BKV 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

BKV ▼ -2.83% at T+60d

LONG call ✗ call lost -2.83% · α vs SPY -9.78% · entry $30.00 → $29.15

Currently $25.06 · -16.47% from $30.00 entry

Entry anchored
Feb 24, 03:59 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α +0.55%

$30.00

settled 4mo ago

T+5d

+4.73%

call +4.73% · α +5.83%

$31.42

settled 3mo ago

T+20d

+0.47%

call +0.47% · α +5.70%

$30.14

settled 3mo ago

T+60d

-2.83%

call -2.83% · α -9.78%

$29.15

settled 23d ago

Price Chart

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Executive Summary

BKV Corp reported strong fourth quarter and full year 2025 results, with net income of $70.4M ($0.75/share) and $173.1M ($1.98/share) respectively, driven by production growth and improved power JV performance. The company raised full-year 2026 guidance for Power JV Adjusted EBITDA to $135-175M and announced strategic moves including increasing its Power JV ownership to 75% and securing $170.1M in equity financing.

Key Financial Metrics

Revenue

$1.0B

Adj. EPS

$1.40

GAAP: $1.98

Free Cash Flow

$1.3M

Actionable Insight

The significant improvement in profitability, production growth, and raised guidance suggest strong operational execution. The increased ownership in the Power JV and capital raise position BKV for growth in the power sector. Traders should monitor the company's progress on securing a power purchase agreement and execution of its CCUS projects.

Key Facts

Net income of $70.4M ($0.75/share) in Q4 2025, up from a $57.5M loss in Q4 2024
Full-year net income of $173.1M ($1.98/share), up from a $142.9M loss in 2024
Average net production of 939.7 MMcfed in Q4 2025, up from 774.5 MMcfed in Q4 2024
Raised 2026 guidance for Power JV Adjusted EBITDA to $135-175M
Completed acquisition of additional 25% ownership in Power JV, increasing stake to 75%
Raised $170.1M through public offering of 6.9M shares

Financial Impact

Revenue of $330.1M in Q4 2025 and $1.0B for full year 2025; Net income of $70.4M in Q4 and $173.1M for full year

revenueepsnet incomeproductionguidance

Segment Breakdown

Segment	Revenue
Upstream	$857.6M
Power JV	$523.5M

Risk Factors

Adjusted Free Cash Flow was negative $18.2M in Q4 2025
Capital expenditures were high at $318.5M for the full year 2025
Execution risk on announced CCUS projects and power purchase agreement

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001628280-26-011383
Document: bkv-20260225.htm	0001628280-26-011383
Document: 0001628280-26-011383-index-headers.html	0001628280-26-011383
Document: 0001628280-26-011383-index.html	0001628280-26-011383
Document: 0001628280-26-011383.txt	0001628280-26-011383

4 reports for BKV

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for BKV — sortable, filterable
	Type				Now
May 22, 2026 21d ago	8-K NEUTRAL ★ 3/10	$27.08 $26.56	▼ −1.92%	▼ −3.00%	$25.06 (−7.46%)
Mar 25, 2026 11w ago	Insider Cluster BEARISH ★ 5/10	$30.14 $27.24	▲ +9.62%	▲ +9.38%	$25.06 (+16.85%)
Feb 28, 2026 15w ago	Institutional Cluster BULLISH ★ 6/10	$31.27 $30.50	▼ −2.46%	▼ −1.25%	$25.06 (−19.86%)
Feb 25, 2026 15w ago	8-K BULLISH ★ 8/10	$30.00 $31.42	▲ +4.73%	▲ +5.83%	$25.06 (−16.47%)

US Market Status

Market Closed — Opens Mon (49h 10m)

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