Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BKV
HOLDBKV Corporation · Energy · United States · $2.8B · Avg Vol: $21M/d
COMPANY DESCRIPTION
BKV Corporation is a vertically integrated natural gas exploration and production company with core operations in the Barnett Shale and Marcellus Shale. The company differentiates itself by integrating its upstream gas production with midstream gathering systems and power generation assets, including a carbon capture and sequestration business. Its competitive advantage lies in its low-cost operator status and a strategic focus on delivering certified, low-emissions natural gas.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 738.6M | 590.5M | 893.8M | -18.7% | 999.3M | 1.4B | 1.4B | 23.4% |
| EPS | 4.88 | 1.39 | -2.00 | 1.98 | -25.9% | 3.30 | 2.09 | 2.65 | 15.8% |
| Shares | 84.1M | 84.1M | 84.4M | 96.9M | +15.2% | 109.4M | — | — | — |
| Debt | 729.0M | 654.0M | 165.0M | 486.8M | -12.6% | 1.3B | — | — | — |
| Equity | 1.1B | 1.4B | 1.6B | 2.0B | 21.6% | — | — | — | — |
| Op CF | 349.2M | 123.1M | 118.5M | 242.7M | -11.4% | 298.2M | — | — | — |
| Inv CF | -865.6M | -177.8M | 36.1M | -564.9M | — | — | — | — | — |
| Fin CF | 534.8M | 66.7M | -304.8M | 506.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BKV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BKV | BKV Corporation(you) | $2.8B | 40 | HOLD |
| KOS | Kosmos Energy Ltd. | $1.6B | 39 | HOLD |
| NOG | Northern Oil and Gas, Inc. | $2.3B | 50 | HOLD |
| CRC | California Resources Corporation | $4.7B | 31 | SELL |
| CRK | Comstock Resources, Inc. | $4.0B | 26 | SELL |
| MUR | Murphy Oil Corporation | $5.6B | 50 | HOLD |
| CRGY | Crescent Energy Company | $3.7B | 60 | HOLD |
| GPOR | Gulfport Energy Corporation | $2.8B | 66 | BUY |
| HPK | HighPeak Energy, Inc. | $967M | 49 | HOLD |
| GRNT | Granite Ridge Resources, Inc. | $640M | 42 | HOLD |
Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 41.8%