BKV Corporation

BKV - Financial Snapshot

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Metrics for BKV

Price	$26.02
Shares Outstanding	96.87M
Net Current Assets / Share	$-9.13 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$18.45 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$13.98 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$7.56 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.5% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$28.73
Ave Max Earning Power (5Q Annualized)	$32.29
Ave Max Earning Power Delta (5Q Ann - 5Y)	$3.56
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	-71.38%	12-19-2025
Avg CA Burn (Quarterly %)	5.37%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-12-05	96,870,076	+6,900,000
2025-12-03	89,970,076	-472
2025-11-12	89,970,548	+10,371
2025-10-03	89,960,177	+5,248,957
2025-09-17	84,711,220	+20
2025-08-26	84,711,200	+2,800

BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation is a subsidiary of Banpu North America Corporation.