BKV Corp(BKV)Stock Analysis
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Rank #849 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BKV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BKV Corp (BKV), a Energy sector company. 13F Pro's AI-powered ranking engine scores BKV at 60.5/100 on a 32-signal composite quality model, placing it at rank #849 of 2,961 stocks — the top half of the AI-ranked universe. BKV scores in the top quartile across profitability (87.6), revenue growth (82.3), institutional flow (81.6). Areas of concern include free cash flow (20.4) and earnings quality (21.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BKV Corp reports quarterly revenue of $322.5M, net income of $75.8M, an operating margin of 37.7%. Top institutional holders of BKV by reported 13-F value include DME Capital Management, Yaupon Capital Management, BlackRock, based on the most recent SEC filings. BKV trades on the NYSE exchange and files with the SEC under CIK 1838406. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BKV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BKV Corp directly from SEC EDGAR. BKV Corp's 13F Pro composite quality score has ranged between 26 and 72 since 2025, currently 60.5 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
What's Driving BKV's Business? Latest 10-Q Breakdown
AI-extracted from BKV Corp's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
BKV reported Q2 net income of $75.8M on total revenues of $465.5M, with Upstream/Midstream production up 21% YoY to 89 Bcfe and Power generation up 16% to 2,222 GWh.
Biggest Revenue Drivers
Higher NGL revenues (+46% YoY to $61.0M) and oil revenues (+92% YoY to $4.9M) driven by commodity price increases, partially offset by lower natural gas prices.
Higher power generation and capacity at Temple Plants, with Temple II capacity factor improving to 69.9% from 54.8% YoY.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$322.5M
Net Income
Q2 2026
$75.8M
Free Cash Flow
Q2 2026
$22.9M
Operating Margin
Q2 2026
37.7%
ROIC
Q2 2026
13.0%
D/E Ratio
Q2 2026
0.62
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+47.8% YoYNet Income
+221.2% YoYOperating Income
+240.6% YoYEPS (Diluted)
+199.0% YoYTotal Assets
+76.6% YoYTotal Debt
+711.2% YoYOp. Cash Flow
+104.8% YoYFree Cash Flow
-426.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $893.8M +47.8% | $604.5M -18.2% | $739.3M -55.5% | $1.66B | — |
| Net Income | $173.1M +221.2% | $-142.9M -222.2% | $116.9M -71.5% | $410.1M | — |
| Operating Income | $217.6M +240.6% | $-154.8M -198.2% | $157.6M -48.2% | $304.6M | — |
| EPS (Diluted) | $1.98 +199.0% | $-2.00 -209.9% | $1.82 -72.5% | $6.62 | — |
| Total Assets | $3.94B +76.6% | $2.23B -16.8% | $2.68B | — | — |
| Total Debt | $1.34B +711.2% | $165.0M -71.5% | $579.0M | — | — |
| Operating Cash Flow | $242.7M +104.8% | $118.5M -3.7% | $123.1M -64.8% | $349.2M | — |
| Free Cash Flow | $-57.5M -426.1% | $17.6M +127.3% | $-64.6M | — | — |
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13F Pro tracks comprehensive data for BKV Corp including:
Top Institutional Holders of BKV
DME Capital Management, LP
$84.7M3,095,173 shYaupon Capital Management LP
$75.8M2,768,719 shBlackRock, Inc.
$74.2M2,713,477 shCOOPER CREEK PARTNERS MANAGEMENT LLC
$73.0M2,668,438 shBoston Partners
$69.8M2,552,101 shGOLDMAN SACHS GROUP INC
$53.6M1,959,187 shFMR LLC
$50.5M1,844,033 shCITADEL ADVISORS LLC
$49.3M1,800,958 shSTATE STREET CORP
$48.2M1,763,029 shVANGUARD CAPITAL MANAGEMENT LLC
$46.0M1,682,242 sh
| Fund | Value | Shares |
|---|---|---|
| DME Capital Management, LP | $84.7M | 3,095,173 |
| Yaupon Capital Management LP | $75.8M | 2,768,719 |
| BlackRock, Inc. | $74.2M | 2,713,477 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $73.0M | 2,668,438 |
| Boston Partners | $69.8M | 2,552,101 |
| GOLDMAN SACHS GROUP INC | $53.6M | 1,959,187 |
| FMR LLC | $50.5M | 1,844,033 |
| CITADEL ADVISORS LLC | $49.3M | 1,800,958 |
| STATE STREET CORP | $48.2M | 1,763,029 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.0M | 1,682,242 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BKV a good stock to buy?
13F Pro's AI-powered analysis of BKV Corp (BKV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BKV are available on the BKV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BKV is classified as a mid company.
Which hedge funds own BKV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BKV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BKV Corp's investment landscape.