BKV Corp (BKV)

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CIK 0001838406 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, BKV Corp reported revenue of $1.14B, up 41.6% from the prior year. The company was profitable, with a net margin of 15.7%. It held $3.94B in total assets against $1.87B in total liabilities.

Key ratios (FY2025)

26.6%
Operating margin
15.7%
Net margin
9.0%
Return on equity
+41.6%
Revenue growth (YoY)
Metric (FY)20252024202320222021
Revenue$1.14B$805.70M$1.01B$1.66B
Operating Income$303.71M-$64.24M$241.15M$304.56M
Net Income$179.16M-$138.65M$123.56M$410.14M
EPS (Diluted)$2.05$-1.94$1.92$6.62
Total Assets$3.94B$3.10B$2.68B
Total Liabilities$1.87B$1.55B$1.21B
Shareholders' Equity$1.99B$1.50B$1.29B$1.04B$663.65M
Cash & Equivalents$248.43M$81.22M$105.01M
Operating Cash Flow$280.37M$115.41M$260.27M$349.19M
Capital Expenditures$305.12M$105.36M$201.51M
Shares Outstanding86.82M71.29M64.38M61.99M