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BKV Corporation

BKV

NYSEEnergyOil & Gas Exploration & Production

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Previous close

$24.20

−$1.90 · -7.28%

Aug 21, 4:00 PM ET

BKV company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

79

Undervalued

Momentum

36

Weakening

Sentiment

68

Bullish

Risk resilience

60

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US

Market position

Day range

Current $24.20

52-week range

Current $24.20

Open
$26.04
Previous close
$26.10
Volume
1.59M
Market cap
2.65B USD
50-day average
$25.4802
-5.02% below average
200-day average
$27.4846
-11.95% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
8.77×
P/B (TTM)
1.15×
P/S (TTM)
2.06×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
60.88%
Operating margin
14.90%
Net margin
20.81%

Financial health

Debt / equity
0.54×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends105%57%10%-37%Gross margin, FY2021: 89.63%Gross margin, FY2022: 92.84%Gross margin, FY2023: 69.79%Gross margin, FY2024: 64.02%Gross margin, FY2025: 31.68%Operating margin, FY2021: 2.28%Operating margin, FY2022: 18.34%Operating margin, FY2023: 21.32%Operating margin, FY2024: -25.61%Operating margin, FY2025: 17.79%Net margin, FY2021: -15.54%Net margin, FY2022: 24.70%Net margin, FY2023: 15.82%Net margin, FY2024: -23.63%Net margin, FY2025: 19.33%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 89.63%. Gross margin FY2022 92.84%. Gross margin FY2023 69.79%. Gross margin FY2024 64.02%. Gross margin FY2025 31.68%. Operating margin FY2021 2.28%. Operating margin FY2022 18.34%. Operating margin FY2023 21.32%. Operating margin FY2024 -25.61%. Operating margin FY2025 17.79%. Net margin FY2021 -15.54%. Net margin FY2022 24.70%. Net margin FY2023 15.82%. Net margin FY2024 -23.63%. Net margin FY2025 19.33%.

Income trends

Revenue

895.65M USD+48.16%

Operating income

159.34M USD+314.14M USD

Net income

173.13M USD+316M USD
Income trends across reported periods1.84B USD1.12B USD389.71M USD−336.3M USDRevenue, FY2021: 889.53M USDRevenue, FY2022: 1.66B USDRevenue, FY2023: 739.28M USDRevenue, FY2024: 604.53M USDRevenue, FY2025: 895.65M USDOperating income, FY2021: 20.32M USDOperating income, FY2022: 304.56M USDOperating income, FY2023: 157.62M USDOperating income, FY2024: −154.8M USDOperating income, FY2025: 159.34M USDNet income, FY2021: −138.21M USDNet income, FY2022: 410.14M USDNet income, FY2023: 116.92M USDNet income, FY2024: −142.87M USDNet income, FY2025: 173.13M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 889.53M USD. Revenue FY2022 1.66B USD. Revenue FY2023 739.28M USD. Revenue FY2024 604.53M USD. Revenue FY2025 895.65M USD. Operating income FY2021 20.32M USD. Operating income FY2022 304.56M USD. Operating income FY2023 157.62M USD. Operating income FY2024 −154.8M USD. Operating income FY2025 159.34M USD. Net income FY2021 −138.21M USD. Net income FY2022 410.14M USD. Net income FY2023 116.92M USD. Net income FY2024 −142.87M USD. Net income FY2025 173.13M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue895.65M USD604.53M USD739.28M USD1.66B USD889.53M USD
Cost of goods sold611.95M USD217.53M USD223.37M USD118.91M USD92.28M USD
Gross profit283.7M USD387M USD515.91M USD1.54B USD797.25M USD
Selling, general, and administrative124.36M USD241.46M USD265.34M USD280.06M USD172.57M USD
Operating expenses124.36M USD541.8M USD358.29M USD1.24B USD776.93M USD
Interest income991K USD3.86M USD3.14M USD1.14M USD8K USD
Interest expense42.79M USD50.76M USD77.02M USD37.17M USD2.13M USD
Depreciation and amortization158.95M USD217.89M USD224.43M USD130.04M USD98.83M USD
Operating income159.34M USD−154.8M USD157.62M USD304.56M USD20.32M USD
Net income173.13M USD−142.87M USD116.92M USD410.14M USD−138.21M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
67%
6 beats, 3 misses, 0 met estimates
Average EPS surprise
+67.36%
9 comparable reports
Latest EPS result
0.46
Estimate 0.25 · Beat by 81.60%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.610.360.1-0.15Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 0.01, estimate -0.1, surprise +110.00%, Beat. Q2 2025, reported May 9, 2025: actual 0.41, estimate 0.15, surprise +173.33%, Beat. Q3 2025, reported Aug 12, 2025: actual 0.39, estimate 0.15, surprise +160.00%, Beat. Q4 2025, reported Nov 10, 2025: actual 0.5, estimate 0.22, surprise +127.27%, Beat. Q1 2026, reported Feb 25, 2026: actual 0.29, estimate 0.37, surprise -21.62%, Miss. Q2 2026, reported May 7, 2026: actual 0.22, estimate 0.36, surprise -38.89%, Miss. Q3 2026, reported Aug 6, 2026: actual 0.46, estimate 0.253, surprise +81.60%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 0.56, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates488.84M376.21M263.58M150.96MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 174.26M USD, estimate 214M USD, surprise -18.57%, Miss. Q2 2025, reported May 9, 2025: actual 231.01M USD, estimate 224.05M USD, surprise +3.11%, Beat. Q3 2025, reported Aug 12, 2025: actual 204.27M USD, estimate 246M USD, surprise -16.97%, Miss. Q4 2025, reported Nov 10, 2025: actual 202.97M USD, estimate 230.36M USD, surprise -11.89%, Miss. Q1 2026, reported Feb 25, 2026: actual 330.09M USD, estimate 259.53M USD, surprise +27.19%, Beat. Q2 2026, reported May 7, 2026: actual 432.85M USD, estimate 337.64M USD, surprise +28.20%, Beat. Q3 2026, reported Aug 6, 2026: actual 465.54M USD, estimate 376.29M USD, surprise +23.72%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 446.36M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

8 ratings
Strong buy00%
Buy8100%
Hold00%
Sell00%
Strong sell00%

BKV peers

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ConocoPhillips logo

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$134.87

-0.01%

Petróleo Brasileiro S.A. - Petrobras logo

PBR

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$19.15

+0.74%

ETFs holding BKV

Funds reporting this stock among their holdings, ordered by reported position size.

State Street SPDR S&P Oil & Gas Exploration & Production ETF logoState Street SPDR S&P Oil & Gas Exploration & Production ETFXOP
Market value
30.43M
Weight
0.80%
AUM
3.82B USD
Expense ratio
0.35%
Price / 1D
$189.54+1.11%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
29.77M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
21.93M
Weight
0.07%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
21.5M
Weight
0.03%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
10.49M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
First Trust Natural Gas ETF logoFirst Trust Natural Gas ETFFCG
Market value
9.58M
Weight
1.38%
AUM
690.73M USD
Expense ratio
0.59%
Price / 1D
$31.50-0.38%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
7.34M
Weight
0.05%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$83.02+0.73%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
5.97M
Weight
0.04%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%

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