BKV Corporation

NYSE:BKV USA Oil & Gas E&P
Market Cap
$2.95 Billion
Market Cap Rank
#9349 Global
#4515 in USA
Share Price
$28.85
Change (1 day)
+0.87%
52-Week Range
$15.90 - $31.50
All Time High
$31.50
About

BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered … Read more

BKV Corporation (BKV) - Net Assets

Latest net assets as of September 2025: $1.81 Billion USD

Based on the latest financial reports, BKV Corporation (BKV) has net assets worth $1.81 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.89 Billion) and total liabilities ($1.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.81 Billion
% of Total Assets 62.44%
Annual Growth Rate 12.17%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 29.65

BKV Corporation - Net Assets Trend (2020–2024)

This chart illustrates how BKV Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for BKV Corporation (2020–2024)

The table below shows the annual net assets of BKV Corporation from 2020 to 2024.

Year Net Assets Change
2024-12-31 $1.56 Billion +5.54%
2023-12-31 $1.48 Billion +23.56%
2022-12-31 $1.20 Billion +58.41%
2021-12-31 $754.94 Million -23.37%
2020-12-31 $985.14 Million --

Equity Component Analysis

This analysis shows how different components contribute to BKV Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 14382700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $117.05 Million 7.51%
Common Stock $1.51 Million 0.10%
Other Components $1.44 Billion 92.40%
Total Equity $1.56 Billion 100.00%

BKV Corporation Competitors by Market Cap

The table below lists competitors of BKV Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BKV Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,417,735,000 to 1,559,574,000, a change of 141,839,000 (10.0%).
  • Net loss of 142,870,000 reduced equity.
  • Share repurchases of 265,661,000 reduced equity.
  • New share issuances of 265,661,000 increased equity.
  • Other factors increased equity by 284,709,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-142.87 Million -9.16%
Share Repurchases $265.66 Million -17.03%
Share Issuances $265.66 Million +17.03%
Other Changes $284.71 Million +18.26%
Total Change $- 10.00%

Book Value vs Market Value Analysis

This analysis compares BKV Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.31x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.57x to 1.31x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $11.21 $28.85 x
2021-12-31 $8.38 $28.85 x
2022-12-31 $13.47 $28.85 x
2023-12-31 $16.85 $28.85 x
2024-12-31 $22.08 $28.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BKV Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -9.16%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -23.63%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 1.43x
  • Recent ROE (-9.16%) is below the historical average (2.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 -4.60% -35.37% 0.09x 1.42x $-137.63 Million
2021 -19.60% -15.54% 0.55x 2.30x $-208.72 Million
2022 36.19% 24.70% 0.61x 2.38x $296.82 Million
2023 8.25% 15.82% 0.28x 1.89x $-24.86 Million
2024 -9.16% -23.63% 0.27x 1.43x $-298.83 Million

Industry Comparison

This section compares BKV Corporation's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $1,751,793,864
  • Average return on equity (ROE) among peers: -1.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BKV Corporation (BKV) $1.81 Billion -4.60% 0.60x $606.87 Million
Advantage Energy Ltd. (AAVVF) $1.33 Billion 0.83% 0.33x $922.80 Million
ADX Energy Ltd (ADXRF) $4.37 Million -14.30% 0.01x $9.58 Million
ARC Resources Ltd. (AETUF) $3.40 Billion 7.09% 0.69x $10.30 Billion
Aminex PLC (AEXFF) $7.53 Million -11.90% 0.27x $77.17 Million
Aker BP ASA (AKRBF) $12.69 Billion 14.40% 2.32x $6.29 Billion
Arkanova Energy Corporation (AKVA) $-35.51K 0.00% 0.00x $4.92K
Allied Resources Inc (ALOD) $2.39 Million -3.81% 0.14x $428.76K
Altex Industries Inc (ALTX) $2.60 Million -10.61% 0.15x $1.08 Million
Alvopetro Energy Ltd (ALVOF) $66.14 Million -10.76% 0.04x $117.02 Million
AMEN Properties Inc (AMEN) $15.55 Million 14.30% 0.08x $4.94 Million