BKV · BKV Corp
$22.85
+0.17 (+0.75%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$2.31B
Shares
102.29M
Volume · Oct 20
1.19M
Avg daily vol (3M)
1.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.68
Open$22.79
Day$22.44–23.06
52W close$20.28–32.16
Avg vol 30d2.5M
Short int10.7M · 10.4% float · 6.1d
Short vol61%
Last earningsNov 5, 2026
DataSep 2024–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Scheduled
· in 2 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.30B
Trailing 12 months
Net income (TTM)
$273.25M
Trailing 12 months
Revenue growth YoY
+20.0%
Year over year
Operating margin
34.7%
Trailing 12 months
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
FCF yield
-0.8%
TTM · current market cap
Return on invested capital
10.7%
Trailing 12 months
Net cash
−$1.10B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+29.4%
Year over year · more shares
Price change (1Y)
+12.1%
Trailing year
Short interest
10.4%
Latest settlement · 6.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26
TL;DR. BKV reported record Q2 2026 adjusted EBITDAX of $142 million and record adjusted net income of $51 million (more than double Q1), commissioned the Cotton Cove and Eagle Ford CCUS projects as promised, and raised full-year upstream production guidance to a midpoint of 950 MMcfe/d while increasing 2026 strategic power capital guidance by $128 million at the midpoint to fund Jack County and Temple Energy Complex development.
Bullish
- + Commissioned Cotton Cove and Eagle Ford CCUS projects as planned, expanding active CCUS portfolio to three projects generating 45Q tax credits
- + Strategic power capital raised by $128 million at the midpoint to $400–$475 million to de-risk the 1.4 GW Temple and Jack County power pipeline with secured long-lead-time equipment
- + Received Phase 1 air permits for up to 400 MW of modular generation at Temple and secured turbine reservations supporting up to 1.2 GW of future combined-cycle capacity
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−6%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
20%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−25%
trailing
YTD return
−16%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $27 — 200d above 50d
Institutional flow
Distributing
12 of 162 funds reported for Sep 30 · net -154.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.43% of float · ▲ +6.3% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
162 holders — mid 2-yr range
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
EPS growth
+206%
Y/Y
Free cash flow
$-24.7M
Valuation
P/E 8
below peers
Balance sheet
$889.7M
net debt
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
4.2%
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 Earnings Call filed Aug 6, 2026
2026 strategic power capital
· 2026
$400M – $475M
Prior guidance
period ended
· from the 8-K filed Aug 6, 2026
Lease operating and workover cost
· Q3 2026
$0 – $1
Gathering, compression, processing, and transport (GCPT) cost
· Q3 2026
$1 – $1
Upstream general and administrative (excl. stock comp)
· Q3 2026
$0 – $0
Average natural gas differential
· Q3 2026
$-1 – $-1
NGL % of WTI
· Q3 2026
27%
Lease operating and workover
· Q3 2026
$0 – $1
Gathering, compression, processing, and transport (GCPT)
· Q3 2026
$1 – $1
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $24 › 200d $27 — 200d above 50d
Institutional flow
Distributing
12 of 162 funds reported for Sep 30 · net -154.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.43% of float · ▲ +6.3% MoM · 6.1 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 $23 · 20%
Range high $32
vs 200-day avg -15%
vs 50-day avg -6%
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 EBITDAX non-GAAP | $270.84M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDAX attributable to BKV non-GAAP | $254M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDAX attributable to Noncontrolling Interests non-GAAP | -$16.81M | Six Months Ended June 30, 2026 | — |
| Adjusted EPS attributable to BKV (Basic) non-GAAP | $0.69 | Six Months Ended June 30, 2026 | — |
| Adjusted Free Cash Flow before Power Growth non-GAAP | $37.59M | Three Months Ended June 30, 2026 | — |
| Adjusted Free Cash Flow before Power Growth attributable to BKV non-GAAP | $60.1M | Six Months Ended June 30, 2026 | — |
| Adjusted Net Income attributable to BKV non-GAAP | $73.09M | Six Months Ended June 30, 2026 | — |
| Annualized Adjusted EBITDAX non-GAAP | $608.28M | As of June 30, 2026 | — |
| Average net production | 978.3 | Q2 2026 | — |
| Average power price | $41.59 | Q2 2026 | — |
| Average realized product prices, excluding the impact of settled derivatives | $2.49 | three months ended June 30, 2026 filing | — |
| Average spark spread | $22.31 | Q2 2026 | — |
| Barnett Zero CCUS sequestration | 28,300 | Q2 2026 | — |
| Fuel consumption | 15,973 | three months ended June 30, 2026 filing | — |
| Natural gas production | 72,785 | three months ended June 30, 2026 filing | — |
| Net cash provided by operating activities before working capital non-GAAP | $117.6M | Q2 2026 | — |
| Net debt non-GAAP | $1.08B | As of June 30, 2026 | — |
| Net production per day | 951.8 | Six Months Ended June 30, 2026 | — |
| NGLs production | 2,650 | three months ended June 30, 2026 filing | — |
| Oil production | 56 | three months ended June 30, 2026 filing | — |
| Temple I capacity factor | 69.2% | Q2 2026 | — |
| Temple II capacity factor | 69.9% | Q2 2026 | — |
| Temple Plants capacity factor | 69.6% | three months ended June 30, 2026 filing | — |
| Total Barnett Zero CCUS sequestration since initial injection in 2023 | 375,800 | Six Months Ended June 30, 2026 | — |
| Total capital expenditures (accrued) | $191M | Six Months Ended June 30, 2026 | — |
| Total power generation | 4,203 | Six Months Ended June 30, 2026 | — |
| Total production volumes | 89,021 | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BKV
this stock
BKV Corp
|
$2.31B | -16.5% | -20.4% | 8.0 | 10.4% |
|
COP
Conocophillips
|
$174.48B | +55.2% | +7.7% | 19.2 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.57B | +59.9% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.69B | +50.1% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$62.70B | +52.5% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BKV | -5.7% | -1.2% | -25.1% | +6.3% | -16.5% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -4.2% | -0.3% | -32.8% | +5.8% | -28.9% |
Key facts
CIK
1838406
CUSIP
05603J108
13F (30d)
13 filings
13 filers
Visit website
Investor relations