Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2023–FY2024: $600K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current portion of long-term debt
USD 185,387,000
Current portion of notes payable
USD 176,000,000
Current portion of other long-term debt
USD 9,387,000
Noncurrent debt carrying amount
USD 1,064,454,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
7.50% senior unsecured notes due October 15, 2030
Note · BKV Upstream Midstream
Reference: 7.50% senior unsecured notes due October 15, 2030
Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 15, 2030
Last reported interest terms:
7.5%
Reported 2026-08-19Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On September 26, 2025, BKV Upstream Midstream issued in a private placement $500.0 million of 7.50% senior unsecured notes due October 15, 2030 (the “2030 Senior Notes”).
Issuer evidence: On September 26, 2025, BKV Upstream Midstream issued in a private placement $500.0 million of 7.50% senior unsecured notes due October 15, 2030 (the “2030 Senior Notes”).
Supporting evidence: On September 26, 2025, BKV Upstream Midstream issued in a private placement $500.0 million of 7.50% senior unsecured notes due October 15, 2030 (the “2030 Senior Notes”).
1.625% Convertible Senior Notes due 2031
Note · BKV Corporation
Reference: 1.625% Convertible Senior Notes due 2031
Active
Original principal
USD 575,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 15, 2031
Last reported interest terms:
1.625%
Reported 2026-09-14Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On September 14, 2026, BKV Corporation (“BKV” or the “Company”) issued $575,000,000 aggregate principal amount of its 1.625% Convertible Senior Notes due 2031 (the “Notes”) pursuant to an indenture (the “Indenture”), dated as of September 14, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Issuer evidence: On September 14, 2026, BKV Corporation (“BKV” or the “Company”) issued $575,000,000 aggregate principal amount of its 1.625% Convertible Senior Notes due 2031 (the “Notes”) pursuant to an indenture (the “Indenture”), dated as of September 14, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Supporting evidence: The Notes will bear interest at a rate of 1.625% per annum, payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2027.
Supporting evidence: The Notes will mature on October 15, 2031, unless earlier repurchased, redeemed or converted.
Supporting evidence: On September 14, 2026, BKV Corporation (“BKV” or the “Company”) issued $575,000,000 aggregate principal amount of its 1.625% Convertible Senior Notes due 2031 (the “Notes”) pursuant to an indenture (the “Indenture”), dated as of September 14, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.64×
Peer median 2.46×
EV/EBIT
7.62×
Peer median 11.18×
P/E (TTM)
8.03×
Peer median 10.77×
Peer medians compare against the 38 similar-size Oil & Gas E&P companies (of 74 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
BKV Upstream Midstream LLC
$879,717,000
$553,212,000
$967,181,000
BKVBPPPowerLLC
$248,752,000
$459,880,000
$326,604,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
TX
$1,073,105,000
$764,888,000
$947,296,000
$1,408,178,000
PA
$67,668,000
$40,809,000
$62,313,000
$252,045,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
Natural Gas NGL and Oil
$857,597,000
$557,570,000
$706,151,000
$1,633,747,000
Natural Gas Reserves
$675,078,000
$385,456,000
$509,846,000
$1,310,339,000
Merchant Energy Sales and Other
$288,981,000
$234,477,000
$413,915,000
—
BKVBPPPowerLLC
$248,752,000
$218,268,000
$274,623,000
—
Power Revenues
$248,752,000
$218,268,000
$274,623,000
—
Natural Gas Liquids Reserves
$173,059,000
$165,508,000
$187,860,000
$311,542,000
Energy Retail Sales
$154,654,000
$135,652,000
$40,261,000
—
Related Party and Other
$13,424,000
$23,732,000
$8,251,000
$2,799,000
Marketing
$12,304,000
$10,668,000
$8,710,000
$11,001,000
Section 45Q Tax Credits
$11,752,000
$14,021,000
$701,000
—
Other Revenue
$11,664,000
$6,631,000
$3,957,000
$117,000
Natural Gas Midstream
$10,456,000
$12,560,000
$16,168,000
$12,676,000
Oil Reserves
$9,460,000
$6,606,000
$8,445,000
$11,866,000
Related Party Revenues
$1,760,000
$3,080,000
$3,593,000
—
Solar Revenue
$398,000
$128,000
—
—
Physical Power Purchased
-$195,281,000
-$151,989,000
-$179,553,000
—
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
