BKV Corp (BKV)

Name: BKV Corp (BKV) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001838406 · NYSE · Crude Petroleum & Natural Gas

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, BKV Corp reported revenue of $1.14B. Revenue grew 41.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.30B.

Key ratios (year ended 2025-12-31)

26.6%

Operating margin

15.7%

Net margin

9.0%

Return on year-end equity

41.6%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1.30B	$1.14B	$805.70M	$1.01B	$1.66B
Operating Income	$450.14M	$303.71M	-$64.24M	$241.15M	$304.56M
Depreciation & Amortization	$208.09M	$197.22M	$255.86M	$256.18M	$130.04M
EBITDA	$658.23M	$500.94M	$191.62M	$497.33M	$434.60M
Net Income	$273.25M	$179.16M	-$138.65M	$123.56M	$410.14M
EPS (Diluted)	n/a	$2.05	-$1.94	$1.92	$6.62
Total Assets	$4.24B	$3.94B	$3.10B	$2.68B	n/a
Total Liabilities	$1.83B	$1.87B	$1.55B	$1.21B	n/a
Long-Term Debt	$1.25B	$1.14B	$859.20M	$579.04M	n/a
Shareholders' Equity	$2.30B	$1.99B	$1.50B	$1.29B	$1.04B
Cash & Equivalents	$152.19M	$248.43M	$81.22M	$105.01M	n/a
Operating Cash Flow	$356.36M	$280.37M	$115.41M	$260.27M	$349.19M
Capital Expenditures	$374.38M	$305.12M	$105.36M	$201.51M	n/a
Free Cash Flow	-$18.02M	-$24.75M	$10.05M	$58.76M	n/a
Share Repurchases	n/a	n/a	$0	$600.0K	n/a
Shares Outstanding	109.42M	96.87M	84.60M	63.87M	n/a
Weighted Average Diluted Shares	n/a	86.82M	71.29M	64.38M	61.99M
EPS (Basic)	n/a	$2.05	-$1.94	$2.03	$6.99

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