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BKVBKV Corporation
$27.05$3.0B
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HomeStocksBKVFinancials

BKV Corporation (BKV) Financials

6Y historyFree accessUpdated daily

Revenue growth reached 68.2% in 2026Q1, yet operating margins remain constrained at 8.7% due to rising costs and volatility in core profitability.

BKV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue1.02B895.64M604.53M739.28M1.66B889.53M122.53M
Revenue Growth %51.33%48.16%-18.23%-55.47%86.64%625.94%-
Cost of Goods Sold540.09M611.95M217.53M223.37M118.91M92.28M87.34M
COGS % of Revenue-68.32%35.98%30.21%7.16%10.37%71.28%
Gross Profit482.09M283.7M387M515.91M1.54B797.25M35.19M
Gross Margin %47.16%31.68%64.02%69.79%92.84%89.63%28.72%
Gross Profit Growth %--26.69%-24.99%-66.53%93.33%2165.5%-
Operating Expenses284.14M124.36M541.8M358.29M1.24B776.93M45.1M
OpEx % of Revenue-13.88%89.62%48.46%74.49%87.34%36.8%
Selling, General & Admin229.91M124.36M241.46M265.33M280.06M172.57M60.7M
SG&A % of Revenue-13.88%39.94%35.89%16.87%19.4%49.54%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses-1000K0300.33M92.95M956.69M604.36M-15.6M
Operating Income197.95M159.34M-154.8M157.62M304.56M20.32M-9.91M
Operating Margin %19.37%17.79%-25.61%21.32%18.34%2.28%-8.09%
Operating Income Growth %-202.93%-198.21%-48.25%1398.62%305.14%-
EBITDA371M318.29M63.09M382.05M434.6M119.16M80.28M
EBITDA Margin %36.3%35.54%10.44%51.68%26.18%13.4%65.52%
EBITDA Growth %4493.18%404.5%-83.49%-12.09%264.73%48.42%-
D&A (Non-Cash Add-back)173.05M158.95M217.89M224.43M130.04M98.83M90.19M
EBIT374.64M253.06M-135.71M222.16M509.96M-172.85M-2.65M
Net Interest Income-47.77M-41.79M-46.9M-73.88M-36.02M-2.13M-1.59M
Interest Income2.92M991K3.86M3.14M1.14M8K121K
Interest Expense50.69M42.78M50.76M77.02M37.17M2.13M1.71M
Other Income/Expense183.49M50.93M-31.67M-12.48M168.23M-195.31M5.54M
Pretax Income381.44M210.28M-186.47M145.14M472.79M-174.99M-4.36M
Pretax Margin %37.32%23.48%-30.85%19.63%28.48%-19.67%-3.56%
Income Tax76.09M35.43M-43.6M28.23M62.65M-40.53M38.98M
Effective Tax Rate %19.95%16.85%23.38%19.45%13.25%23.16%-893.26%
Net Income295.87M173.13M-142.87M116.92M410.14M-138.21M-43.35M
Net Margin %28.95%19.33%-23.63%15.82%24.7%-15.54%-35.37%
Net Income Growth %261.72%221.18%-222.2%-71.49%396.76%-218.85%-
Net Income (Continuing)305.35M174.84M-142.87M116.92M410.14M-134.46M-43.35M
Discontinued Operations0000000
Minority Interest98.64M27.42M059.99M62.71M49.84M42.29M
EPS (Diluted)2.891.95-2.021.394.88-2.03-0.52
EPS Growth %245.37%196.53%-245.32%-71.52%340.39%-290.38%-
EPS (Basic)-1.96-2.101.394.88-2.03-0.52
Diluted Shares Outstanding102.3M92.67M70.64M84.13M84.13M84.13M84.13M
Basic Shares Outstanding102.02M92.07M68.02M84.13M84.13M84.13M84.13M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Commodity price basis volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Accelerating Amid Volatility

According to recent financial disclosures, BKV's revenue growth has accelerated significantly, reaching 68.2% in 2026Q1, a sharp reversal from the contraction observed in early 2024, suggesting that the company's aggressive consolidation strategy and production scaling efforts are beginning to manifest in the top-line results.

The recent surge in revenue appears to be driven by a combination of production volume increases and potential improvements in realized pricing. Investors should monitor whether this growth trajectory is sustainable or if it remains highly sensitive to regional basis differentials in the Barnett Shale.

Structural Margin Compression Remains Evident

As reported in the company's income statements, gross margins have experienced significant volatility, dropping to 23.6% in 2026Q1 from peak levels above 80% in 2025, which highlights the inherent difficulty in maintaining high profitability while managing the rising lifting costs of mature, legacy wellbores.

The sharp decline in gross margin suggests that the company's cost structure is increasingly burdened by the maintenance requirements of its asset base. This trend warrants further investigation into whether midstream efficiencies are sufficient to offset the escalating variable costs associated with aging infrastructure.

Operating Leverage Constrained by Costs

Based on BKV's reported figures, operating income has struggled to scale consistently with revenue, as evidenced by the 8.7% operating margin in 2026Q1, indicating that the company's fixed cost base remains a significant hurdle to achieving meaningful operating leverage in the current commodity price environment.

The inability to consistently expand operating margins despite top-line growth suggests that SG&A and production costs are rising in tandem with revenue. This may indicate that the company is currently prioritizing volume maintenance over the optimization of its existing cost structure.

Earnings Quality Impacted by Volatility

As indicated by the quarterly income statements, net income has fluctuated wildly, swinging from a loss of $78.7M in 2025Q1 to a profit of $44.1M in 2026Q1, which suggests that reported earnings are heavily influenced by non-operating items and commodity derivative adjustments rather than core operational performance.

The inconsistency in net income highlights the risks associated with relying on headline EPS figures for this entity. Analysts should focus on stripping out these non-recurring impacts to determine the true underlying profitability of the upstream and midstream segments.

BKV — Frequently Asked Questions

Quick answers to the most common questions about buying BKV stock.

What was BKV Corporation's (BKV) revenue in 2025?

For fiscal year 2025, BKV Corporation (BKV) reported total revenue of $895.6M. This represents a 630.9% increase compared to $122.5M in 2020.

Is BKV Corporation (BKV) profitable?

BKV Corporation (BKV) is profitable, generating $173.1M in net income for the fiscal year ending 2025 with a net profit margin of 19.3%.

What is BKV Corporation's operating profit margin?

BKV Corporation (BKV) reported an operating income of $159.3M, resulting in an operating profit margin of 17.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is BKV Corporation's gross profit and gross margin?

BKV Corporation (BKV) generated $283.7M in gross profit for the year, representing a gross profit margin of 31.7%. This demonstrates the company's core pricing power and production efficiency.