Touchstone
Last syncNov 1, 2026, 6:55 PM ET

BKV

Bkv Corp Energy Crude Petroleum & Natural Gas Russell 3000
$20.93Close $2.0BMarket cap $20.36 – $32.1652-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 15 · weaker than 85% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Earnings shrinking EPS −46% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 19, 2026
Off 12-month high 35%
1wk up 2.8% price change
1mo down 1.9% price change
12-month return down 8% market up 11% · its own down 20%
F-score — — Not assessed
Altman Z″ 1.80 Moderate risk
P/E 11.3× price / earnings
PEG — P/E / EPS growth
P/B 1.0× price / book
Earnings yield up 11.2% EBIT / enterprise value
Cheaper than 68% of the market · cheap
Revenue growth up 42% year on year
EPS growth down 46% latest quarter
Sales growth up 20% latest quarter · -18 pts
ROE up 10% return on equity
Free cash margin down 2% -$24.7M FCF
D/E 0.47 long-term debt / equity
Net debt / EBITDA 1.4×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-20% then +42%)

Trade setup

ATR% 4.4% $0.91 a day · 2×ATR $19.10
RS 15 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.4× vs 50-day average
Up/down volume 1.01 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 14.5% over the year, from 85m to 97m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+6% vs market2 sessions after results

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +42% on FY2024
$0 $2B FY22 FY23 FY24 FY25 FY2022 · $1.7B FY2023 · $1.0B FY2024 · $805.7M FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $179.2M back to a profit
-$200M $0 $500M FY22 FY23 FY24 FY25 FY2022 · $410.1M FY2023 · $123.6M FY2024 · -$138.7M FY2025 · $179.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$24.7M down to a loss
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $349.2M FY2023 · $58.8M FY2024 · $10.0M FY2025 · -$24.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 16%
  • Free cash -2%
-20% 0% 25% FY22 FY23 FY24 FY25 FY2022 · Net 25% · Free cash 21% FY2023 · Net 12% · Free cash 6% FY2024 · Net -17% · Free cash 1% FY2025 · Net 16% · Free cash -2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $689.3M net debt
  • Cash
  • Long-term debt
$0 $1B FY22 FY23 FY24 FY25 FY2022 · Cash $166.5M FY2023 · Cash $105.0M · Long-term debt $579.0M FY2024 · Cash $81.2M · Long-term debt $849.8M FY2025 · Cash $248.4M · Long-term debt $937.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 96.87m
96.87m 63.87m FY22 FY23 FY24 FY25 FY2022 FY2023 · 63.87m FY2024 · 84.60m FY2025 · 96.87m
  FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.7B $1.0B $805.7M $1.1B
Operating income $304.6M $241.1M -$64.2M $303.7M
Net income $410.1M $123.6M -$138.7M $179.2M
Net margin 25% 12% -17% 16%
Earnings per share $6.62 $1.92 -$1.94 $2.06
Free cash flow $349.2M $58.8M $10.0M -$24.7M
Free cash margin 21% 6% 1% -2%
Cash $166.5M $105.0M $81.2M $248.4M
Long-term debt — $579.0M $849.8M $937.7M
Shareholders' equity $1.0B $1.3B $1.5B $2.0B
Shares outstanding — 63.87m 84.60m 96.87m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 6, 2026 Annual ↗ Dec 31, 2025 65d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 12, 2025 Quarterly ↗ Jun 30, 2025 43d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Mar 31, 2025 Annual ↗ Dec 31, 2024 90d
Nov 13, 2024 Quarterly ↗ Sep 30, 2024 44d

Current reports

FiledDisclosed
Oct 7, 2026 Material agreement · Regulation FD ↗
Sep 25, 2026 Director or officer change ↗
Sep 14, 2026 Material agreement · New obligation · Unregistered share sale ↗
Sep 10, 2026 Other events ↗
Aug 6, 2026 Results · Regulation FD ↗
Jun 12, 2026 Shareholder vote ↗
May 22, 2026 Material agreement ↗
May 7, 2026 Results · Regulation FD ↗
Mar 12, 2026 Material agreement · Other events ↗
Mar 11, 2026 Regulation FD ↗
Feb 25, 2026 Results · Regulation FD ↗
Feb 20, 2026 Director or officer change ↗