BKV Corporation(BKV:US)
Market Cap$2.438B
Key Metrics
Price$22.28
Revenue (TTM)$1.163B
Holders Revenue (TTM)-
Gross Profit (TTM)$783.76M
Earnings (TTM)$267.11M
EBITDA (TTM)$269.64M
Op. Margin (TTM)4.37%
Dividend Yield-
Holders Yield-
Cash on hand$152.19M
Total Assets$4.235B
Net Assets$2.403B
Total Debt$1.25B
Key Metrics
Price$22.28
Revenue (TTM)$1.163B
Holders Revenue (TTM)-
Gross Profit (TTM)$783.76M
Earnings (TTM)$267.11M
EBITDA (TTM)$269.64M
Op. Margin (TTM)4.37%
Dividend Yield-
Holders Yield-
Cash on hand$152.19M
Total Assets$4.235B
Net Assets$2.403B
Total Debt$1.25B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $322.45M | $376.55M | $266.59M | $197.11M | $204.27M | $225.81M | $174.26M | $137.78M | $137.6M | $154.89M | $187.83M | $182.07M | $150.65M | $218.74M | $420.47M | $573.32M | $387.3M | $279.13M | $630.87M | $229.54M |
Cost of Revenue | $142.4M | $157.1M | $41.57M | $37.88M | $38.04M | $39.97M | $48.69M | $57.37M | $59.31M | $52.17M | $92.75M | $52.27M | $41.61M | $36.75M | $51.85M | $35.42M | $20.85M | $21.4M | $80.5M | $20.38M |
Gross Profit | $180.06M | $219.45M | $225.03M | $159.23M | $166.22M | $185.84M | $125.57M | $80.41M | $78.29M | $102.73M | $95.08M | $129.8M | $109.04M | $181.99M | $368.61M | $537.91M | $366.44M | $257.73M | $550.37M | $209.16M |
| $185.76M | $166.46M | $177.28M | $140.18M | $136.63M | $117.13M | $124.26M | $126.02M | $110.22M | $122.75M | $138M | $126.67M | $132.04M | $130.24M | $139.34M | $151.89M | $101.01M | $94.57M | $256.09M | $98.46M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $109.87M | $87.21M | $84.57M | $67.66M | $64.69M | $60.31M | $65.69M | $67.19M | $53.47M | $55.11M | $70.18M | $61.95M | $63.76M | $69.45M | $94.51M | $95.51M | $49.9M | $46.74M | $150.82M | $48.39M |
| Other Operating Expenses | $75.89M | $79.26M | $92.71M | $72.53M | $71.94M | $56.82M | $58.56M | $58.83M | $56.75M | $67.63M | $67.83M | $64.72M | $68.29M | $60.78M | $44.83M | $56.38M | $51.11M | $47.84M | $105.27M | $50.07M |
Operating Income | -$21.6M | $32.79M | $32.25M | $7.41M | $16.19M | $58.49M | -$1.79M | -$56.3M | -$41.78M | -$31.38M | -$55.99M | -$14.59M | -$40.33M | $27.58M | $200.77M | $340.85M | $242.36M | $145.23M | $255.42M | $98.94M |
| $119.08M | $30.53M | $55.53M | $90.31M | $116.44M | -$166.34M | -$69.2M | $80.47M | -$46.31M | -$20.18M | $98.71M | $38.31M | -$6.44M | $97.89M | $116.02M | -$245.11M | $61.93M | -$394.12M | $65.54M | -$399.83M | |
| Non-Operating Interest Income | $2.2M | $1.5M | $991K | $274K | $162K | $149K | $253K | $202K | $1.77M | $1.63M | $1.58M | $419K | $488K | $648K | $761K | $253K | $116K | $12K | $6K | $0 |
| Non-Operating Interest Expense | $28.86M | $27.1M | $11.66M | $6.48M | $5.46M | $5.05M | $5.14M | $10.53M | $17.04M | $18.06M | $17.49M | $22.07M | $18.2M | $19.26M | $14.64M | $15.64M | $4.31M | $2.39M | $50.76M | $61K |
| Other Income/Expense | $145.74M | $56.13M | $66.2M | $96.51M | $121.74M | -$161.44M | -$64.31M | $90.79M | -$31.04M | -$3.76M | $114.62M | $59.96M | $11.27M | $116.5M | $129.9M | -$229.72M | $66.12M | -$391.74M | $116.29M | -$399.77M |
Income Before Tax | $97.48M | $63.31M | $87.79M | $97.71M | $132.63M | -$107.86M | -$70.99M | $24.17M | -$88.09M | -$51.56M | $42.72M | $23.72M | -$46.77M | $125.47M | $316.78M | $95.74M | $304.29M | -$248.89M | $320.96M | -$300.89M |
Income Tax | $20.15M | $11.47M | $16.73M | $20M | $27.9M | -$29.19M | -$13.54M | $11.3M | -$28.39M | -$12.98M | $5.18M | $5.16M | -$11.42M | $29.31M | $64.52M | $21.92M | $31.64M | -$56.54M | $73.59M | -$69.27M |
Net Income | $77.33M | $51.84M | $71.06M | $77.71M | $104.74M | -$78.67M | -$57.46M | $12.87M | -$59.7M | -$38.59M | $37.54M | $18.56M | -$35.35M | $96.16M | $252.26M | $73.83M | $272.65M | -$192.35M | $247.16M | -$232.82M |
Minority Interests | -$1.52M | -$7.77M | -$686K | -$863K | -$163K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $75.81M | $44.08M | $70.38M | $76.85M | $104.57M | -$78.67M | -$57.46M | $12.87M | -$59.7M | -$38.59M | $37.54M | $18.56M | -$35.35M | $96.16M | $252.26M | $73.83M | $272.65M | -$192.35M | $247.16M | -$232.82M |
Shares Outstanding (Basic) | 109.4M | 102.02M | 92.07M | 84.78M | 84.71M | 84.71M | 84.39M | 68.02M | 84.13M | 84.13M | - | 59.02M | 84.13M | 84.13M | - | 84.13M | 84.13M | 84.13M | - | 84.13M |
Shares Outstanding (Diluted) | 109.77M | 102.3M | 92.67M | 84.98M | 84.83M | 84.71M | 84.39M | 70.64M | 84.13M | 84.13M | - | 84.13M | 84.13M | 84.13M | - | 84.13M | 84.13M | 84.13M | - | 84.13M |
EPS (Basic) | $0.68 | $0.42 | $0.76 | $0.90 | $1.23 | -$0.93 | -$0.68 | $0.19 | -$0.71 | -$0.46 | - | $0.31 | -$0.42 | $1.14 | - | $0.88 | $3.24 | -$2.29 | - | -$2.77 |
EPS (Diluted) | $0.67 | $0.42 | $0.75 | $0.90 | $1.23 | -$0.93 | -$0.68 | $0.18 | -$0.71 | -$0.46 | - | $0.30 | -$0.42 | $1.14 | - | $0.88 | $3.24 | -$2.29 | - | -$2.77 |
EBIT | $126.34M | $90.41M | $99.45M | $104.19M | $138.09M | -$102.8M | -$65.85M | $34.7M | -$71.05M | -$33.51M | $60.22M | $45.79M | -$28.57M | $144.73M | $331.43M | $111.38M | $308.6M | -$246.5M | $371.72M | -$300.82M |
EBITDA | $37.17M | $91.34M | $73.86M | $67.27M | $54.37M | $89.45M | $37.7M | $52.95M | $4.15M | $15.84M | $26.52M | $87.65M | -$6.58M | $61.62M | $249.26M | $418.26M | $255.94M | $156.18M | $279.55M | $99.51M |