FY2025 · ended Dec 31, 2025 · Revenue $1.14B, +41.6% YoY · Filed Aug 19, 2026
BKV Corporation (BKV) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $179.2 million. Free cash flow was -$24.7 million. As of Sep 30, 2026 it held $619.6 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$1.40B
+16.0% vs year-ago TTM
Net income (TTM)
$219.18M
+291.0% vs year-ago TTM
Operating cash flow (TTM)
$411.78M
+61.2% vs year-ago TTM
Free cash flow (TTM)
$41.41M
EPS (TTM)
$2.09
+215.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
102.29M
+20.8% vs prior year
Net cash
$-1.39B
as of Sep 30, 2026
Operating margin
26.9%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- BKV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1838406
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $1.1B | $805.7M |
| Operating income | $303.7M | -$64.2M |
| Net income | $179.2M | -$138.7M |
| Diluted EPS | $2.05 | -$1.94 |
| Operating cash flow | $280.4M | $115.4M |
| Free cash flow | -$24.7M | — |
| Total assets | $3.9B | $3.1B |
| Total liabilities | $1.9B | $1.5B |
| Stockholders' equity | $2.0B | $1.5B |
| Cash and investments | $248.4M | $81.2M |
| Total debt | $1.1B | $859.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 9, 2026 |
All 310 BKV Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.