OakChart

BKV Corp

BKVEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

19.24+0.28 (1.48%)
2026-11-12 00:31 CET
Market cap
2,047.53 USD m
Revenue, TTM
1,585.00 USD m
Net income, TTM
222.48 USD m
Free cash flow, TTM
-338.81 USD m
EPS diluted, TTM
2.15
P/E
8.95
Compare

Price

BKV against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.009.5M18.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BKVclose 19.2420-day 20.5250-day 22.28200-day 26.2319.2452w low

41.4% under the 52-week high of 32.81 on 2 Mar 2026. 52-week low 17.47 on 6 Nov 2026. Last 15 sessions, 29.3% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

BKV
52-week range, 12% of the way up
17.4732.81

BKV Corp. engages in the production of natural gas from owned and operated upstream businesses. It is also involved in the natural gas gathering, processing and transportation, power generation, and carbon capture, utilization, and sequestration. The company was founded by Christopher P. Kalnin in 2015 and is headquartered in Denver, CO.

IndexRUT
Employees452
IPOSep 26, 2024
Beta1.18
ATR, 14d0.96
Rel volume0.87
Short float29.57%
Insider own70.68%
Inst own46.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.08B
Enterprise Value3.62B
Income222.48M
Sales1.58B
Book/sh20.84
Cash/sh5.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees452
IPOSep 26, 2024

Ratios

P/E8.95
Forward P/E10.70
PEG0.46
P/S1.31
P/B0.92
P/C3.27
P/FCF-
EV/EBITDA16.29
EV/Sales2.29
Quick Ratio3.18
Current Ratio3.25
Debt/Eq0.89
LT Debt/Eq0.89
Option/ShortYes / Yes

Earnings

EPS (ttm)2.15
EPS next Y1.80
EPS next Q0.41
EPS this Y6.79%
EPS next Y20.28%
EPS next 5Y23.42%
EPS past 3/5Y-25.25% -
Sales past 3/5Y-11.50% 56.51%
EPS Y/Y TTM312.88%
Sales Y/Y TTM92.85%
EPS Q/Q-70.12%
Sales Q/Q93.87%
EarningsNov 05 BMO
EPS/Sales Surpr.-4.79% 21.05%

Ownership

Insider Own70.68%
Insider Trans-0.09%
Inst Own46.22%
Inst Trans6.03%
ROA5.58%
ROE11.02%
ROIC5.24%
Gross Margin19.25%
Oper. Margin-1.36%
Profit Margin14.04%
SMA20-6.24%
SMA50-13.64%
SMA200-26.66%
Trades-

Technical

Shs Outstand107.78M
Shs Float31.66M
Short Float29.57%
Short Ratio4.92
Short Interest9.36M
52W High32.81 -41.36%
52W Low17.47 10.13%
Volatility6.53% 4.89%
ATR (14)0.96
RSI (14)39.23
Beta1.18
Rel Volume0.87
Avg Volume1.90M
Volume1,650,721

Performance

Perf Week0.73%
Perf Month-21.28%
Perf Quarter-25.77%
Perf Half Y-30.69%
Perf YTD-29.13%
Perf Year-29.29%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.08
Target Price31.58
Prev Close18.96
Price19.24
Change %1.48%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Mar 24, 2026InitiatedTTruistBuy$37+92.3%
Mar 10, 2026InitiatedCCitigroupBuy$36+87.1%
Jan 07, 2026InitiatedRRoth CapitalBuy$31+61.1%
Nov 13, 2025ResumedBBarclaysOverweight$32+66.3%
Oct 25, 2024InitiatedTTruistBuy$24+24.7%
Oct 22, 2024InitiatedSSusquehannaPositive$24+24.7%
Oct 21, 2024InitiatedMMizuhoOutperform$29+50.7%
Oct 21, 2024InitiatedKKeyBanc Capital MarketsOverweight$23+19.5%
Oct 21, 2024InitiatedJJefferiesBuy$28+45.5%
Oct 21, 2024InitiatedEEvercore ISIOutperform$24+24.7%

Peers

Mkt cap
TickerCompanyMkt cap
CRKComstock Resources Inc4.44B
CNXCNX Resources Corp5.19B
GPORGulfport Energy Corp2.86B
ARAntero Resources Corp11.74B
RRCRange Resources Corp12.12B
EXEExpand Energy Corp20.47B
EQTEQT Corp32.96B
INRInfinity Natural Resources Inc831.94M
EPSNEpsilon Energy Ltd160.20M
DECDiversified Energy Co949.53M

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hinojosa JavierSenior Vice President of PowerOct 23 '26Sale20.914,952103,54971,896Oct 26 06:54 PM
Hinojosa JavierSenior Vice President of PowerSep 25 '26Sale22.667,428168,32176,848Sep 29 12:06 PM
Hinojosa JavierOfficerAug 21 '26Proposed Sale25.7324,757636,983Aug 21 04:03 PM
Tameron DavidChief Financial OfficerAug 21 '26Sale25.631,50038,44557,024Aug 21 02:35 PM
Hinojosa JavierSenior Vice President of PowerAug 21 '26Sale25.7312,377318,45384,276Aug 21 02:31 PM
Tameron DavidChief Financial OfficerAug 20 '26Sale26.564,321114,76658,524Aug 21 10:06 AM
Tameron DavidOfficerAug 20 '26Proposed Sale26.565,821154,606Aug 20 04:00 PM
Larrick Lindsay BChief Legal and Admin OfficerAug 14 '26Sale26.1610,000261,61383,925Aug 17 11:24 AM
Larrick Lindsay BOfficerAug 14 '26Proposed Sale26.1645,8391,199,209Aug 14 04:07 PM
Jacobsen Eric SPresident, UpstreamJun 01 '26Sale26.8925,000672,145227,843Jun 01 02:23 PM
Jacobsen Eric SPresident, UpstreamMay 01 '26Sale30.9625,000773,895252,843May 04 10:03 AM
Jacobsen Eric SOfficerMay 01 '26Proposed Sale30.9650,0001,547,790May 01 04:27 PM
Tameron DavidChief Financial OfficerMar 27 '26Sale29.717,300216,91961,925Mar 27 04:41 PM
Tameron DavidOfficerMar 27 '26Proposed Sale29.717,300216,919Mar 27 04:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FCGFirst Trust Natural Gas ETFAUM: 609.13M
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3600.3780.270478.37395.1811
2026Q22026-08-060.4600.2530.674465.54376.2910
2026Q12026-05-070.2200.3590.424432.85337.6411
2025Q42026-02-250.2900.3060.784330.09259.5310
2025Q32025-11-100.5000.2240.898277.86210.697
2025Q22025-08-120.3900.1641.229322.04214.779
2025Q12025-05-090.4100.206-0.929216.13221.467
2024Q42025-02-260.010-0.149-0.681119.78183.819
2024Q32024-11-12-0.270-0.2370.154173.09177.479
2024Q22024-08-28-0.871--0.713145.22--
2026Q4--0.413--424.2711
2027Q1--0.408--426.9111
2027Q2--0.284--422.2211
2027Q3--0.567--501.3611
2027Q4--0.524--466.8411
2028Q1--0.684--5505

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.550-1.292-1.643580.98673.81
2025FY1.4001.5681.9801,009929.98
2026FY-1.495--1,730
2027FY-1.798--1,755
2028FY-2.632--1,840
2029FY-2.963--2,527
2030FY-3.240--2,659

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06540424.27285.9508
2026Q4S2026-11-05641404.72285.9485
2026Q4S2026-10-21631400.41285.9485
2026Q4S2026-10-20622397.7269.62485
2026Q4S2026-10-19632397.7269.62485
2026Q4S2026-10-16622394.41269.62485
2026Q4S2026-10-14722408.49269.62493
2026Q4S2026-10-13722404.35269.62493
2026Q4S2026-10-09831391.06269.62493
2026Q4S2026-10-03821384.56269.62493
2026Q4S2026-09-23822384.56269.62493
2026Q4S2026-09-21831387.82273493
2026Q4S2026-09-17851387.82273493
2026Q4S2026-09-11841387.39273493

Estimate history

EPS, annual-0.524-2.044.9011.397-1.6432.0472.1502
Period202020212022202320242025TTM
EPS, quarterly0.154-0.681-0.9291.2290.8980.7840.4240.6740.268
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual122.533889.5291660.223741.487830.3211150.721585
Period202020212022202320242025TTM
Sales, quarterly137.779178.077231.011209.836202.968506.905379.738304.853393.502
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.68583.68583.68583.68584.38696.658107.778
Period202020212022202320242025MRQ
Shares, quarterly83.68584.38684.49484.49789.75896.658109.171109.203107.778
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,585.001,150.72830.32741.491,660.22889.53122.53
Cost of Goods Sold Incl. D&A1,279.87995.02917.35695.30577.40399.36123.01
Gross Profit305.13155.70-87.0346.191,082.82490.17-0.48
Selling, General and Administrative Excl. Other310.76188.25131.22114.69148.5685.7429.44
Other Operating Expense15.900.000.000.000.000.000.00
Operating Income-21.54-32.55-218.25-68.50934.26404.43-29.92
Interest Expense160.6291.98123.7277.0237.172.361.90
Unusual Expense-111.88-117.9786.82-186.94-82.31310.16-16.90
Net Income Before Taxes304.88225.17-175.81145.14472.79-174.99-4.36
Income Taxes52.7836.85-42.4328.2362.65-40.5338.98
Consolidated Net Income248.87186.89-133.38116.92410.14-134.46-43.35
Net Income From Continuing Operations222.48177.73-138.65116.92410.14-134.46-43.35
Net Income222.48177.73-138.65116.92410.14-170.71-43.81
EPS (Recurring)1.321.10-0.92-0.174.210.55-0.66
EPS (Basic, Before Extraordinaries)2.152.05-1.641.404.90-2.04-0.52
EPS (Diluted)2.152.05-1.641.404.90-2.04-0.52
EBITDA222.51164.6837.61155.931,064.30502.9359.94
Non-Operating Income (Expense)395.70231.73252.97103.72-506.62-266.9010.55
Other After Tax Adjustments-3.23-1.420.000.000.000.000.00
Stock Option Compensation Expense14.9210.152.8920.3525.242.66-
Price To Earnings Ratio8.828.82-----
Price To Sales Ratio1.472.052.42----
Gross Margin19.2513.53-10.486.2365.2255.10-0.39
Operating Margin-1.36-2.83-26.29-9.2456.2745.47-24.42
Net Margin14.0415.45-16.7015.7724.70-19.19-35.75
Shares Outstanding107.7896.6684.3983.6983.6983.6983.69
Market Capitalization2,047.532,047.532,011.802,010.95---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue393.50304.85379.74506.90202.97209.84231.01178.08
Cost of Goods Sold Incl. D&A279.02123.03277.15600.68148.27148.65141.04143.32
Gross Profit114.48181.82102.59-93.7754.7061.1989.9734.76
Selling, General and Administrative Excl. Other116.6473.0156.6564.4747.3045.0031.4830.93
Other Operating Expense0.0015.900.000.000.000.000.000.00
Operating Income-2.1692.9245.95-158.247.4116.1958.493.83
Interest Expense29.6628.8627.1075.006.475.465.055.14
Unusual Expense11.71-17.22-10.16-96.22-55.19-102.94133.9964.83
Net Income Before Taxes41.4097.4863.31102.6897.71132.63-107.86-70.99
Income Taxes3.0220.1511.4718.1520.0027.89-29.19-13.54
Consolidated Net Income38.3075.5351.1083.9377.18104.45-78.67-57.46
Net Income From Continuing Operations29.3574.0143.3375.8076.31104.29-78.67-57.46
Net Income29.3574.0143.3375.8076.31104.29-78.67-57.46
EPS (Recurring)0.340.560.350.090.440.380.18-0.14
EPS (Basic, Before Extraordinaries)0.270.680.420.780.901.23-0.93-0.68
EPS (Diluted)0.270.670.420.780.901.23-0.93-0.68
EBITDA52.58147.01100.11-77.1945.3854.3398.5552.61
Non-Operating Income (Expense)84.9316.2034.31260.2641.5918.96-27.31-4.84
Other After Tax Adjustments-0.08-1.80-0.74-0.60-0.54-0.280.000.00
Stock Option Compensation Expense3.815.063.092.972.333.211.632.76
Price To Earnings Ratio8.828.2814.6152.43----
Price To Sales Ratio1.472.152.252.282.392.702.583.27
Gross Margin29.0959.6427.02-18.5026.9529.1638.9519.52
Operating Margin-0.5530.4812.10-31.223.657.7225.322.15
Net Margin7.4624.2811.4114.9537.6049.70-34.05-32.27
Shares Outstanding107.78109.20109.1796.6689.7684.5084.4984.39
Market Capitalization2,047.532,992.833,078.192,605.591,959.372,043.171,776.612,011.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments264.2797.00165.07153.13134.6717.45
Short Term Receivables140.2786.5649.06143.95107.6479.45
Inventories20.0420.139.940.004.972.88
Other Current Assets86.7731.3088.0923.0614.1019.25
Total Current Assets511.36234.98312.16320.14261.38119.03
Net Property, Plant & Equipment3,351.742,825.082,209.382,249.381,212.471,202.33
Total Investments and Advances26.430.00123.2698.7089.320.01
Intangible Assets18.4218.4218.4218.4218.4218.42
Deferred Tax Assets189.40153.97137.16159.4135.502.21
Other Assets31.3120.3019.9415.933.732.70
Total Assets4,128.653,252.752,820.302,861.981,620.831,344.70
Short Term Debt Incl. Current Port. of LT Debt315.529.39239.37202.00176.7130.53
Accounts Payable100.4375.1547.5074.9632.248.71
Income Tax Payable0.811.440.865.2330.661.22
Other Current Liabilities147.83150.73124.52314.45290.758.22
Total Current Liabilities564.59236.71412.26596.63530.3748.68
Long Term Debt937.72964.95414.66527.044.694.60
Provision for Risks Charges230.37198.79193.21181.13158.97148.83
Deferred Tax Liabilities318.23246.72281.13263.54-39.46
Other Liabilities10.9953.0541.3397.72171.8623.06
Total Liabilities2,061.911,700.231,342.581,666.06865.89264.63
Non-Equity Reserves0.000.00186.95151.8883.8542.29
Preferred Stock - Carrying Value0.000.000.000.000.0094.92
Common Equity1,985.811,500.691,290.771,044.04671.09942.86
Total Shareholders Equity1,985.811,500.691,290.771,044.04671.091,037.78
Accumulated Minority Interest80.9351.830.000.000.000.00
Total Equity2,066.741,552.521,290.771,044.04671.091,037.78
Total Liabilities & Stockholders Equity4,128.653,252.752,820.302,861.981,620.831,344.70
Book Value Per Share20.5417.7815.4212.488.0211.27
Tangible Book Value Per Share20.3517.5715.2012.267.8011.05
Full-Time Employees452366-374--
Price to Book Ratio0.911.241.24---
Return on Assets5.46-4.574.1218.30-9.07-
Return on Equity10.03-9.9310.0247.83-15.74-
Return on Invested Capital6.08-5.626.8626.11-19.90-4.16
Quick Ratio0.870.910.730.540.482.39
Current Ratio0.910.990.760.540.492.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income252.09188.32-133.38116.92410.14-134.46-43.35
Depreciation241.61197.22255.86224.43130.0498.5089.86
Other Funds (Non Cash)-87.98-125.6391.78-232.23-257.24339.98-17.13
Funds from Operations460.41297.77170.62141.51372.01231.2767.13
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-7.14-17.39-55.21-18.44-22.82126.86-74.54
Income Taxes Payable-----25.4329.441.22
Cash from Operating Activities453.27280.37115.41123.08349.19358.13-7.41
Capital Expenditures-792.07-577.22-105.36-192.60-248.39-66.18-10.53
Net Assets From Acquisitions0.850.850.000.00-619.44-7.55-503.78
Sale of Fixed Assets and Businesses88.0626.69137.636.672.330.280.31
Purchase or Sale of Investments-2.080.000.000.00-0.07-88.410.00
Purchase of Investments0.000.000.000.00-0.07-88.410.00
Sale Or Maturity of Investments-2.080.000.000.000.000.000.00
Other Uses-208.53-8.10-0.65-8.000.000.000.00
Other Sources0.010.002.6516.090.000.000.00
Cash from Investing Activities-913.75-557.7634.27-177.85-865.57-161.86-513.99
Cash Dividends Paid0.000.000.000.000.00-98.460.00
Change in Capital Stock321.14170.63265.66150.000.08-121.96418.72
Repurchase of Common Pref Stock-35.000.000.000.000.000.000.00
Sale of Common Pref Stock356.14170.63265.66150.000.08-121.96418.72
Proceedsfrom Stock Options356.14170.63265.66150.000.08-121.96418.72
Issuance or Reduction of Debt, Net799.31275.65-511.05-77.00541.56142.0024.00
Change in Long Term Debt799.31275.65-511.05-77.00541.56142.0024.00
Issuance of Long Term Debt1,570.351,061.13615.95392.50827.26166.00129.00
Reduction of Long Term Debt-771.04-785.48-1,127.00-469.50-285.70-24.00-105.00
Net Financing Active Other Cash Flow-189.40-1.62-69.41-6.29-6.81-0.640.00
Other Financing Activities Uses-189.40-1.62-69.41-6.29-6.81-0.640.00
Cash from Financing Activities931.05444.67-314.8166.71534.83-79.05442.72
Net Change in Cash470.57167.28-165.1311.9418.46117.22-78.67
Free Cash Flow-338.81-296.8410.05-69.53100.81291.95-17.93
Preferred Dividends (Cash Flow)-0.000.000.000.00-10.330.00
Price to Free Cash Flow--199.69----
Deferred Taxes & Investment Tax Credit-37.86-43.6432.3989.06-72.7537.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments635.81168.26304.51264.2783.1121.43
Short Term Receivables160.19151.45153.00140.2798.5759.56
Inventories19.0817.9718.7620.046.426.96
Other Current Assets135.76120.1591.7286.7713.4410.49
Total Current Assets950.85457.83567.99511.36201.5498.44
Net Property, Plant & Equipment3,795.713,524.933,481.373,351.742,482.772,042.59
Total Investments and Advances25.4945.7536.4226.43151.20121.30
Intangible Assets18.4218.4218.4218.4218.4218.42
Deferred Tax Assets---189.40--
Other Assets295.50188.2567.3331.3138.2923.69
Total Assets5,085.964,235.184,171.534,128.652,892.222,304.43
Short Term Debt Incl. Current Port. of LT Debt9.39185.39185.39315.520.000.00
Accounts Payable140.00114.04119.96100.4388.0376.00
Income Tax Payable0.000.000.980.812.332.27
Other Current Liabilities143.5099.28126.26147.83145.7596.46
Total Current Liabilities292.88398.70432.58564.59236.12174.73
Long Term Debt1,997.071,064.451,080.91937.72486.56200.00
Provision for Risks Charges213.35200.60197.01230.37227.68204.33
Deferred Tax Liabilities149.48160.29140.14318.23106.5086.56
Other Liabilities12.047.869.8010.9929.3550.74
Total Liabilities2,664.831,831.911,860.442,061.911,086.21716.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,245.872,297.102,212.451,985.811,793.201,590.13
Total Shareholders Equity2,245.872,297.102,212.451,985.811,793.201,590.13
Accumulated Minority Interest175.26106.1798.6480.9312.81-2.07
Total Equity2,421.132,403.272,311.092,066.741,806.011,588.06
Total Liabilities & Stockholders Equity5,085.964,235.184,171.534,128.652,892.222,304.43
Book Value Per Share20.8421.0420.2720.5419.9818.82
Tangible Book Value Per Share20.6720.8720.1020.3519.7718.60
Full-Time Employees---452--
Price to Book Ratio0.911.351.351.361.231.38
Return on Assets5.588.249.335.461.72-0.83
Return on Equity11.0213.8616.2310.032.62-1.36
Return on Invested Capital0.692.201.322.593.355.83
Quick Ratio3.181.101.270.870.830.52
Current Ratio3.251.151.310.910.850.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income38.3977.3351.8484.5377.71104.73
Depreciation52.3154.0954.1681.0537.9838.14
Other Funds (Non Cash)18.97-34.13-8.04-64.77-66.56-105.99
Funds from Operations112.68117.61109.27120.8669.0664.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital51.80-7.87-37.28-13.805.4711.78
Cash from Operating Activities164.48109.7471.99107.0674.5376.16
Capital Expenditures-188.49-237.63-232.99-132.96-313.08-73.80
Net Assets From Acquisitions0.000.000.000.850.000.00
Sale of Fixed Assets and Businesses65.419.504.378.7812.304.50
Purchase or Sale of Investments0.000.000.00-2.082.080.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-2.082.080.00
Other Uses-200.430.000.00-8.100.000.00
Other Sources0.000.260.00-0.260.000.00
Cash from Investing Activities-323.51-227.86-228.62-133.76-298.70-69.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-35.00-0.67186.17170.630.000.00
Repurchase of Common Pref Stock-35.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.67186.17170.630.000.00
Proceedsfrom Stock Options0.00-0.67186.17170.630.000.00
Issuance or Reduction of Debt, Net733.74-17.39127.89-44.93286.30-0.72
Change in Long Term Debt733.74-17.39127.89-44.93286.30-0.72
Issuance of Long Term Debt956.41240.00375.38-1.45708.30184.28
Reduction of Long Term Debt-222.67-257.38-247.50-43.48-422.00-185.00
Net Financing Active Other Cash Flow-72.15-0.08-117.190.03-0.44-0.02
Other Financing Activities Uses-72.15-0.08-117.190.03-0.44-0.02
Cash from Financing Activities626.58-18.13196.87125.73285.86-0.74
Net Change in Cash467.55-136.2540.2499.0361.696.13
Free Cash Flow-24.01-127.89-161.00-25.91-238.552.37
Price to Free Cash Flow-----393.80

Revenue breakdown

Crude Oil, Condensate, and Natural Gas Liquids (NGL)2024: 6.61M 2025: 9.46M
Energy Retail Sales2024: 135.65M 2025: 154.65M
Marketing2024: 10.67M 2025: 12.30M
Merchant Energy Sales And Other2024: 234.48M 2025: 288.98M
Natural Gas2024: 385.46M 2025: 675.08M
Natural Gas Liquids (NGL)2024: 165.51M 2025: 173.06M
Natural Gas, Midstream2024: 12.56M 2025: 10.46M
Other2024: 6.63M 2025: 11.66M
Physical Power Purchased2024: -151.99M 2025: -195.28M
Solar2024: 128.00K 2025: 398.00K
PENNSYLVANIA2024: 40.81M 2025: 67.67M
Texas2024: 764.89M 2025: 1.07B
BKV Upstream Midstream, LLC2024: 576.76M 2025: 879.72M
BKV-BPP Power, LLC2024: 218.27M 2025: 248.75M
Consolidation, Policy2024: 10.67M 2025: 12.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.57%9.4M31.7M1.79M
2026-10-1531.65%10.2M32.1M1.62M
2026-09-3028.71%10.7M37.1M1.43M
2026-09-1527.05%10.0M37.1M1.33M
2026-08-3119.05%6.1M32.0M879.85K
2026-08-1418.61%6.0M32.0M829.86K
2026-07-3118.72%6.0M32.0M844.76K
2026-07-1520.18%6.4M31.6M855.52K
2026-06-3022.97%7.3M31.6M872.96K
2026-06-1515.15%4.8M31.7M911.09K
2026-05-2914.97%4.8M31.7M1.03M
2026-05-1512.97%4.1M31.6M1.03M
2026-04-3015.25%4.0M26.0M984.26K
2026-04-1514.93%3.8M25.6M946.50K
2026-03-3130.61%4.6M15.1M921.93K
2026-03-1325.95%3.9M15.1M837.44K
2026-02-2728.27%3.8M13.6M823.63K
2026-02-1327.94%3.8M13.6M854.24K
2026-01-3023.66%4.3M18.0M887.58K
2026-01-1518.84%4.3M23.0M861.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.003.805.200.002.4010.000.000.819-0.0970.008
call17.501.503.100.001.8560.000.000.716-0.0770.010
call20.000.150.750.200.88818.000.000.417-0.0590.012
call22.500.000.750.351.5194020.000.295-0.0890.010
call25.000.000.200.011.2915,6000.000.115-0.0430.006
call30.000.000.200.071.8863,6310.000.086-0.0500.005
call35.000.000.750.112.3481490.000.073-0.0550.004
call40.000.000.750.422.7278.000.000.065-0.0590.004
put15.000.000.750.202.1592.000.00-0.181-0.0960.008
put17.500.000.750.241.2884.000.00-0.284-0.0750.010
put20.000.701.451.730.85418.000.00-0.583-0.0570.012
put22.502.503.701.201.22538.000.00-0.705-0.0870.010
put25.005.006.404.361.89770.000.00-0.885-0.0400.006
put30.009.9012.004.503.27229.000.00-0.914-0.0470.005
put35.0014.5017.000.003.8600.000.00-0.927-0.0510.004
put40.0019.5022.000.004.3360.000.00-0.935-0.0550.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-078-KCurrent report2026-10-02SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-1910-K/A2025-12-31SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-K/A2026-08-06SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000103.55K1
2026-0900168.32K1
2026-0800733.28K4
2026-070000
2026-0600672.15K1
2026-0500773.90K1
2026-040000
2026-03003.22M2
2026-020000
2026-010000
2025-120000
2025-11009.10M7

Institutional holders

Manager% owned
BARCLAYS PLC3.06%
DME Capital Management, LP2.83%
Yaupon Capital Management LP2.53%
BlackRock, Inc.2.48%
COOPER CREEK PARTNERS MANAGEMENT LLC2.44%
DIMENSIONAL FUND ADVISORS LP1.90%
GOLDMAN SACHS GROUP INC1.79%
FMR LLC1.68%
CITADEL ADVISORS LLC1.65%
STATE STREET CORP1.61%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.11%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF0.99%
Fidelity Stock Selector Small Cap Fund0.96%
Goldman Sachs MLP Energy Infrastructure Fund0.92%
Avantis U.S. Small Cap Value ETF0.78%
iShares Russell 2000 ETF0.76%
Fidelity Series Small Cap Opportunities Fund0.56%
Column Small Cap Select Fund0.44%
VANGUARD EXTENDED MARKET INDEX FUND0.39%
William Blair Small Cap Growth Fund0.38%

OakChart. BKV. Cached 15 minutes.