BKV Corporation

BKV - Financial Snapshot

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Metrics for BKV

Price	$29.1
Shares Outstanding	109.38M
All-Time Low	$15.00
52-Week Low	$15.00

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((83,115,000 - 1,086,206,000) / 109,384,690) = -9.1703
Net Current Assets / Share	$-8.09 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((201,544,000 - 1,086,206,000) / 109,384,690) = -8.0876
Net Tangible Assets / Share	$16.34 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((2,892,219,000 - 18,417,000 - 1,086,206,000) / 109,384,690) = 16.34
Shares Outstanding Ave Change (Annual)	0.1%
Shares Δ YoY	0.31%
Avg CA Burn (Annual %)	-16.57% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	21.19% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$None maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$None adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	292.2M (as of 2-20-2026)
Avg EBITDA (5Q)	82.1M (as of 2-20-2026)
Avg Net Income (5Y)	61.5M (as of 2-20-2026)
Avg Net Income (5Q)	11.6M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	2-20-2026
Consecutive Years Paid	No	2-20-2026
Pays Dividend	No	2-20-2026

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	No	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$19.73	1.8B ($1,774,785,000)	90M (89,972,000)
2025-06-30	Quarterly	$18.55	1.6B ($1,571,714,000)	84.7M (84,711,220)
2025-03-31	Quarterly	$17.28	1.5B ($1,463,377,000)	84.7M (84,708,373)
2024-12-31	Quarterly	$18.26	1.5B ($1,541,157,000)	84.4M (84,386,773)
2024-12-31	Annual	$18.26	1.5B ($1,541,157,000)	84.4M (84,386,773)
2024-09-30	Quarterly	$18.89	1.6B ($1,580,812,000)	83.7M (83,685,770)
2023-12-31	Annual	$16.63	1.4B ($1,399,318,000)	84.1M (84,125,557)
2022-12-31	Annual	$13.25	1.1B ($1,114,795,000)	84.1M (84,125,557)
2021-12-31	Annual	$8.16	686.7M ($686,681,000)	84.1M (84,125,557)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	604.5M ($604,530,000)
2023-12-31	739.3M ($739,280,000)
2022-12-31	1.7B ($1,660,223,000)
2021-12-31	889.5M ($889,529,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-19	109,384,690	+7,096,955
2026-02-03	102,287,735	+5,315,390
2026-01-23	96,972,345	+100,477
2026-01-05	96,871,868	+1,792
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

Short Interest Changes

Latest short-interest change: 3,841,445 shares (10.85% of float) | Days to cover: 5.38

Date	Short Interest	Delta	Δ %
2026-03-11	3,841,445 shares	+44,857	+1.18%
2026-02-26	3,796,588 shares	-465,403	-10.92%
2026-02-11	4,261,991 shares	-69,702	-1.61%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

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.