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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin50.0
current ratio1.22
current ratio reported1.15
deferred revenue growth42.9
dilution pct21.81
ebit cagr13.67
ebit yoy539.37
fcf margin-1.28
interest cover38.09
net debt ebitda1.87
operating margin33.96
owner earnings margin-2.5
revenue growth32.37
revenue growth per share8.67
roic10.52
rule of 4066.34
sbc pct revenue1.21

What to be careful about

What this model itself distrusts about BKV's figures. Written by the derivation as it ran, not added afterwards.