InsiderClue
Stocks · Energy · Crude Petroleum & Natural Gas

BKV Corp

BKV Clue Score44
United States Fiscal year ends December CIK 0001838406
$24.24 +1.25% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $24.24 +8.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue1,660.2Operating income304.6Net income410.1EPS, diluted6.62Fiscal year 2023Revenue1,009.6 −39.2%Operating income241.1Net income123.6 −69.9%EPS, diluted1.92 −71.0%Fiscal year 2024Revenue805.7 −20.2%Operating income−64.2Net income−138.7 −212.2%EPS, diluted−1.94 −201.0%Fiscal year 2025Revenue1,140.8 +41.6%Operating income303.7Net income179.2EPS, diluted2.05
FY2022FY2023FY2024FY2025
Revenue 1,660.2 1,009.6 805.7 1,140.8
Growth −39.2% −20.2% +41.6%
Operating income 304.6 241.1 −64.2 303.7
Net income 410.1 123.6 −138.7 179.2
Growth −69.9% −212.2%
EPS, diluted 6.62 1.92 −1.94 2.05
Growth −71.0% −201.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin18.3%Net margin24.7%Fiscal year 2023Operating margin23.9%Net margin12.2%Free cash flow margin5.8%Fiscal year 2024Operating margin−8.0%Net margin−17.2%Free cash flow margin1.2%Fiscal year 2025Operating margin26.6%Net margin15.7%Free cash flow margin−2.2%
FY2022FY2023FY2024FY2025
Operating margin 18.3% 23.9% −8.0% 26.6%
Net margin 24.7% 12.2% −17.2% 15.7%
Free cash flow margin n/a 5.8% 1.2% −2.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow349.2Fiscal year 2023Operating cash flow260.3Capital expenditure−201.5Free cash flow58.8Buybacks−0.6Fiscal year 2024Operating cash flow115.4Capital expenditure−105.4Free cash flow10.0 −82.9%Buybacks0.0Fiscal year 2025Operating cash flow280.4Capital expenditure−305.1Free cash flow−24.7 −346.2%
FY2022FY2023FY2024FY2025
Operating cash flow 349.2 260.3 115.4 280.4
Capital expenditure n/a −201.5 −105.4 −305.1
Free cash flow n/a 58.8 10.0 −24.7
Growth −82.9% −346.2%
Buybacks n/a −0.6 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash166.5Shareholders’ equity1,036.6Fiscal year 2023Cash105.0Total debt579.0Net cash (debt)−474.0Shareholders’ equity1,290.8Debt to equity0.45Fiscal year 2024Cash81.2Total debt859.2Net cash (debt)−778.0Shareholders’ equity1,500.7Debt to equity0.57Fiscal year 2025Cash248.4Total debt1,138.1Net cash (debt)−889.7Shareholders’ equity1,985.8Debt to equity0.57
FY2022FY2023FY2024FY2025
Cash 166.5 105.0 81.2 248.4
Total debt n/a 579.0 859.2 1,138.1
Net cash (debt) n/a −474.0 −778.0 −889.7
Shareholders’ equity 1,036.6 1,290.8 1,500.7 1,985.8
Debt to equity n/a 0.45 0.57 0.57

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
18.3% 23.9% −8.0% 26.6%
28.5% 16.1% −21.8% 19.7%
24.7% 12.2% −17.2% 15.7%
n/a 5.8% 1.2% −2.2%
Spending
8.9% 13.2% 13.7% 11.5%
n/a 20.0% 13.1% 26.7%
13.3% 18.6% n/a 16.4%
Returns
39.6% 9.6% −9.2% 9.0%
n/a 4.6% −4.5% 4.5%
Balance and payout
n/a 0.45 0.57 0.57
n/a 44.9% 49.9% 47.5%
n/a 1.0% 0.0% n/a