Security
BKV Corporation · BKV
BKVNYSECommon stockCurrentCIK 1838406Updated Oct 8, 2026
BKV price & chart
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NYSE:BKV on TradingView ↗About the company
BKV Corporation (NYSE: BKV) is a forward-thinking, growth-driven energy company focused on the sustainable development and delivery of low-carbon energy solutions and baseload power. As the largest natural gas producer by gross operated volume in the Barnett Shale, BKV is strategically expanding an end-to-end value chain that leverages its assets in upstream production, midstream infrastructure, natural gas-fired power generation and carbon capture, utilization and storage (CCUS). Through this innovative, closed-loop approach, BKV solves customers’ toughest energy challenges, meeting growing power demand and enabling sustainable growth for the future. Headquartered in Denver, Colorado, BKV is committed to driving long-term, risk adjusted shareholder value by optimizing and scaling our closed-loop energy platform for a carbon neutral future. For more information, visit the BKV website at www.bkv.com.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Other Events
Items 8.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 3,939,257,000Source | 2,231,088,000Source | 2,683,146,000Source |
| GoodwillUSD | 18,417,000Source | 18,417,000Source | 18,417,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 248,427,000Source | 14,868,000Source | 25,407,000Source |
| Accounts Receivable | — | — | — |
| Inventory, NetUSD | 20,039,000Source | 6,255,000Source | 9,935,000Source |
| Assets, CurrentUSD | 511,355,000Source | 94,610,000Source | 312,157,000Source |
| Other Assets, NoncurrentUSD | 17,064,000Source | 17,307,000Source | 19,937,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,872,516,000Source | 671,514,000Source | 1,205,423,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 1,635,000Source | 1,512,000Source | 1,283,000Source |
| Additional Paid in CapitalUSD | 1,681,785,000Source | 1,447,671,000Source | 1,034,144,000Source |
| Retained Earnings (Accumulated Deficit)USD | 309,051,000Source | 117,054,000Source | 259,924,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,985,808,000Source | 1,559,574,000Source | 1,290,769,000Source |
| Liabilities and EquityUSD | 3,939,257,000Source | 2,231,088,000Source | 2,683,146,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 564,591,000Source | 166,205,000Source | 412,259,000Source |
| Accounts Payable, CurrentUSD | 100,432,000Source | 53,238,000Source | 47,504,000Source |
| Deferred Income Tax Liabilities, NetUSD | 128,839,000Source | 88,688,000Source | 143,968,000Source |
| Other Liabilities, NoncurrentUSD | 5,223,000Source | 5,469,000Source | 11,652,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 67,982,000Source | — | — |
| Additional Financial Items | |||
| Deferred Tax Liabilities, NetUSD | 128,839,000Source | 88,688,000Source | 143,968,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 165,000,000Source | 579,036,000Source |
| Long-term Debt, Current MaturitiesUSD | 200,387,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 937,724,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 12,951,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 188,316,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 197,225,000Source | 217,892,000Source | 224,427,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,845,000Source | 16,316,000Source | 25,756,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 46,829,000Source | 4,652,000Source | -86,477,000Source |
| Deferred Income Tax Expense (Benefit)USD | 37,856,000Source | -44,811,000Source | 32,394,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 280,374,000Source | 118,538,000Source | 123,076,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -576,357,000Source | 36,066,000Source | -177,848,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 8,095,000Source | 649,000Source | -8,090,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 305,119,000Source | — | — |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,619,000Source | 53,239,000Source | 2,961,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 463,258,000Source | -304,805,000Source | 66,713,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -2,081,000Source | -430,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 264,273,000Source | 14,868,000Source | 165,069,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,441,000Source | 60,492,000Source | 68,480,000Source |
| Income Taxes Paid, NetUSD | 232,000Source | 6,000Source | 1,545,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 600,000Source | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 15,067,000Source | 14,061,000Source | 13,206,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 379,869,000Source | -34,152,000Source | 238,743,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 7,080,000Source | 0Source |
| Gain (Loss) on Sale of DerivativesUSD | 218,285,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | -1,805,000Source | 3,523,000Source | 2,207,000Source |
| Gain (Loss) on Sale of PropertiesUSD | -1,800,000Source | -3,600,000Source | 2,200,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -13,877,000Source | 0Source |
| General and Administrative ExpenseUSD | 131,572,000Source | 104,473,000Source | 114,688,000Source |
| GoodwillUSD | 18,417,000Source | 18,417,000Source | 18,417,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 14,895,000Source | 10,423,000Source | 16,865,000Source |
| Income Tax Expense (Benefit)USD | 36,853,000Source | -43,605,000Source | 28,225,000Source |
| Investment Income, InterestUSD | 4,109,000Source | 3,859,000Source | 3,138,000Source |
| Net Income (Loss) Attributable to ParentUSD | 179,156,000Source | -142,870,000Source | 116,918,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 9,160,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 177,734,000Source | — | — |
| Operating ExpensesUSD | 1,226,879,000Source | 735,782,000Source | 822,610,000Source |
| Operating Lease, ExpenseUSD | 2,500,000Source | 1,200,000Source | 1,700,000Source |
| Other Depreciation and AmortizationUSD | 43,300,000Source | 6,400,000Source | 5,700,000Source |
| Proceeds from Issuance of Common StockUSD | 170,635,000Source | 0Source | 150,005,000Source |
| Proceeds from Noncontrolling InterestsUSD | 19,818,000Source | — | — |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 195,737,000Source | 217,533,000Source | 223,370,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 117,974,000Source | -146,679,000Source | 148,564,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 1,140,773,000Source | 604,530,000Source | 739,280,000Source |
| Operating Income (Loss)USD | 303,710,000Source | -154,801,000Source | 157,620,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 225,169,000Source | -186,475,000Source | 145,143,000Source |
| Income Tax Expense (Benefit)USD | 36,853,000Source | -43,605,000Source | 28,225,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 9,160,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 179,156,000Source | -142,870,000Source | 116,918,000Source |
| Earnings Per Share, BasicUSD per share | 2.05Source | -2Source | 1.93Source |
| Earnings Per Share, DilutedUSD per share | 2.05Source | -2Source | 1.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 86,581,000Source | 71,288,000Source | 60,730,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 86,823,000Source | 71,288,000Source | 64,380,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 600,000Source | — | — |
| Costs and ExpensesUSD | 1,226,879,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | -1,003,000Source | 1,206,000Source | -4,169,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 131,572,000Source | 104,473,000Source | 114,688,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 14,895,000Source | 10,423,000Source | 16,865,000Source |
| Investment Income, InterestUSD | 4,109,000Source | 3,859,000Source | 3,138,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 177,734,000Source | — | — |
| Operating ExpensesUSD | 1,226,879,000Source | 735,782,000Source | 822,610,000Source |
| Operating Lease, ExpenseUSD | 2,500,000Source | 1,200,000Source | 1,700,000Source |
| Other General ExpenseUSD | 56,674,000Source | 19,385,000Source | 12,625,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 195,737,000Source | 217,533,000Source | 223,370,000Source |
| Taxes, MiscellaneousUSD | 66,407,000Source | 35,009,000Source | 72,290,000Source |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 78,435,000Source | — | — |
Offerings
Registration 333-298460
Filing attachments
tm2626974d1_ex99-1.htm · 8-K · 2026-10-07
Exhibit 99.1 BKV Announces Power Generation Equipment Supply Contract Backed by Agreement with a Leading Investment-Grade Hyperscaler DENVER - (October 7, 2026) - BKV Corporation (“BKV” or the “Company”) (NYSE: BKV) today announced that a wholly owned subsidiary of BKV has executed an equipment supply contract with a Tier 1 Supplier for the purchase of natural gas-fired power generation equipment for the Company’s prospective power generation project in Texas. BKV also announced a backstop ag…
Read attachment ↗tm2625333d1_ex4-1.htm · 8-K · 2026-09-14
EX-4.1 2 tm2625333d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version BKV CORPORATION, and U.S. Bank Trust Company, National Association as Trustee ───────────────────── INDENTURE Dated as of September 14, 2026 ───────────────────── 1.625% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction …
Read attachment ↗tm2625092d1_ex99-1.htm · 8-K · 2026-09-10
EX-99.1 2 tm2625092d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BKV CORPORATION ANNOUNCES PROPOSED CONVERTIBLE SENIOR NOTES OFFERING September 9, 2026 DENVER--(BUSINESS WIRE)--BKV Corporation (“BKV” or the “Company”) (NYSE: BKV) announced today that it intends to offer, subject to market conditions, $400 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) in a private offering to eligible purchasers. BKV also expects to grant the initial purchasers of the Note…
Read attachment ↗tm2625092d1_ex99-2.htm · 8-K · 2026-09-10
EX-99.2 3 tm2625092d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 BKV Corporation Prices Upsized $500 Million Convertible Senior Notes OFFERING September 9, 2026 DENVER--(BUSINESS WIRE)-- BKV Corporation (“BKV” or the “Company”) (NYSE: BKV) announced today the pricing of its upsized offering of $500 million aggregate principal amount of its 1.625% convertible senior notes due 2031 (the “Notes”) in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act…
Read attachment ↗