2026-08-07 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,668,438 | $73.0K | 2.44% | +26.9% | 2026-08-14 |
| Boston Partners | 2,552,101 | $69.8M | 2.33% | +15.6% | 2026-08-04 |
| Goldman Sachs Group Inc | 1,959,187 | $53.6M | 1.79% | -11.9% | 2026-08-14 |
| FMR LLC | 1,844,033 | $50.5M | 1.69% | +100119.2% | 2026-08-13 |
| CITADEL ADVISORS LLC | 1,800,958 | $49.3M | 1.65% | +254.4% | 2026-08-14 |
| State Street Corp | 1,763,029 | $48.2M | 1.61% | +28.3% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,682,242 | $46.0M | 1.54% | +14.5% | 2026-06-30 |
| Merewether Investment Management, LP | 1,673,695 | $45.8M | 1.53% | +1.6% | 2026-08-14 |
| Zimmer Partners, LP | 1,673,167 | $45.8M | 1.53% | -14.0% | 2026-08-14 |
| Covalis Capital LLP | 1,414,178 | $38.7M | 1.29% | +134.1% | 2026-08-13 |
| Aventail Capital Group, LP | 1,343,790 | $36.8M | 1.23% | +80.2% | 2026-08-14 |
| DIMENSIONAL FUND ADVISORS LP | 1,305,648 | $35.7M | 1.19% | +99.6% | 2026-08-11 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,194,790 | $32.7M | 1.09% | +3.6% | 2026-08-11 |
| HITE Hedge Asset Management LLC | 905,541 | $24.8M | 0.83% | +5.9% | 2026-08-13 |
| GEODE CAPITAL MANAGEMENT, LLC | 873,304 | $23.9M | 0.80% | +17.5% | 2026-08-12 |
| AMERICAN CENTURY COMPANIES INC | 704,707 | $19.3M | 0.64% | +123.8% | 2026-08-12 |
| Value Aligned Research Advisors, LLC | 679,899 | $18.6M | 0.62% | +110.5% | 2026-08-14 |
| Bank Of America Corp /De/ | 591,282 | $16.2M | 0.54% | -29.4% | 2026-08-14 |
| GeoSphere Capital Management, LLC | 581,689 | $15.9M | 0.53% | +7.4% | 2026-08-14 |
| Bank of New York Mellon Corp | 557,786 | $15.3M | 0.51% | +2.4% | 2026-08-06 |
| FIRST TRUST ADVISORS LP | 557,356 | $15.2M | 0.51% | +28.6% | 2026-08-11 |
| Russell Investments Group, Ltd. | 543,609 | $14.9M | 0.50% | +5.1% | 2026-08-05 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-10 to 2026-09-25
Recent transactions
- Insiders have net sold 85,626 shares over the last 182 days, across 0 purchases and 7 sales.
- Most recent: Hinojosa Javier (Senior Vice President of Power) — Open market sale of 7,428 shares on 2026-09-25.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hinojosa Javier | Senior Vice President of Power | Open market sale | 2026-09-25 | 7,428 |
| Tameron David | Chief Financial Officer | Open market sale | 2026-08-21 | 1,500 |
| Larrick Lindsay B | Chief Legal and Admin Officer | Open market sale | 2026-08-14 | 10,000 |
| Seimon Dilanka | Chief Commercial Officer | Grant / award | 2026-06-30 | 920 |
| Kalnin Christopher P | Chief Executive Officer | Grant / award | 2026-06-30 | 829 |
| Ngo Ethan | Chf Corporate Dev Officer | Grant / award | 2026-06-30 | 400 |
| Turcotte Barry S. | Chief Accounting Officer | Grant / award | 2026-06-30 | 655 |
| MASHINSKI CARLA S | Director | Grant / award | 2026-06-11 | 7,128 |
| PATEL SUNIT S | Director | Grant / award | 2026-06-11 | 7,128 |
| Davis Joseph R | Director | Grant / award | 2026-06-11 | 7,128 |
| MILLER CHARLES C III | Director | Grant / award | 2026-06-11 | 7,128 |
| Limpaphayom Kirana | Director | Grant / award | 2026-06-11 | 7,128 |
| Jacobsen Eric S | President, Upstream | Open market sale | 2026-06-01 | 25,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-25 | Hinojosa Javier | Senior Vice President of Power | Open market sale | 7,428 | $22.66 |
| 2026-08-21 | Tameron David | Chief Financial Officer | Open market sale | 1,500 | $25.63 |
| 2026-08-21 | Hinojosa Javier | Senior Vice President of Power | Open market sale | 12,377 | $25.73 |
| 2026-08-20 | Tameron David | Chief Financial Officer | Open market sale | 4,321 | $26.56 |
| 2026-08-14 | Larrick Lindsay B | Chief Legal and Admin Officer | Open market sale | 10,000 | $26.16 |
| 2026-06-30 | Seimon Dilanka | Chief Commercial Officer | Grant / award | 920 | $23.08 |
| 2026-06-30 | Kalnin Christopher P | Chief Executive Officer | Grant / award | 829 | $23.08 |
| 2026-06-30 | Ngo Ethan | Chf Corporate Dev Officer | Grant / award | 400 | $23.08 |
| 2026-06-30 | Tameron David | Chief Financial Officer | Grant / award | 920 | $23.08 |
| 2026-06-30 | Turcotte Barry S. | Chief Accounting Officer | Grant / award | 655 | $23.08 |
| 2026-06-11 | Larrick Lindsay B | Chief Legal and Admin Officer | Other acquisition/disposition | 45,839 | $0.00 |
| 2026-06-11 | MASHINSKI CARLA S | Director | Grant / award | 7,128 | $0.00 |
| 2026-06-11 | PATEL SUNIT S | Director | Grant / award | 7,128 | $0.00 |
| 2026-06-11 | Davis Joseph R | Director | Grant / award | 7,128 | $0.00 |
| 2026-06-11 | MILLER CHARLES C III | Director | Grant / award | 7,128 | $0.00 |
| 2026-06-11 | Limpaphayom Kirana | Director | Grant / award | 7,128 | $0.00 |
| 2026-06-01 | Jacobsen Eric S | President, Upstream | Open market sale | 25,000 | $26.89 |
| 2026-05-14 | Seimon Dilanka | Chief Commercial Officer | Tax withholding | 2,152 | $27.76 |
| 2026-05-12 | Hinojosa Javier | Senior Vice President of Power | Grant / award | 9,887 | $0.00 |
| 2026-05-01 | Jacobsen Eric S | President, Upstream | Open market sale | 25,000 | $30.96 |
| 2026-04-29 | Larrick Lindsay B | Chief Legal and Admin Officer | Other acquisition/disposition | 13,549 | $0.00 |
| 2026-03-27 | Tameron David | Chief Financial Officer | Open market sale | 7,300 | $29.71 |
| 2026-03-25 | Kalnin Christopher P | Chief Executive Officer | Open market sale | 100,000 | $30.06 |
| 2026-03-10 | Seimon Dilanka | Chief Commercial Officer | Grant / award | 20,732 | $0.00 |
| 2026-03-10 | Kalnin Christopher P | Chief Executive Officer | Grant / award | 62,197 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:00 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 8-K | 2026-10-02 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-25 | 8-K | 2026-09-24 | View on SEC.gov → |
| 2026-09-14 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-09-10 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about BKV (BKV Corporation). Links open the publisher — we don’t host full articles.
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