BKV Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+61.2% YoYTTM through 30 Jun 2026
Net Income $273.2MTTM through 30 Jun 2026
Free Cash Flow -$18MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 50.7% |
| Operating Margin | 24.3% |
| Net Margin | 21.0% |
Returns
16.6%ROE
6.5%ROA
8.0%ROIC
Balance Sheet Health
Debt / Equity0.54x
Current Ratio1.31x
Net Debt$1.1B
Cash & Equivalents$152.2M
Quality Metrics
Altman Z-Score1.64
Piotroski F-Score6 / 9
FCF Margin-1.4%
Rule of 4030.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS$2.86TTMFY2025: $2.05
Dividend
No dividend
Capital Allocation
Capex Intensity28.8%
Segment Performance
No segment data available.
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