View Past PerformanceBKV バランスシートの健全性財務の健全性 基準チェック /36BKVの総株主資本は$2.3B 、総負債は$1.3Bで、負債比率は55.2%となります。総資産と総負債はそれぞれ$4.2Bと$1.9Bです。 BKVの EBIT は$434.5Mで、利息カバレッジ比率13.5です。現金および短期投資は$288.5Mです。主要情報55.24%負債資本比率US$1.27b負債インタレスト・カバレッジ・レシオ13.5x現金US$288.54mエクイティUS$2.29b負債合計US$1.88b総資産US$4.17b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesナラティブ更新 • Jul 24BKV: Future Upside Will Hinge On Natural Gas And Carbon Capture ExecutionThe analyst price target for BKV has shifted modestly lower from approximately $32 to about $29.22, as analysts update their models around revenue growth, profit margin assumptions, and P/E expectations ahead of upcoming earnings updates. Analyst Commentary on BKV Recent research updates on BKV highlight a series of modest price target cuts as analysts recalibrate their models ahead of upcoming earnings.お知らせ • Jul 16BKV Corporation to Report Q2, 2026 Results on Aug 06, 2026BKV Corporation announced that they will report Q2, 2026 results Pre-Market on Aug 06, 2026ナラティブ更新 • Jul 10BKV: Texas Carbon Capture Projects Will Drive Future ReRating PotentialFor BKV, the analyst price target framework has shifted to $35.36 from $30.71 as analysts adjust fair value, discount rate, growth, margin, and future P/E assumptions in response to recent target cuts to $34 and $33 in Street research. Analyst Commentary Recent Street research on BKV highlights a mix of optimism on the company’s long term setup and some caution around near term execution and valuation, reflected in the clustered price targets in the low to mid 30s.Seeking Alpha • Jul 04BKV Corporation: Dilution Fears Make A Great Case Not So GreatSummary BKV Corporation offers compelling carbon capture growth, but persistent share dilution undermines the investment case. Despite strong CCUS prospects, BKV's EPS estimate for 2029 drops from $3.59 to $1.93 when accounting for dilution. Natural gas remains BKV’s core revenue driver, with recent acquisitions boosting upstream exposure and commodity sensitivity. I rate BKV as a Hold, as dilution risk outweighs the substantial long-term CCUS opportunity and current earnings power. Read the full article on Seeking Alphaライブニュース • Jul 01BKV Starts Up Eagle Ford Carbon Capture Facility Expanding CCS OperationsBKV announced that its Eagle Ford carbon capture and sequestration facility is now operational, capturing CO2 from a natural gas processing plant and marking the first CCS project under its joint venture with Copenhagen Infrastructure Partners, alongside existing Cotton Cove and Barnett Zero projects. The additional CCS capacity expands BKV’s commercial portfolio in carbon sequestration, which the company describes as a core part of its growth strategy and a way to build out sustainable operations in its business. BKV’s stock last traded at $27.36, with a 1-day return of 5.2%, providing context for the news relative to a recently stronger share price. The main takeaway is that BKV is committing real capital and assets to CCS, which adds a separate line of activity with its own execution, regulatory and commercialization risks, as well as potential revenue opportunities tied to carbon management.ナラティブ更新 • Jun 26BKV: Higher Fair Value Will Depend On Delivering Stronger Production ExecutionThe analyst fair value estimate for BKV has moved from $26.00 to $32.00, reflecting updated Street price targets around $33 and mixed research views that incorporate revised expectations for growth, margins, and future P/E levels. Analyst Commentary Recent Street research on BKV has been mixed, with several bearish analysts trimming price targets and highlighting areas where expectations for growth, margins, and valuation may be too optimistic.ライブニュース • Jun 04BKV Sees Strong Q1 With Higher Well Output and Growth in Carbon Capture and PowerBKV reported Q1 2026 upstream production at the upper end of guidance, with well completions delivering around 20% higher output than base designs. The Cotton Cove carbon capture project began commercial operations, while additional CCUS projects in Eagle Ford and High West are progressing. BKV’s Power joint venture generated US$20 million in adjusted EBITDA and nearly 2,000 gigawatt hours, supported by modular generation units, a private use network and potential brownfield combined cycle development. The combination of higher-output wells, active CCUS development and a growing power platform indicates that BKV is focusing on both its traditional gas business and lower-carbon, power-linked opportunities tied to rising data center and AI power needs. Investors may want to watch how quickly BKV can fully market its own gas volumes by mid-2026 and what that means for margins, capital needs and execution risk across multiple large projects.Major Estimate Revision • May 29Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from US$1.66b to US$1.64b. EPS estimate rose from US$1.76 to US$2.06. Net income forecast to shrink 30% next year vs 50% growth forecast for Oil and Gas industry in the US . Consensus price target of US$35.45 unchanged from last update. Share price fell 6.2% to US$26.54 over the past week.Major Estimate Revision • May 14Consensus revenue estimates increase by 12%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$1.49b to US$1.66b. EPS estimate fell from US$2.08 to US$1.76. Net income forecast to shrink 35% next year vs 50% growth forecast for Oil and Gas industry in the US . Consensus price target of US$35.45 unchanged from last update. Share price fell 7.0% to US$27.76 over the past week.New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risks High level of debt (43% net debt to equity). Shareholders have been diluted in the past year (29% increase in shares outstanding).お知らせ • May 09Bkv Corporation Provides Production Guidance for the Second Quarter of 2026BKV Corporation provided production guidance for the second quarter of 2026. For the period, the company expects Net production of 925 MMcfe/d to 975 MMcfe/d.Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.43 (up from US$0.93 loss in 1Q 2025). Revenue: US$432.8m (up 90% from 1Q 2025). Net income: US$44.1m (up US$122.7m from 1Q 2025). Profit margin: 10% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 32%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Oil and Gas industry in the US.Recent Insider Transactions Derivative • May 03President of Upstream notifies of intention to sell stockEric Jacobsen intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of May. If the sale is conducted around the recent share price of US$30.96, it would amount to US$1.5m. Since June 2025, Eric's direct individual holding has decreased from 257.90k shares to 210.86k. There has only been one transaction (US$2.4k sale) from insiders over the last 12 months.お知らせ • Apr 29BKV Corporation, Annual General Meeting, Jun 11, 2026BKV Corporation, Annual General Meeting, Jun 11, 2026.お知らせ • Apr 17BKV Corporation to Report Q1, 2026 Results on May 07, 2026BKV Corporation announced that they will report Q1, 2026 results Pre-Market on May 07, 2026Recent Insider Transactions Derivative • Mar 26CEO & Director notifies of intention to sell stockChristopher Kalnin intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of March. If the sale is conducted around the recent share price of US$30.06, it would amount to US$3.0m. For the year to December 2021, Christopher's total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Christopher's direct individual holding has decreased from 2.30m shares to 2.17m. There has only been one transaction (US$2.4k sale) from insiders over the last 12 months.新しいナラティブ • Mar 21Long Term Gas Power And Carbon Capture Integration Will Reshape Future Earnings PotentialCatalysts About BKV BKV is an energy company focused on natural gas production, power generation and carbon capture with an integrated closed loop model. What are the underlying business or industry changes driving this perspective?お知らせ • Mar 12BKV Corporation has completed a Follow-on Equity Offering in the amount of $257.615726 million.BKV Corporation has completed a Follow-on Equity Offering in the amount of $257.615726 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 9,692,089 Price\Range: $26.58お知らせ • Mar 11BKV Corporation has filed a Follow-on Equity Offering.BKV Corporation has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 9,692,089新しいナラティブ • Mar 07CCUS And Data Center Ambitions Will Expose Weaknesses In This Closed Loop Energy ModelCatalysts About BKV BKV is an energy company focused on upstream natural gas, power generation and carbon capture using an integrated closed loop model. What are the underlying business or industry changes driving this perspective?Reported Earnings • Feb 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$2.00 (up from US$2.00 loss in FY 2024). Revenue: US$1.01b (up 64% from FY 2024). Net income: US$173.1m (up US$316.0m from FY 2024). Profit margin: 17% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.お知らせ • Feb 25BKV Corporation Provides Production Guidance for the First Quarter and Full Fiscal Year of 2026BKV Corporation provided production guidance for the first quarter and full fiscal year of 2026. For the quarter, the company expects Net production of 900 MMcfe/d to- 930 MMcfe/d, reflecting a ~10% increase from 3Q25 production at the mid-point. For the year, the company expects Net production of 915 MMcfe/d to- 955 MMcfe/d, reflecting a ~10% increase from 3Q25 production at the mid-point.お知らせ • Feb 04BKV Corporation to Report Q4, 2025 Results on Feb 25, 2026BKV Corporation announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026New Risk • Feb 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.分析記事 • Feb 02Need To Know: The Consensus Just Cut Its BKV Corporation (NYSE:BKV) Estimates For 2026The latest analyst coverage could presage a bad day for BKV Corporation ( NYSE:BKV ), with the analysts making...お知らせ • Feb 01BKV Corporation (NYSE:BKV) acquired additional 25% stake in BKV-BPP Power LLC from Banpu Power Us Corporation for approximately $220 million.BKV Corporation (NYSE:BKV) entered into a definitive purchase agreement to acquire additional 25% stake in BKV-BPP Power LLC from Banpu Power Us Corporation on October 29, 2025. BKV has agreed to pay aggregate consideration for the interests pursuant to a formula of (x) $376.0 million less (y) 25% of the net indebtedness of BKV-BPP Power at closing, which consideration will be paid 50% in cash and 50% in BKV common stock (“Stock Consideration”). As of September 30, 2025, net indebtedness of BKV-BPP Power was approximately $581.8 million. The Stock Consideration will be issued at a price per share of $21.6609. BKV plans to fund the cash consideration for the transaction with a combination of cash on hand and borrowings under its existing reserve-based lending agreement. Following the momentum from the completion of BKV's successful high-yield bond offering, as of September 30, 2025, there is $800.0 million of available capacity for future borrowings under BKV’s reserve-based lending credit agreement. Such that at the closing of the transaction, BKV would own 75% of the limited liability company interests in BKV-BPP Power. The transaction was recommended to the BKV board of directors for approval by a special committee (the “Special Committee”) composed of independent, disinterested directors and advised by independent financial and legal advisors. Additionally, the board of directors of Banpu Power Public Company Limited (“BPP”), which is listed on the Stock Exchange of Thailand and is the sole stockholder of BPPUS, resolved to propose the transaction for shareholder approval at an Extraordinary General Meeting, following the audit committee and the board of directors' review and recommendation in accordance with connected transaction requirements, and the appointment of an independent financial advisor to provide an opinion to shareholders. BKV expects the potential transaction to close in the first quarter of 2026. Samantha Crispin of Baker Botts L.L.P. acted as legal counsel to BKV Corporation. Morris, Nichols, Arsht & Tunnell LLP acted as independent counsel to the Special Committee and Moelis & Company LLC served as independent financial advisor to the Special Committee. BKV Corporation (NYSE:BKV) completed the acquisition of additional 25% stake in BKV-BPP Power LLC from Banpu Power Us Corporation for approximately $220 million on January 30, 2026. The terms of transaction consist of approximately $115.1 million in cash and 5,315,390 shares of newly issued BKV common stock, increasing BKV’s ownership stake of the Power JV to 75% from 50%.お知らせ • Dec 18BKV Corporation (NYSE:BKV) announces an Equity Buyback for $100 million worth of its shares.BKV Corporation (NYSE:BKV) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its common stock. Share repurchases are expected to be funded through available cash or borrowings under the Company’s existing reserve-based lending agreement.お知らせ • Dec 02+ 1 more updateBKV Corporation has completed a Follow-on Equity Offering in the amount of $156 million.BKV Corporation has completed a Follow-on Equity Offering in the amount of $156 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: $26分析記事 • Nov 27BKV Corporation (NYSE:BKV) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableBKV Corporation ( NYSE:BKV ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • Nov 17There May Be Underlying Issues With The Quality Of BKV's (NYSE:BKV) EarningsBKV Corporation ( NYSE:BKV ) just reported some strong earnings, and the market reacted accordingly with a healthy...Reported Earnings • Nov 11Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.91 (up from US$0.19 in 3Q 2024). Revenue: US$199.2m (up 45% from 3Q 2024). Net income: US$76.9m (up 497% from 3Q 2024). Profit margin: 39% (up from 9.3% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) also surpassed analyst estimates by 159%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US.お知らせ • Nov 11BKV Corporation Provides Production Guidance for the Fourth Quarter of 2025BKV Corporation provided production guidance for the fourth quarter of 2025. For the period, the company expects Net production of 885-935 MMcfe/d, reflecting a ~10% increase from 3Q25 production at the mid-point.Recent Insider Transactions Derivative • Nov 04Insider notifies of intention to sell stockLindsay Larrick intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$23.37, it would amount to US$234k. Since March 2025, Lindsay's direct individual holding has decreased from 245.53k shares to 176.34k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.お知らせ • Oct 20BKV Corporation to Report Q3, 2025 Results on Nov 10, 2025BKV Corporation announced that they will report Q3, 2025 results Pre-Market on Nov 10, 2025Recent Insider Transactions Derivative • Oct 02Insider notifies of intention to sell stockLindsay Larrick intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of October. If the sale is conducted around the recent share price of US$23.19, it would amount to US$348k. Since March 2025, Lindsay's direct individual holding has decreased from 245.53k shares to 191.34k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.Recent Insider Transactions Derivative • Sep 04Insider notifies of intention to sell stockLindsay Larrick intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$23.18, it would amount to US$213k. Since September 2024, Lindsay's direct individual holding has decreased from 237.27k shares to 191.34k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Aug 18Analysts Just Shipped A Sizeable Upgrade To Their BKV Corporation (NYSE:BKV) EstimatesBKV Corporation ( NYSE:BKV ) shareholders will have a reason to smile today, with the analysts making substantial...Reported Earnings • Aug 13Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.24 (up from US$0.90 loss in 2Q 2024). Revenue: US$207.3m (up 44% from 2Q 2024). Net income: US$104.7m (up US$164.4m from 2Q 2024). Profit margin: 51% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 50%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Oil and Gas industry in the US.お知らせ • Jul 22BKV Corporation to Report Q2, 2025 Results on Aug 12, 2025BKV Corporation announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025Recent Insider Transactions Derivative • Jul 02Insider notifies of intention to sell stockLindsay Larrick intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$23.13, it would amount to US$231k. Since September 2024, Lindsay's direct individual holding has decreased from 237.27k shares to 220.53k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Jun 30+ 4 more updatesBKV Corporation(NYSE:BKV) dropped from Russell 2000 Growth IndexBKV Corporation(NYSE:BKV) dropped from Russell 2000 Growth Index分析記事 • May 13Revenues Tell The Story For BKV Corporation (NYSE:BKV) As Its Stock Soars 32%Those holding BKV Corporation ( NYSE:BKV ) shares would be relieved that the share price has rebounded 32% in the last...Recent Insider Transactions Derivative • May 11Insider notifies of intention to sell stockLindsay Larrick intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of May. If the sale is conducted around the recent share price of US$20.00, it would amount to US$300k. Since September 2024, Lindsay's direct individual holding has increased from 237.27k shares to 245.53k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (up US$38.6m from 1Q 2024).New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • May 09BKV Corporation Provides Production Guidance for the Second Quarter and Full Year 2025BKV Corporation provided production guidance for the second quarter and full year 2025. for the quarter, the company expects Net production of 775 MMcfe/d - 805 MMcfe/d. for the year, the company expects Net production of 755 MMcfe/d - 790 MMcfe/d.お知らせ • Apr 29BKV Corporation, Annual General Meeting, Jun 19, 2025BKV Corporation, Annual General Meeting, Jun 19, 2025. Location: 3700 bernie anderson avenue, tx76116, fort worth United Statesお知らせ • Apr 18BKV Corporation to Report Q1, 2025 Results on May 09, 2025BKV Corporation announced that they will report Q1, 2025 results Pre-Market on May 09, 2025お知らせ • Apr 03BKV Corporation Appoints Dilanka Seimon as Chief Commercial OfficerBKV Corporation announced it has appointed Dilanka Seimon as Chief Commercial Officer, effective immediately. In this newly created role, Seimon will be responsible for strengthening the Company’s commercial midstream, gas marketing and new products teams, leveraging its carbon capture, utilization and sequestration (‘CCUS’) portfolio and strong tailwinds in power demand. A seasoned global energy executive with over 20 years of expertise across the energy value chain, Seimon has held strategy and commercial leadership roles across the upstream and midstream energy industries, driving strategic transformation and growth at companies spanning production, consumption, trading, and transportation of diverse energy commodities. He brings a proven track record in developing midstream assets, marketing upstream portfolios, advancing low-carbon initiatives, and large-scale contract negotiations and stakeholder engagement. Most recently, Seimon served as Executive Vice President and Chief Commercial Officer at EnLink Midstream, responsible for businesses across gathering, processing, transport, storage and terminal services in the oil, gas, NGL, and carbon segments. Prior to EnLink, he served as Vice President of Alternative Energy at Energy Transfer and as Vice President Sales and Marketing at BHP, leading teams responsible for logistics and marketing of BHP's global oil, gas, NGL, and LNG production portfolio, as well as energy procurement for BHP. Previously, he held various roles in natural gas trading, marketing, and origination. Seimon is a graduate of the General Management Program at Harvard Business School. He also received a Master of Business Administration from Duke University's Fuqua School of Business and a Bachelor of Science in Economics from Georgia College & State University.Reported Earnings • Apr 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$2.00 loss per share (down from US$1.93 profit in FY 2023). Revenue: US$615.1m (down 17% from FY 2023). Net loss: US$142.9m (down 222% from profit in FY 2023). Oil reserves Proven reserves: 1.691 MMbbls Gas reserves Proven reserves: 2236.031 Bcf LNG reserves Proven reserves: 147.622 MMbbls Combined production Oil equivalent production: 48.068 MMboe (52.301 MMboe in FY 2023) Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Oil and Gas industry in the US.Recent Insider Transactions Derivative • Mar 26Chief Legal Officer notifies of intention to sell stockLindsay Larrick intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of March. If the sale is conducted around the recent share price of US$21.07, it would amount to US$316k. Since September 2024, Lindsay's direct individual holding has increased from 237.27k shares to 260.53k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$2.00 loss per share (down from US$1.93 profit in FY 2023). Revenue: US$581.0m (down 21% from FY 2023). Net loss: US$142.9m (down 222% from profit in FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Oil and Gas industry in the US.お知らせ • Feb 26BKV Corporation Provides Production Guidance for the First Quarter and Full Year 2025BKV Corporation provided production guidance for the first Quarter and full year 2025. For the quarter, the company expects net production of 740 MMcfe/d - 770 MMcfe/d. For the year, the company expects net production of 755 MMcfe/d - 790 MMcfe/d.お知らせ • Feb 08BKV Corporation Announces CFO ChangesBKV Corporation announced that John T. Jimenez, who has served as Chief Financial Officer since 2021, will retire effective May 15, 2025, after a distinguished tenure with the Company. The company has named David Tameron its next Chief Financial Officer. Tameron currently serves as the Company’s Vice President, Strategic Finance and Investor Relations. Prior to joining BKV in August 2022, Tameron served in various roles at Wells Fargo & Company, including as Managing Director of Denver-based Corporate Banking from September 2017 to August 2022, and as Managing Director, Institutional Equity Research, from July 2006 to August 2017. Tameron earned a Master of Business Administration from the Fuqua School of Business at Duke University and a Bachelor of Arts in Finance from Arizona State University. Tameron will commence his new role on April 1, 2025, at which point Jimenez will transition to a Senior Advisor to remain onboard, to assist with the transition, serving in a retirement capacity until his last day on May 15, 2025. Jimenez has served as BKV’s Chief Financial Officer since April 2021 and led the Company’s finance team through a transformational time in the company by optimizing the finance function to prepare for being publicly traded, significant M&A activity and, most notably, completion of the Company’s successful IPO in September 2024. Prior to his time at BKV, John served in a variety of leadership roles for BP spanning over 30 years and across multiple countries. On February 3, 2025, the Company and Mr. Jimenez entered into a Transition and Mutual Separation Agreement (the “Transition and Separation Agreement”) pursuant to which Mr. Jimenez has agreed to continue to serve in his current position until March 31, 2025, and then remain with the Company as a Senior Advisor until May 15, 2025. Thereafter, Mr. Jimenez has agreed to provide the Company with certain services as and when requested by the Company in order to facilitate an orderly transition. In consideration for such transition services and subject to the other terms and conditions contained in the Transition and Separation Agreement, the Company has agreed to provide Mr. Jimenez with certain additional payments for so long as, among other things, he abides by certain confidentiality, non-solicitation, non-compete and non-disparagement obligations for a period of twenty-four months following his separation.Reported Earnings • Nov 14Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.19 (down from US$0.32 in 3Q 2023). Revenue: US$173.1m (down 4.9% from 3Q 2023). Net income: US$12.9m (down 31% from 3Q 2023). Profit margin: 7.4% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Oil and Gas industry in the US.お知らせ • Nov 14BKV Corporation Provides Production Guidance for the Fourth Quarter 2024BKV Corporation provided production guidance for the fourth quarter 2024. For the period, the company expects net production of 720 MMcfe/d - 750 MMcfe/d.お知らせ • Nov 02BKV Corporation to Report Q3, 2024 Results on Nov 12, 2024BKV Corporation announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024Recent Insider Transactions • Oct 02Independent Director recently bought US$900k worth of stockOn the 27th of September, Sunit Patel bought around 50k shares on-market at roughly US$18.00 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.7m more in shares than they have sold in the last 12 months.お知らせ • Sep 26BKV Corporation has completed an IPO in the amount of $270 million.BKV Corporation has completed an IPO in the amount of $270 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: $18 Transaction Features: Reserved Share OfferingBoard Change • Sep 25Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Sunit Patel was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: BKVの 短期資産 ( $568.0M ) が 短期負債 ( $432.6M ) を超えています。長期負債: BKVの短期資産 ( $568.0M ) は 長期負債 ( $1.4B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: BKVの 純負債対資本比率 ( 42.7% ) は 高い と見なされます。負債の削減: BKVの負債対資本比率は、過去 5 年間で5.9%から55.2%に増加しました。債務返済能力: BKVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.6% )。インタレストカバレッジ: BKVの負債に対する 利息支払い は EBIT ( 13.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YEnergy 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/04 06:11終値2026/08/04 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BKV Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Wei JiangBarclaysScott GruberCitigroup IncStephen RichardsonEvercore ISI13 その他のアナリストを表示
ナラティブ更新 • Jul 24BKV: Future Upside Will Hinge On Natural Gas And Carbon Capture ExecutionThe analyst price target for BKV has shifted modestly lower from approximately $32 to about $29.22, as analysts update their models around revenue growth, profit margin assumptions, and P/E expectations ahead of upcoming earnings updates. Analyst Commentary on BKV Recent research updates on BKV highlight a series of modest price target cuts as analysts recalibrate their models ahead of upcoming earnings.
お知らせ • Jul 16BKV Corporation to Report Q2, 2026 Results on Aug 06, 2026BKV Corporation announced that they will report Q2, 2026 results Pre-Market on Aug 06, 2026
ナラティブ更新 • Jul 10BKV: Texas Carbon Capture Projects Will Drive Future ReRating PotentialFor BKV, the analyst price target framework has shifted to $35.36 from $30.71 as analysts adjust fair value, discount rate, growth, margin, and future P/E assumptions in response to recent target cuts to $34 and $33 in Street research. Analyst Commentary Recent Street research on BKV highlights a mix of optimism on the company’s long term setup and some caution around near term execution and valuation, reflected in the clustered price targets in the low to mid 30s.
Seeking Alpha • Jul 04BKV Corporation: Dilution Fears Make A Great Case Not So GreatSummary BKV Corporation offers compelling carbon capture growth, but persistent share dilution undermines the investment case. Despite strong CCUS prospects, BKV's EPS estimate for 2029 drops from $3.59 to $1.93 when accounting for dilution. Natural gas remains BKV’s core revenue driver, with recent acquisitions boosting upstream exposure and commodity sensitivity. I rate BKV as a Hold, as dilution risk outweighs the substantial long-term CCUS opportunity and current earnings power. Read the full article on Seeking Alpha
ライブニュース • Jul 01BKV Starts Up Eagle Ford Carbon Capture Facility Expanding CCS OperationsBKV announced that its Eagle Ford carbon capture and sequestration facility is now operational, capturing CO2 from a natural gas processing plant and marking the first CCS project under its joint venture with Copenhagen Infrastructure Partners, alongside existing Cotton Cove and Barnett Zero projects. The additional CCS capacity expands BKV’s commercial portfolio in carbon sequestration, which the company describes as a core part of its growth strategy and a way to build out sustainable operations in its business. BKV’s stock last traded at $27.36, with a 1-day return of 5.2%, providing context for the news relative to a recently stronger share price. The main takeaway is that BKV is committing real capital and assets to CCS, which adds a separate line of activity with its own execution, regulatory and commercialization risks, as well as potential revenue opportunities tied to carbon management.
ナラティブ更新 • Jun 26BKV: Higher Fair Value Will Depend On Delivering Stronger Production ExecutionThe analyst fair value estimate for BKV has moved from $26.00 to $32.00, reflecting updated Street price targets around $33 and mixed research views that incorporate revised expectations for growth, margins, and future P/E levels. Analyst Commentary Recent Street research on BKV has been mixed, with several bearish analysts trimming price targets and highlighting areas where expectations for growth, margins, and valuation may be too optimistic.
ライブニュース • Jun 04BKV Sees Strong Q1 With Higher Well Output and Growth in Carbon Capture and PowerBKV reported Q1 2026 upstream production at the upper end of guidance, with well completions delivering around 20% higher output than base designs. The Cotton Cove carbon capture project began commercial operations, while additional CCUS projects in Eagle Ford and High West are progressing. BKV’s Power joint venture generated US$20 million in adjusted EBITDA and nearly 2,000 gigawatt hours, supported by modular generation units, a private use network and potential brownfield combined cycle development. The combination of higher-output wells, active CCUS development and a growing power platform indicates that BKV is focusing on both its traditional gas business and lower-carbon, power-linked opportunities tied to rising data center and AI power needs. Investors may want to watch how quickly BKV can fully market its own gas volumes by mid-2026 and what that means for margins, capital needs and execution risk across multiple large projects.
Major Estimate Revision • May 29Consensus EPS estimates increase by 17%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from US$1.66b to US$1.64b. EPS estimate rose from US$1.76 to US$2.06. Net income forecast to shrink 30% next year vs 50% growth forecast for Oil and Gas industry in the US . Consensus price target of US$35.45 unchanged from last update. Share price fell 6.2% to US$26.54 over the past week.
Major Estimate Revision • May 14Consensus revenue estimates increase by 12%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$1.49b to US$1.66b. EPS estimate fell from US$2.08 to US$1.76. Net income forecast to shrink 35% next year vs 50% growth forecast for Oil and Gas industry in the US . Consensus price target of US$35.45 unchanged from last update. Share price fell 7.0% to US$27.76 over the past week.
New Risk • May 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risks High level of debt (43% net debt to equity). Shareholders have been diluted in the past year (29% increase in shares outstanding).
お知らせ • May 09Bkv Corporation Provides Production Guidance for the Second Quarter of 2026BKV Corporation provided production guidance for the second quarter of 2026. For the period, the company expects Net production of 925 MMcfe/d to 975 MMcfe/d.
Reported Earnings • May 07First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.43 (up from US$0.93 loss in 1Q 2025). Revenue: US$432.8m (up 90% from 1Q 2025). Net income: US$44.1m (up US$122.7m from 1Q 2025). Profit margin: 10% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 32%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Oil and Gas industry in the US.
Recent Insider Transactions Derivative • May 03President of Upstream notifies of intention to sell stockEric Jacobsen intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of May. If the sale is conducted around the recent share price of US$30.96, it would amount to US$1.5m. Since June 2025, Eric's direct individual holding has decreased from 257.90k shares to 210.86k. There has only been one transaction (US$2.4k sale) from insiders over the last 12 months.
お知らせ • Apr 29BKV Corporation, Annual General Meeting, Jun 11, 2026BKV Corporation, Annual General Meeting, Jun 11, 2026.
お知らせ • Apr 17BKV Corporation to Report Q1, 2026 Results on May 07, 2026BKV Corporation announced that they will report Q1, 2026 results Pre-Market on May 07, 2026
Recent Insider Transactions Derivative • Mar 26CEO & Director notifies of intention to sell stockChristopher Kalnin intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of March. If the sale is conducted around the recent share price of US$30.06, it would amount to US$3.0m. For the year to December 2021, Christopher's total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Christopher's direct individual holding has decreased from 2.30m shares to 2.17m. There has only been one transaction (US$2.4k sale) from insiders over the last 12 months.
新しいナラティブ • Mar 21Long Term Gas Power And Carbon Capture Integration Will Reshape Future Earnings PotentialCatalysts About BKV BKV is an energy company focused on natural gas production, power generation and carbon capture with an integrated closed loop model. What are the underlying business or industry changes driving this perspective?
お知らせ • Mar 12BKV Corporation has completed a Follow-on Equity Offering in the amount of $257.615726 million.BKV Corporation has completed a Follow-on Equity Offering in the amount of $257.615726 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 9,692,089 Price\Range: $26.58
お知らせ • Mar 11BKV Corporation has filed a Follow-on Equity Offering.BKV Corporation has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 9,692,089
新しいナラティブ • Mar 07CCUS And Data Center Ambitions Will Expose Weaknesses In This Closed Loop Energy ModelCatalysts About BKV BKV is an energy company focused on upstream natural gas, power generation and carbon capture using an integrated closed loop model. What are the underlying business or industry changes driving this perspective?
Reported Earnings • Feb 25Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$2.00 (up from US$2.00 loss in FY 2024). Revenue: US$1.01b (up 64% from FY 2024). Net income: US$173.1m (up US$316.0m from FY 2024). Profit margin: 17% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 7.4%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Oil and Gas industry in the US.
お知らせ • Feb 25BKV Corporation Provides Production Guidance for the First Quarter and Full Fiscal Year of 2026BKV Corporation provided production guidance for the first quarter and full fiscal year of 2026. For the quarter, the company expects Net production of 900 MMcfe/d to- 930 MMcfe/d, reflecting a ~10% increase from 3Q25 production at the mid-point. For the year, the company expects Net production of 915 MMcfe/d to- 955 MMcfe/d, reflecting a ~10% increase from 3Q25 production at the mid-point.
お知らせ • Feb 04BKV Corporation to Report Q4, 2025 Results on Feb 25, 2026BKV Corporation announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026
New Risk • Feb 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
分析記事 • Feb 02Need To Know: The Consensus Just Cut Its BKV Corporation (NYSE:BKV) Estimates For 2026The latest analyst coverage could presage a bad day for BKV Corporation ( NYSE:BKV ), with the analysts making...
お知らせ • Feb 01BKV Corporation (NYSE:BKV) acquired additional 25% stake in BKV-BPP Power LLC from Banpu Power Us Corporation for approximately $220 million.BKV Corporation (NYSE:BKV) entered into a definitive purchase agreement to acquire additional 25% stake in BKV-BPP Power LLC from Banpu Power Us Corporation on October 29, 2025. BKV has agreed to pay aggregate consideration for the interests pursuant to a formula of (x) $376.0 million less (y) 25% of the net indebtedness of BKV-BPP Power at closing, which consideration will be paid 50% in cash and 50% in BKV common stock (“Stock Consideration”). As of September 30, 2025, net indebtedness of BKV-BPP Power was approximately $581.8 million. The Stock Consideration will be issued at a price per share of $21.6609. BKV plans to fund the cash consideration for the transaction with a combination of cash on hand and borrowings under its existing reserve-based lending agreement. Following the momentum from the completion of BKV's successful high-yield bond offering, as of September 30, 2025, there is $800.0 million of available capacity for future borrowings under BKV’s reserve-based lending credit agreement. Such that at the closing of the transaction, BKV would own 75% of the limited liability company interests in BKV-BPP Power. The transaction was recommended to the BKV board of directors for approval by a special committee (the “Special Committee”) composed of independent, disinterested directors and advised by independent financial and legal advisors. Additionally, the board of directors of Banpu Power Public Company Limited (“BPP”), which is listed on the Stock Exchange of Thailand and is the sole stockholder of BPPUS, resolved to propose the transaction for shareholder approval at an Extraordinary General Meeting, following the audit committee and the board of directors' review and recommendation in accordance with connected transaction requirements, and the appointment of an independent financial advisor to provide an opinion to shareholders. BKV expects the potential transaction to close in the first quarter of 2026. Samantha Crispin of Baker Botts L.L.P. acted as legal counsel to BKV Corporation. Morris, Nichols, Arsht & Tunnell LLP acted as independent counsel to the Special Committee and Moelis & Company LLC served as independent financial advisor to the Special Committee. BKV Corporation (NYSE:BKV) completed the acquisition of additional 25% stake in BKV-BPP Power LLC from Banpu Power Us Corporation for approximately $220 million on January 30, 2026. The terms of transaction consist of approximately $115.1 million in cash and 5,315,390 shares of newly issued BKV common stock, increasing BKV’s ownership stake of the Power JV to 75% from 50%.
お知らせ • Dec 18BKV Corporation (NYSE:BKV) announces an Equity Buyback for $100 million worth of its shares.BKV Corporation (NYSE:BKV) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of its common stock. Share repurchases are expected to be funded through available cash or borrowings under the Company’s existing reserve-based lending agreement.
お知らせ • Dec 02+ 1 more updateBKV Corporation has completed a Follow-on Equity Offering in the amount of $156 million.BKV Corporation has completed a Follow-on Equity Offering in the amount of $156 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: $26
分析記事 • Nov 27BKV Corporation (NYSE:BKV) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableBKV Corporation ( NYSE:BKV ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • Nov 17There May Be Underlying Issues With The Quality Of BKV's (NYSE:BKV) EarningsBKV Corporation ( NYSE:BKV ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Reported Earnings • Nov 11Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.91 (up from US$0.19 in 3Q 2024). Revenue: US$199.2m (up 45% from 3Q 2024). Net income: US$76.9m (up 497% from 3Q 2024). Profit margin: 39% (up from 9.3% in 3Q 2024). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 24%. Earnings per share (EPS) also surpassed analyst estimates by 159%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Oil and Gas industry in the US.
お知らせ • Nov 11BKV Corporation Provides Production Guidance for the Fourth Quarter of 2025BKV Corporation provided production guidance for the fourth quarter of 2025. For the period, the company expects Net production of 885-935 MMcfe/d, reflecting a ~10% increase from 3Q25 production at the mid-point.
Recent Insider Transactions Derivative • Nov 04Insider notifies of intention to sell stockLindsay Larrick intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 3rd of November. If the sale is conducted around the recent share price of US$23.37, it would amount to US$234k. Since March 2025, Lindsay's direct individual holding has decreased from 245.53k shares to 176.34k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
お知らせ • Oct 20BKV Corporation to Report Q3, 2025 Results on Nov 10, 2025BKV Corporation announced that they will report Q3, 2025 results Pre-Market on Nov 10, 2025
Recent Insider Transactions Derivative • Oct 02Insider notifies of intention to sell stockLindsay Larrick intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of October. If the sale is conducted around the recent share price of US$23.19, it would amount to US$348k. Since March 2025, Lindsay's direct individual holding has decreased from 245.53k shares to 191.34k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Recent Insider Transactions Derivative • Sep 04Insider notifies of intention to sell stockLindsay Larrick intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of September. If the sale is conducted around the recent share price of US$23.18, it would amount to US$213k. Since September 2024, Lindsay's direct individual holding has decreased from 237.27k shares to 191.34k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Aug 18Analysts Just Shipped A Sizeable Upgrade To Their BKV Corporation (NYSE:BKV) EstimatesBKV Corporation ( NYSE:BKV ) shareholders will have a reason to smile today, with the analysts making substantial...
Reported Earnings • Aug 13Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.24 (up from US$0.90 loss in 2Q 2024). Revenue: US$207.3m (up 44% from 2Q 2024). Net income: US$104.7m (up US$164.4m from 2Q 2024). Profit margin: 51% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 50%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Oil and Gas industry in the US.
お知らせ • Jul 22BKV Corporation to Report Q2, 2025 Results on Aug 12, 2025BKV Corporation announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025
Recent Insider Transactions Derivative • Jul 02Insider notifies of intention to sell stockLindsay Larrick intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$23.13, it would amount to US$231k. Since September 2024, Lindsay's direct individual holding has decreased from 237.27k shares to 220.53k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Jun 30+ 4 more updatesBKV Corporation(NYSE:BKV) dropped from Russell 2000 Growth IndexBKV Corporation(NYSE:BKV) dropped from Russell 2000 Growth Index
分析記事 • May 13Revenues Tell The Story For BKV Corporation (NYSE:BKV) As Its Stock Soars 32%Those holding BKV Corporation ( NYSE:BKV ) shares would be relieved that the share price has rebounded 32% in the last...
Recent Insider Transactions Derivative • May 11Insider notifies of intention to sell stockLindsay Larrick intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of May. If the sale is conducted around the recent share price of US$20.00, it would amount to US$300k. Since September 2024, Lindsay's direct individual holding has increased from 237.27k shares to 245.53k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (up US$38.6m from 1Q 2024).
New Risk • May 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • May 09BKV Corporation Provides Production Guidance for the Second Quarter and Full Year 2025BKV Corporation provided production guidance for the second quarter and full year 2025. for the quarter, the company expects Net production of 775 MMcfe/d - 805 MMcfe/d. for the year, the company expects Net production of 755 MMcfe/d - 790 MMcfe/d.
お知らせ • Apr 29BKV Corporation, Annual General Meeting, Jun 19, 2025BKV Corporation, Annual General Meeting, Jun 19, 2025. Location: 3700 bernie anderson avenue, tx76116, fort worth United States
お知らせ • Apr 18BKV Corporation to Report Q1, 2025 Results on May 09, 2025BKV Corporation announced that they will report Q1, 2025 results Pre-Market on May 09, 2025
お知らせ • Apr 03BKV Corporation Appoints Dilanka Seimon as Chief Commercial OfficerBKV Corporation announced it has appointed Dilanka Seimon as Chief Commercial Officer, effective immediately. In this newly created role, Seimon will be responsible for strengthening the Company’s commercial midstream, gas marketing and new products teams, leveraging its carbon capture, utilization and sequestration (‘CCUS’) portfolio and strong tailwinds in power demand. A seasoned global energy executive with over 20 years of expertise across the energy value chain, Seimon has held strategy and commercial leadership roles across the upstream and midstream energy industries, driving strategic transformation and growth at companies spanning production, consumption, trading, and transportation of diverse energy commodities. He brings a proven track record in developing midstream assets, marketing upstream portfolios, advancing low-carbon initiatives, and large-scale contract negotiations and stakeholder engagement. Most recently, Seimon served as Executive Vice President and Chief Commercial Officer at EnLink Midstream, responsible for businesses across gathering, processing, transport, storage and terminal services in the oil, gas, NGL, and carbon segments. Prior to EnLink, he served as Vice President of Alternative Energy at Energy Transfer and as Vice President Sales and Marketing at BHP, leading teams responsible for logistics and marketing of BHP's global oil, gas, NGL, and LNG production portfolio, as well as energy procurement for BHP. Previously, he held various roles in natural gas trading, marketing, and origination. Seimon is a graduate of the General Management Program at Harvard Business School. He also received a Master of Business Administration from Duke University's Fuqua School of Business and a Bachelor of Science in Economics from Georgia College & State University.
Reported Earnings • Apr 02Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$2.00 loss per share (down from US$1.93 profit in FY 2023). Revenue: US$615.1m (down 17% from FY 2023). Net loss: US$142.9m (down 222% from profit in FY 2023). Oil reserves Proven reserves: 1.691 MMbbls Gas reserves Proven reserves: 2236.031 Bcf LNG reserves Proven reserves: 147.622 MMbbls Combined production Oil equivalent production: 48.068 MMboe (52.301 MMboe in FY 2023) Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Oil and Gas industry in the US.
Recent Insider Transactions Derivative • Mar 26Chief Legal Officer notifies of intention to sell stockLindsay Larrick intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of March. If the sale is conducted around the recent share price of US$21.07, it would amount to US$316k. Since September 2024, Lindsay's direct individual holding has increased from 237.27k shares to 260.53k. Company insiders have collectively bought US$2.2m more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Feb 26Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$2.00 loss per share (down from US$1.93 profit in FY 2023). Revenue: US$581.0m (down 21% from FY 2023). Net loss: US$142.9m (down 222% from profit in FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Oil and Gas industry in the US.
お知らせ • Feb 26BKV Corporation Provides Production Guidance for the First Quarter and Full Year 2025BKV Corporation provided production guidance for the first Quarter and full year 2025. For the quarter, the company expects net production of 740 MMcfe/d - 770 MMcfe/d. For the year, the company expects net production of 755 MMcfe/d - 790 MMcfe/d.
お知らせ • Feb 08BKV Corporation Announces CFO ChangesBKV Corporation announced that John T. Jimenez, who has served as Chief Financial Officer since 2021, will retire effective May 15, 2025, after a distinguished tenure with the Company. The company has named David Tameron its next Chief Financial Officer. Tameron currently serves as the Company’s Vice President, Strategic Finance and Investor Relations. Prior to joining BKV in August 2022, Tameron served in various roles at Wells Fargo & Company, including as Managing Director of Denver-based Corporate Banking from September 2017 to August 2022, and as Managing Director, Institutional Equity Research, from July 2006 to August 2017. Tameron earned a Master of Business Administration from the Fuqua School of Business at Duke University and a Bachelor of Arts in Finance from Arizona State University. Tameron will commence his new role on April 1, 2025, at which point Jimenez will transition to a Senior Advisor to remain onboard, to assist with the transition, serving in a retirement capacity until his last day on May 15, 2025. Jimenez has served as BKV’s Chief Financial Officer since April 2021 and led the Company’s finance team through a transformational time in the company by optimizing the finance function to prepare for being publicly traded, significant M&A activity and, most notably, completion of the Company’s successful IPO in September 2024. Prior to his time at BKV, John served in a variety of leadership roles for BP spanning over 30 years and across multiple countries. On February 3, 2025, the Company and Mr. Jimenez entered into a Transition and Mutual Separation Agreement (the “Transition and Separation Agreement”) pursuant to which Mr. Jimenez has agreed to continue to serve in his current position until March 31, 2025, and then remain with the Company as a Senior Advisor until May 15, 2025. Thereafter, Mr. Jimenez has agreed to provide the Company with certain services as and when requested by the Company in order to facilitate an orderly transition. In consideration for such transition services and subject to the other terms and conditions contained in the Transition and Separation Agreement, the Company has agreed to provide Mr. Jimenez with certain additional payments for so long as, among other things, he abides by certain confidentiality, non-solicitation, non-compete and non-disparagement obligations for a period of twenty-four months following his separation.
Reported Earnings • Nov 14Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.19 (down from US$0.32 in 3Q 2023). Revenue: US$173.1m (down 4.9% from 3Q 2023). Net income: US$12.9m (down 31% from 3Q 2023). Profit margin: 7.4% (down from 10% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Oil and Gas industry in the US.
お知らせ • Nov 14BKV Corporation Provides Production Guidance for the Fourth Quarter 2024BKV Corporation provided production guidance for the fourth quarter 2024. For the period, the company expects net production of 720 MMcfe/d - 750 MMcfe/d.
お知らせ • Nov 02BKV Corporation to Report Q3, 2024 Results on Nov 12, 2024BKV Corporation announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024
Recent Insider Transactions • Oct 02Independent Director recently bought US$900k worth of stockOn the 27th of September, Sunit Patel bought around 50k shares on-market at roughly US$18.00 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$1.7m more in shares than they have sold in the last 12 months.
お知らせ • Sep 26BKV Corporation has completed an IPO in the amount of $270 million.BKV Corporation has completed an IPO in the amount of $270 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: $18 Transaction Features: Reserved Share Offering
Board Change • Sep 25Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Director Sunit Patel was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
