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BKV Corp

BKV

$18.10 ▼ -1.00 (-5.26%) at close

5 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

BKV Corp shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.6B

Dividend Yield —

Revenue Growth 47.8% ↗

Op. Margin 24.3% ↗

ROIC 7.2% ↗

FCF / Share $-0.66 ↘

Trailing P/E 9.1x

Price / Book 0.9x

FCF Yield —

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$893.78M

↑ +47.8% —

Net Income Profit after all expenses

$173.13M

↑ +221.2% —

Operating Margin Operating profit as % of sales

24.3%

↑ +195.1% 81th

FCF / Share Free cash flow per share

$-0.66

↓ -368.5% —

Long-Term Debt Long-term obligations

$486.78M

↑ +195.0% —

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Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

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Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability →

Returns ↓

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	47.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+857%)	-18.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-465%)	-55.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1209%)	—	—
EPS Growth YoY (%)	N/M	N/M	-72.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	-71.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-87.8% Weak Weak Year-over-year change in free cash flow	-66.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-18.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	-34.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	-25.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	21.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	18.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—
Effective Tax Rate (%) (%)	16.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	19.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	-23.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-395%)	15.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	24.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	—
FCF Margin (%) (%)	-6.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-6.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	-9.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	9.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	39.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	—
Interest Coverage (x)	13.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.30x Caution Caution Operating income divided by interest expense Optimal: > 5x	9.49x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$287.37M	$150.13M	$553.63M	—	—
Debt / EBITDA (x)	1.29x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.62x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.52x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$10.32	$8.48	$12.17	$28.30	—
Basic EPS, GAAP (USD)	$1.98	$-2.00	$1.93	$6.99	—
Free Cash Flow per Share (USD)	$-0.66	$0.25	$2.03	$5.95	—
Book Value per Share (USD)	$21.04	$18.43	$19.48	$17.67	—
Tangible Book Value per Share (USD)	$20.85	$18.22	$19.20	$17.67	—
Basic Weighted Avg Shares (shares)	86.58M	71.29M	60.73M	58.66M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$169.99M	$-71.59M	$-100.10M	—	—
LT Debt (USD)	$486.78M	$165.00M	$579.04M	—	—
Total Equity (USD)	$2.04B	$1.56B	$1.29B	$1.04B	$663.65M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$893.78M	$604.53M	$739.28M	$1.66B	—
Depreciation Expense (USD)	$158.95M	$217.89M	$224.43M	$130.04M	—
Net Income, GAAP (USD)	$173.13M	$-142.87M	$116.92M	$410.14M	—
Operating Cash Flow (USD)	$242.71M	$118.54M	$123.08M	$349.19M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 16 quarters

BKV Corp

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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