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BKV · BKV Corp

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$24.20 -0.35 (-1.43%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.47B
Shares
102.29M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.55 Open$24.44 Day$23.89–24.58 52W close$20.24–32.16 Avg vol 30d931K Short int6.0M · 5.8% float · 6.8d Short vol67% Last earningsAug 6, 2026 DataSep 2024–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +2%
      trailing
      6-month return −20%
      trailing
      YTD return −10%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.83% of float · ▼ -0.5% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      162 holders — mid 2-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −20%
      Y/Y
      EPS growth +206%
      Y/Y
      Free cash flow $-24.7M
      Valuation P/E 8.5
      below peers
      Balance sheet $889.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      FY 2026
      Average natural gas differential Initiated $-1 – $-1
      NGL % of WTI Initiated 26%
      Lease operating and workover Maintained $0 – $1
      May 7, 2026 $0 – $1 changed to Aug 6, 2026 $0 – $1
      Gathering, compression, processing, and transport (GCPT) Maintained $1 – $1
      May 7, 2026 $1 – $1 changed to Aug 6, 2026 $1 – $1
      Upstream general and administrative (excl. stock comp) Maintained $0 – $0
      May 7, 2026 $0 – $0 changed to Aug 6, 2026 $0 – $0
      Q3 2026
      NGL % of WTI Initiated 27%
      Lease operating and workover Initiated $0 – $1
      Upstream general and administrative (excl. stock comp) Initiated $0 – $0
      Gathering, compression, processing, and transport (GCPT) Initiated $1 – $1
      Average natural gas differential Initiated $-1 – $-1
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Total capital expenditures (Development, CCUS + other) · FY25 $290M – $350M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $25 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.83% of float · ▼ -0.5% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      162 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $25 · 36% Range high $32
      vs 200-day avg -11% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Free Cash Flow before Power Growth non-GAAP $56.79M Six Months Ended June 30, 2026 —
      Annualized Adjusted EBITDAX non-GAAP $608.28M As of June 30, 2026 —
      Average daily total volumes 978.3 Three Months Ended June 30, 2026 filing —
      Average oil realized price $86.91 Three Months Ended June 30, 2026 filing —
      Average power price ($/MWh) (excluding derivatives) $31.88 Three Months Ended June 30, 2026 filing —
      Average power price ($/MWh) (including derivatives) $41.59 Three Months Ended June 30, 2026 filing —
      Average realized natural gas price (excluding derivatives) $2.14 Q2 2026 —
      Average realized natural gas price (including derivatives) $2.6 Q2 2026 —
      Average realized NGL price (excluding derivatives) $23 Q2 2026 —
      Average realized NGL price (including derivatives) $25.21 Q2 2026 —
      Average realized price (excluding derivatives) $2.49 Three Months Ended June 30, 2026 filing —
      Barnett Zero cumulative sequestration 375,800 since initial injection in 2023 —
      Capacity factor 69.6% Three Months Ended June 30, 2026 filing —
      CCUS quarterly sequestration 35,900 Q2 2026 —
      Fuel consumption (MMBtu) 15,973 Three Months Ended June 30, 2026 filing —
      Net debt non-GAAP $1.08B As of June 30, 2026 —
      Power generation 2,222 Three Months Ended June 30, 2026 filing —
      Total power generation 2,222 Q2 2026 —
      Total production volumes (MMcfe) 89.02M Three Months Ended June 30, 2026 filing —
      Adjusted EPS attributable to BKV (Basic) non-GAAP $0.22 Three Months Ended March 31, 2026 —
      Adjusted Net Income (Loss) attributable to BKV non-GAAP $22.35M Three Months Ended March 31, 2026 —
      Barnett Zero cumulative sequestration since start-up 347,400 Three Months Ended March 31, 2026 —
      Turbine reservations 1.2 Three Months Ended March 31, 2026 —
      50% Power JV Adjusted EBITDA non-GAAP $63.27M Year Ended December 31, 2025 —
      Adjusted EBITDAX attributable to noncontrolling interest non-GAAP -$2.2M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to noncontrolling interest $1.71M
      +$492K Depreciation and amortization
      = Adjusted EBITDAX Attributable to Noncontrolling Interest $2.2M
      Adjusted Free Cash Flow non-GAAP -$21.94M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 242.71M
      +20M Cash paid for contingent consideration
      +25.85M Other nonrecurring cash transactions
      -12.76M Change in operating assets and liabilities
      -297.74M Cash paid for capital expenditures (excl. leasehold costs, acquisitions)
      = Adjusted Free Cash Flow -21.94M
      Adjusted Free Cash Flow attributable to BKV non-GAAP $1.35M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted Free Cash Flow -21.94M
      -2.2M Adjusted EBITDAX attributable to noncontrolling interest
      +25.49M Net contributions from noncontrolling interest
      = Adjusted Free Cash Flow attributable to BKV 1.35M
      Adjusted Free Cash Flow Margin non-GAAP -2.4% Year Ended December 31, 2025 —
      Adjusted Free Cash Flow Margin attributable to BKV non-GAAP 0.1% year ended December 31, 2025 —
      Adjusted Net Income (Loss) non-GAAP $121.6M Year Ended December 31, 2025 —
      Adjusted Net Income (Loss) per basic share non-GAAP $1.4 Year Ended December 31, 2025 —
      Adjusted Net Income (Loss) per diluted share non-GAAP $1.4 Year Ended December 31, 2025 —
      Barnett Zero annual sequestration 138,300 year ended December 31, 2025 —
      Barnett Zero sequestration 25,100 three months ended December 31, 2025 —
      CO2 sequestered to date 311,600 Through December 31, 2025 —
      Combined Adjusted EBITDAX Attributable to BKV non-GAAP $389.96M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDAX $328.9M
      -$2.2M Less: Adjusted EBITDAX attributable to noncontrolling interest
      +$63.27M Plus: 50% Power JV Adjusted EBITDA
      = Combined Adjusted EBITDAX Attributable to BKV $389.96M
      Net production per day 939.7 Q4 2025 —
      Power JV Adjusted EBITDA non-GAAP $126.55M Year Ended December 31, 2025 —
      Total hydrocarbon production 835.5 FY 2025 —
      Total liquidity $984.4M As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BKV
      BKV Corp
      this stock
      		$2.47B -9.6% -20.4% 8.5 5.8%
      COP
      Conocophillips
      		 $154.76B +38.4% +7.7% 17.0 1.4%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $102.42B +47.0% — — 2.8%
      EOG
      Eog Resources Inc
      		 $75.79B +37.6% -4.5% 11.2 2.8%
      OXY
      Occidental Petroleum Corp /De/
      		 $59.13B +43.9% -1.9% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      162
      % held
      45.4%
      Net QoQ
      +6.8M sh
      Top holder
      DME Capital Management, LP
      Held Float
      View
      Held by Funds
      Fund positions
      180
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.0M
      Days to cover
      6.8d
      Change
      -30.6K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      84.9K
      Value
      $2.0M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $179.2M
      EPS diluted
      $2.05
      View
      Filings
      SEC Filings
      Latest
      10-K/A
      Filed
      Aug 19, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $637.0K
      Shares
      24.8K
      Filed
      Aug 21, 2026
      View
      Exempt Offerings
      Offering
      $150.0M
      Filed
      Oct 10, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BKV -5.9% +2.0% -20.1% +0.4% -9.6%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -7.1% -2.0% -34.8% -2.9% -22.7%
      Key facts CIK 1838406 CUSIP 05603J108 13F (30d) 136 filings 136 filers Visit website Investor relations

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