BKV NYSE
BKV Corporation
1W: -5.6%
1M: -2.3%
3M: -8.2%
YTD: -22.1%
1Y: +4.6%
$21.37
+0.55 (+2.64%)
Weekly Expected Move ±6.7%
$18
$19
$20
$22
$23
Credit Risk of going bust: higher than 61% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 95%), BKV Corporation would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $2.34B.
Distance to default 4.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $717.6M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.01 (down 95%), BKV Corporation would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $2.34B.
Distance to default 4.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $717.6M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$896M
+48.2% ▲
5Y CAGR: +48.9%
Gross Profit
$284M
-26.7% ▼
5Y CAGR: +51.8%
Operating Income
$159M
+202.9% ▲
Net Income
$173M
+221.2% ▲
EPS (Diluted)
$1.95
+196.5% ▲
EBITDA
$412M
+401.4% ▲
5Y CAGR: +36.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $890M | $1.7B | $739M | $605M | $896M |
| YoY Growth | +625.9% | +86.6% | -55.5% | -18.2% | +48.2% |
| Cost of Revenue | $92M | $119M | $223M | $218M | $612M |
| Gross Profit | $797M | $1.5B | $516M | $387M | $284M |
| Gross Margin | 89.6% | 92.8% | 69.8% | 64.0% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $173M | $280M | $265M | $241M | $124M |
| Operating Expenses | $777M | $1.2B | $358M | $542M | $124M |
| Operating Income | $20M | $305M | $158M | -$155M | $159M |
| Operating Margin | 2.3% | 18.3% | 21.3% | -25.6% | 17.8% |
| Interest Expense | $2M | $37M | $77M | $51M | $43M |
| Income Before Tax | -$175M | $473M | $145M | -$186M | $210M |
| Tax Expense | -$41M | $63M | $28M | -$44M | $35M |
| Net Income | -$138M | $410M | $117M | -$143M | $173M |
| Net Margin | -15.5% | 24.7% | 15.8% | -23.6% | 19.3% |
| EPS (Diluted) | $-2.03 | $4.88 | $1.39 | $-2.02 | $1.95 |
| EBITDA | -$74M | $640M | $447M | $82M | $412M |
| Shares Outstanding | 84M | 84M | 84M | 71M | 93M |