BKV Corp (BKV)
Every figure this model derived for BKV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 374,382,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 152,192,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 457,833,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 398,705,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,297,103,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,516,000 | InterestPaidNet |
2026-03-31 |
| ocf | 356,357,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,403,567,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,015,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BKV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 50.0 |
| current ratio | 1.22 |
| current ratio reported | 1.15 |
| deferred revenue growth | 42.9 |
| dilution pct | 21.81 |
| ebit cagr | 13.67 |
| ebit yoy | 539.37 |
| ev ebit | 7.99 |
| ev owner earnings | -108.76 |
| ev sales | 2.72 |
| fcf margin | -1.28 |
| interest cover | 38.09 |
| net debt ebitda | 1.87 |
| operating margin | 33.96 |
| owner earnings margin | -2.5 |
| revenue growth | 32.37 |
| revenue growth per share | 8.67 |
| roic | 10.52 |
| rule of 40 | 66.34 |
| sbc pct revenue | 1.21 |
Everything else this filing tags
296 more elements from BKV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,235,180,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 4,235,180,000 | 2026-06-30 | 18 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 3,057,987,000 | 2026-06-30 | 18 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 2,978,820,000 | 2025-12-31 | 6 | USD |
CapitalizedCostsProvedProperties | 2,965,638,000 | 2025-12-31 | 6 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 2,428,819,000 | 2026-06-30 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,373,046,000 | 2026-06-30 | 26 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 2,153,126,000 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapital | 1,875,615,000 | 2026-06-30 | 18 | USD |
Liabilities | 1,831,910,000 | 2026-06-30 | 18 | USD |
ContractualObligation | 1,698,563,000 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentOther | 1,274,583,000 | 2026-06-30 | 18 | USD |
LongTermDebt | 1,249,841,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentOtherNet | 1,096,116,000 | 2026-06-30 | 19 | USD |
OtherLongTermDebtNoncurrent | 1,080,913,000 | 2026-03-31 | 14 | USD |
LongTermDebtNoncurrent | 1,064,454,000 | 2026-06-30 | 10 | USD |
Revenues | 1,037,781,000 | 2024-12-31 | 2 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 922,083,000 | 2026-06-30 | 18 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 825,694,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 791,196,000 | 2025-12-31 | 23 | USD |
CostsAndExpenses | 690,700,000 | 2026-06-30 | 9 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 654,641,000 | 2025-12-31 | 6 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 654,415,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 578,641,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 570,000,000 | 2026-06-30 | 20 | USD |
ContractualObligationDueInFourthYear | 507,258,000 | 2026-06-30 | 9 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 19 | shares |
ProceedsFromIssuanceOfOtherLongTermDebt | 500,000,000 | 2025-12-31 | 6 | USD |
AssetsNet | 475,372,000 | 2023-07-10 | 1 | USD |
RepaymentsOfSecuredDebt | 470,000,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -469,881,000 | 2026-06-30 | 21 | USD |
RetainedEarningsAccumulatedDeficit | 426,391,000 | 2026-06-30 | 18 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 392,626,000 | 2025-12-31 | 6 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 341,602,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 312,750,000 | 2025-12-31 | 6 | USD |
CostsIncurredDevelopmentCosts | 259,364,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 243,355,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 207,682,000 | 2026-06-30 | 29 | USD |
AssetRetirementObligation | 205,111,000 | 2026-06-30 | 22 | USD |
AssetRetirementObligationsNoncurrent | 200,604,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 200,000,000 | 2025-06-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 196,364,000 | 2026-06-30 | 29 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 194,823,000 | 2026-06-30 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 193,365,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 192,136,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsNet | 189,395,000 | 2025-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 186,200,000 | 2026-03-12 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 186,174,000 | 2026-03-31 | 14 | USD |
DebtInstrumentFaceAmount | 186,000,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 185,504,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 185,387,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 178,467,000 | 2026-06-30 | 18 | USD |
NotesPayableCurrent | 176,000,000 | 2026-06-30 | 5 | USD |
DepositsAssetsNoncurrent | 171,867,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 168,259,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 160,793,000 | 2026-06-30 | 29 | USD |
DeferredIncomeTaxLiabilitiesNet | 160,290,000 | 2026-06-30 | 18 | USD |
ContractualObligationDueInNextTwelveMonths | 149,893,000 | 2026-06-30 | 9 | USD |
AccountsReceivableNet | 141,125,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestments | 130,068,000 | 2025-12-31 | 12 | USD |
ProfitLoss | 129,174,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilities | 123,355,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | 119,881,000 | 2026-06-30 | 35 | USD |
PaymentsToAcquireOtherProductiveAssets | 118,746,000 | 2026-06-30 | 20 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 117,988,000 | 2024-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 117,340,000 | 2026-06-30 | 20 | USD |
PaymentsToMinorityShareholders | 115,136,000 | 2026-06-30 | 6 | USD |
PaymentsOfDistributionsToAffiliates | 115,136,000 | 2026-03-31 | 2 | USD |
AccountsPayableCurrent | 114,038,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfDerivatives | 112,682,000 | 2026-06-30 | 9 | USD |
CommonStockSharesIssued | 109,417,022 | 2026-06-30 | 19 | shares |
CommonStockSharesOutstanding | 109,417,022 | 2026-06-30 | 19 | shares |
DepreciationDepletionAndAmortization | 108,253,000 | 2026-06-30 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 106,058,000 | 2026-06-30 | 29 | shares |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 105,818,000 | 2026-06-30 | 29 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 105,727,000 | 2026-06-30 | 29 | shares |
FuelCosts | 99,953,000 | 2026-06-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 99,558,000 | 2026-06-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 99,558,000 | 2026-06-30 | 7 | USD |
CommodityContractAssetCurrent | 99,388,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -96,014,000 | 2026-06-30 | 21 | USD |
DerivativeAssets | 88,214,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 82,236,000 | 2026-06-30 | 29 | USD |
PreferredStockSharesAuthorized | 80,000,000 | 2023-10-30 | 1 | shares |
ContractWithCustomerAssetNet | 76,800,000 | 2025-12-31 | 12 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 76,728,000 | 2026-06-30 | 12 | USD |
MinorityInterest | 75,943,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 67,692,000 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 59,343,000 | 2026-06-30 | 21 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 59,343,000 | 2026-06-30 | 9 | USD |
UtilitiesOperatingExpensePurchasedPower | 56,857,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 51,528,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 50,766,000 | 2025-12-31 | 6 | USD |
ProceedsFromNotesPayable | 46,000,000 | 2026-06-30 | 12 | USD |
CommodityContractAssetNoncurrent | 45,749,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 44,158,000 | 2025-12-31 | 9 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 36,864,000 | 2026-06-30 | 6 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 36,864,000 | 2026-06-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 36,598,000 | 2025-12-31 | 9 | USD |
ContractualObligationDueInThirdYear | 36,510,000 | 2026-06-30 | 9 | USD |
TaxesExcludingIncomeAndExciseTaxes | 36,102,000 | 2026-06-30 | 29 | USD |
ContractualObligationDueAfterFifthYear | 35,700,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | -35,172,000 | 2026-06-30 | 9 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 35,000,000 | 2022-02-18 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 34,837,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -32,479,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 31,619,000 | 2026-06-30 | 21 | USD |
IncomeTaxExpenseBenefit | 31,619,000 | 2026-06-30 | 29 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 30,224,000 | 2026-06-30 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 30,200,000 | 2026-06-30 | 30 | USD |
MarketingExpense | 29,310,000 | 2026-06-30 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 25,300,000 | 2026-06-18 | 3 | USD |
SettlementLiabilitiesCurrent | 24,705,000 | 2025-12-31 | 4 | USD |
OtherDepreciationAndAmortization | 24,400,000 | 2026-06-30 | 29 | USD |
OpenOptionContractsWrittenPremiums | 23,500,000 | 2024-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 23,208,000 | 2026-06-30 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,384,000 | 2026-06-30 | 18 | USD |
RepaymentsOfLinesOfCredit | 19,885,000 | 2026-06-30 | 7 | USD |
Goodwill | 18,417,000 | 2026-06-30 | 18 | USD |
OtherGeneralExpense | 18,106,000 | 2026-06-30 | 29 | USD |
InventoryNet | 17,967,000 | 2026-06-30 | 16 | USD |
LitigationSettlementGain | 16,900,000 | 2022-02-18 | 1 | USD |
OtherAssetsNoncurrent | 16,379,000 | 2026-06-30 | 18 | USD |
DerivativePremiumPaid | 16,200,000 | 2025-12-31 | 9 | USD |
RestrictedCashCurrent | 16,067,000 | 2026-06-30 | 15 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 15,535,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesDerivatives | 15,240,000 | 2025-12-31 | 6 | USD |
RepaymentsOfSeniorDebt | 15,000,000 | 2026-06-30 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 14,895,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,847,000 | 2026-06-30 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 13,891,000 | 2026-06-30 | 12 | USD |
ProceedsFromMinorityShareholders | 13,400,000 | 2026-06-30 | 12 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 13,361,000 | 2026-06-30 | 18 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 13,300,000 | 2024-12-31 | 2 | USD |
DeferredFinanceCostsNet | 13,223,000 | 2025-12-31 | 4 | USD |
CapitalizedCostsUnprovedProperties | 13,182,000 | 2025-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 13,144,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 13,001,000 | 2026-06-30 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 12,366,000 | 2026-06-30 | 18 | USD |
OtherAssetsCurrent | 10,736,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseCurrent | 10,030,000 | 2026-06-30 | 16 | USD |
ProceedsFromRelatedPartyDebt | 10,000,000 | 2023-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 10,000,000 | 2023-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 9,698,000 | 2026-06-30 | 16 | USD |
OtherLongTermDebtCurrent | 9,387,000 | 2026-06-30 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,293,000 | 2026-06-30 | 20 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 9,200,000 | 2026-06-30 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 9,041,000 | 2026-06-30 | 9 | USD |
InterestPayableCurrent | 9,041,000 | 2026-06-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,803,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 8,797,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 7,857,000 | 2026-06-30 | 18 | USD |
AssetRetirementObligationAccretionExpense | 7,657,000 | 2026-06-30 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 7,003,813 | 2026-03-12 | 2 | shares |
CapitalizedComputerSoftwareNet | 6,900,000 | 2025-06-30 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 6,900,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInFifthYear | 6,891,000 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,870,000 | 2025-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 6,784,000 | 2024-09-30 | 7 | USD |
TreasuryStockCommonValue | 6,663,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,631,000 | 2023-07-10 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,399,000 | 2026-06-30 | 19 | USD |
DerivativeLiabilities | 5,767,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,685,000 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwareImpairments1 | 5,643,000 | 2025-12-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,500,000 | 2025-06-30 | 4 | USD |
ProceedsFromSaleOfBuildings | 5,500,000 | 2025-09-30 | 2 | USD |
OtherNonoperatingIncome | 5,373,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 5,226,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationCurrent | 4,507,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOther | 4,441,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,400,000 | 2024-12-31 | 3 | USD |
InvestmentIncomeInterest | 3,696,000 | 2026-06-30 | 29 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,516,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesOther | 3,389,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,373,000 | 2026-06-30 | 6 | USD |
OtherNoncashIncomeExpense | -3,348,000 | 2026-06-30 | 21 | USD |
AccountsReceivableNetCurrent | 3,320,000 | 2023-07-10 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,684,000 | 2025-12-31 | 3 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,645,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 2,600,000 | 2026-06-30 | 14 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,541,000 | 2026-06-30 | 30 | USD |
OperatingLeaseExpense | 2,500,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireMachineryAndEquipment | 2,500,000 | 2026-03-31 | 1 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 2,425,000 | 2025-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,132,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,816,000 | 2026-06-30 | 9 | USD |
GainLossOnSaleOfOtherAssets | -1,805,000 | 2025-12-31 | 13 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,800,000 | 2026-06-30 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,800,000 | 2023-12-31 | 1 | USD |
CommonStockValue | 1,760,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,649,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,391,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,383,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,345,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,332,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,303,000 | 2026-06-30 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | -1,004,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 978,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 892,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -868,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxExemptIncome | 855,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 839,000 | 2026-06-30 | 6 | USD |
AssetRetirementObligationLiabilitiesSettled | 822,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -692,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 670,000 | 2026-06-30 | 1 | USD |
TemporaryEquityNetIncome | 602,000 | 2026-06-30 | 15 | USD |
LossContingencyAccrualAtCarryingValue | 600,000 | 2026-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 530,000 | 2026-06-30 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -528,000 | 2025-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | -476,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 473,000 | 2026-06-30 | 27 | USD |
GainLossOnSaleOfProperties | 400,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 353,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 300,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 277,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 277,000 | 2026-03-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -264,000 | 2026-06-30 | 21 | USD |
IncomeTaxesPaidNet | 232,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 232,000 | 2025-12-31 | 6 | USD |
CostsIncurredAssetRetirementObligationIncurred | 226,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonShares | 214,000 | 2026-06-30 | 18 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -167,000 | 2025-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -163,000 | 2025-12-31 | 9 | USD |
AssetRetirementObligationLiabilitiesIncurred | 109,000 | 2026-06-30 | 15 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 98,000 | 2025-12-31 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -77,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 66,000 | 2025-12-31 | 9 | USD |
StockIssued1 | 53,000 | 2026-03-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,000 | 2025-12-31 | 9 | USD |
TreasuryStockRetiredCostMethodAmount | 4,000 | 2023-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 150 | 2024-12-31 | 7 | shares |
TreasuryStockAcquiredAverageCostPerShare | 26 | 2024-12-31 | 7 | USD/shares |
DerivativeCapPrice | 5 | 2024-03-31 | 5 | USD/MMBTU |
DerivativeNumberOfInstrumentsHeld | 4 | 2026-06-30 | 6 | contract |
DerivativeFloorPrice | 3 | 2025-03-31 | 6 | USD/MMBTU |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 29 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 29 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-10-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 19 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-10-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 6 | pure |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 18 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 19 | USD |
LinesOfCreditCurrent | 0 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-06-30 | 3 | USD |
LongTermNotesPayable | 0 | 2024-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2026-06-30 | 21 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-09-30 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 13 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 16 | USD |
PaymentsToAcquireOilAndGasProperty | 0 | 2024-12-31 | 5 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 0 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 11 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 16 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-31 | 16 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 13 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2025-12-31 | 14 | USD |
TemporaryEquitySharesAuthorized | 0 | 2024-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2024-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-12-31 | 4 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2024-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 16 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 18 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2024-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2024-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2023-10-30 | 1 | shares |
PreferredStockSharesOutstanding | 0 | 2023-10-30 | 1 | shares |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2024-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 6 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about BKV's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -22.6% is analyst consensus, not a filing: consensus 2027 EPS 1.93 against trailing 2.50, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -22.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth