20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BKV Corporation (BKV) operates in the OIL & GAS E&P industry and is headquartered in Denver, United States with about 452 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, BKV reported $896M in revenue and $173M in net income.
BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania.
Interactive charts & full statements → Open the BKV valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $896M | $605M | $739M | $1.7B | $890M | $123M |
| Gross Profit | $781M | $284M | $387M | $516M | $1.5B | $797M | $35M |
| Gross Margin % | 60.9% | 31.7% | 64.0% | 69.8% | 92.8% | 89.6% | 28.7% |
| Operating Income (EBIT) | $191M | $159M | ($155M) | $158M | $305M | $20M | ($10M) |
| Operating Margin % | 14.9% | 17.8% | -25.6% | 21.3% | 18.3% | 2.3% | -8.1% |
| Net Income | $267M | $173M | ($143M) | $117M | $410M | ($138M) | ($43M) |
| Net Margin % | 20.8% | 19.3% | -23.6% | 15.8% | 24.7% | -15.5% | -35.4% |
| EBITDA | $604M | $412M | $82M | $447M | $640M | ($74M) | $88M |
| Earnings Per Share (EPS) | $2.79 | $1.87 | $-2.02 | $1.39 | $4.88 | $-1.64 | $-0.52 |
| Shares Outstanding (M) | 110M | 93M | 71M | 84M | 84M | 84M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $466M | $380M | $241M | $197M | $204M | $226M | $174M | $138M |
| Gross Profit | $466M | $90M | $67M | $159M | $166M | $186M | $126M | $80M |
| Gross Margin % | 100.0% | 23.6% | 27.8% | 80.8% | 81.4% | 82.3% | 72.1% | 58.4% |
| Operating Income (EBIT) | $122M | $33M | $29M | $7M | $128M | ($94M) | ($56M) | ($21M) |
| Operating Margin % | 26.1% | 8.7% | 12.1% | 3.8% | 62.9% | -41.5% | -32.3% | -15.2% |
| Net Income | $76M | $44M | $70M | $77M | $105M | ($79M) | ($57M) | $13M |
| Net Margin % | 16.3% | 11.6% | 29.2% | 39.0% | 51.2% | -34.8% | -33.0% | 9.3% |
| EBITDA | $175M | $145M | $142M | $142M | $176M | ($63M) | ($17M) | $92M |
| Earnings Per Share (EPS) | $0.69 | $0.43 | $0.76 | $0.91 | $1.23 | $-0.93 | $-0.81 | $0.18 |
| Shares Outstanding (M) | 110M | 102M | 93M | 85M | 85M | 85M | 71M | 71M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $326M | $243M | $119M | $123M | $349M | $358M | ($7M) |
| Capital Expenditures (CapEx) | $504M | $300M | $101M | $193M | $248M | $69M | $514M |
| Free Cash Flow (FCF) | ($178M) | ($57M) | $18M | ($70M) | $101M | $289M | ($522M) |
| FCF Margin % | -13.9% | -6.4% | 2.9% | -9.4% | 6.1% | 32.5% | -425.8% |
| Dividends Paid | — | — | — | $0M | $0M | $98M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $110M | $72M | $69M | $75M | $76M | $23M | $44M | $65M |
| Capital Expenditures (CapEx) | $87M | $233M | $91M | $93M | $74M | $57M | $48M | $21M |
| Free Cash Flow (FCF) | $23M | ($161M) | ($22M) | ($18M) | $2M | ($35M) | ($4M) | $44M |
| FCF Margin % | 4.9% | -42.4% | -9.0% | -9.3% | 1.2% | -15.4% | -2.5% | 31.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $3.1B | $2.2B | $2.7B | $2.7B | $1.6B | $1.3B |
| Cash & Cash Equivalents | $152M | $199M | $15M | $25M | $153M | $135M | $17M |
| Total Liabilities | $1.8B | $1.1B | $672M | $1.2B | $1.5B | $866M | $357M |
| Total Debt (Short + Long-Term) | $1.2B | $487M | $165M | $542M | $617M | $177M | $31M |
| Total Shareholders' Equity | $2.3B | $2.0B | $1.6B | $1.4B | $1.1B | $705M | $943M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BKV viewer.
About TickerBase · Data methodology & sources · Privacy · Terms