arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

BKV Corporation

BKV Energy Oil & Gas Production
$20.36
▼ -8.7% Today
as of Oct 23, 16:46 ET
Last 30 days -16.39% Sep 15 → Oct 23
$20.03 $21.22 $22.40 $23.58 $24.77 Sep 15 Sep 23 Sep 30 Oct 08 Oct 15 Oct 23
Open
$20.46
High
$21.58
Low
$20.34
Volume
$3M
Avg Vol
$1M
Mkt Cap
$2.4B
P/E (TTM)
6.25
Beta
—
52w High
$32.81
52w Low
$20.17
Div Yield
—
Shares Out
$109M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

BKV earnings at a glance

The options market is pricing a move of about ±11.5% after the report, a range of roughly $18.02 to $22.70 from today's $20.36. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±4.9% on average; after the most recent report on May 7, 2026 it moved -3.0%. That means options currently expect more movement than BKV has typically delivered. BKV beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 97%. The share price of $20.36 sits near its 52-week low.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$20
$33
2% of range
Avg surprise (last 4)
+144.8%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
97%
EM ±11.5% · $25 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.90$-0.51$-0.11$0.28$0.67 Actual $0.30Actual $-0.58Actual $-0.90Actual $0.18Actual $0.41Est $0.15Actual $0.39Est $0.15Actual $0.50Est $0.13Actual $0.22Est $0.36Actual $0.67 SepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-82M$37M$157M$276M$395M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.67 — — — — financials
Thu May 7, 2026Mar/2026 $0.22 $0.36 -38.9% -46.3% -3.0% earnings
Mon Nov 10, 2025Sep/2025 $0.50 $0.13 +284.6% — — earnings
Tue Aug 12, 2025Jun/2025 $0.39 $0.15 +160.0% — — earnings
Fri May 9, 2025Mar/2025 $0.41 $0.15 +173.3% — +6.7% earnings
Mon Sep 30, 2024Sep 2024 $0.18 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.90 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.58 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.30 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$322M$377M—$200M$269M$272M—$133M
Cost of revenue————————
Gross profit————————
Operating income$122M$86M—$82M$161M$-100M—$-21M
Net income$76M$44M—$77M$108M$-82M—$13M
EPS (diluted)$0.67$0.42—$0.90$1.27$-0.97—$0.18

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$152M$289M$248M$83M$21M$15M$15M$31M
Inventory$18M$19M$20M$6M$7M$6M$6M—
Total current assets$458M$568M$511M$202M$98M$105M$95M$126M
Total assets$4.24B$4.17B$3.94B$2.89B$3.17B$3.12B$2.23B$2.27B
Long-term debt$1.06B$1.08B$938M$487M$200M$200M$165M$190M
Total liabilities$1.83B$1.86B$1.87B$1.09B$716M$769M$672M$668M
Total equity$2.30B$2.29B$1.98B$1.79B$1.58B$1.47B$1.56B$1.59B

Implied volatility — last 90 days

31%82%134%186%237% Jun 07 — IV 134% · EM ±18.5%Jun 08 — IV 58% · EM ±7.6%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 72% · EM ±8.5%Jun 11 — IV 76% · EM ±8.3%Jun 15 — IV 106% · EM ±7.7%Jun 19 — IV 45% · EM ±9.9%Jun 22 — IV 55% · EM ±11.5%Jun 23 — IV 53% · EM ±10.8%Jun 24 — IV 50% · EM ±10.1%Jun 25 — IV 52% · EM ±10.2%Jun 26 — IV 76% · EM ±14.5%Jun 29 — IV 75% · EM ±13.3%Jun 30 — IV 133% · EM ±22.8%Jul 01 — IV 113% · EM ±18.9%Jul 02 — IV 129% · EM ±20.8%Jul 03 — IV 133% · EM ±20.8%Jul 06 — IV 141% · EM ±19.6%Jul 07 — IV 122% · EM ±16.1%Jul 08 — IV 124% · EM ±15.5%Jul 09 — IV 90% · EM ±10.6%Jul 13 — IV 82% · EM ±6.8%Jul 14 — IV 81% · EM ±5.9%Jul 15 — IV 121% · EM ±7.1%Jul 16 — IV 113% · EM ±4.7%Jul 20 — IV 57% · EM ±13.4%Jul 21 — IV 57% · EM ±13.3%Jul 22 — IV 69% · EM ±15.8%Jul 23 — IV 57% · EM ±12.8%Jul 24 — IV 56% · EM ±12.3%Jul 27 — IV 63% · EM ±13.1%Jul 28 — IV 58% · EM ±11.8%Jul 29 — IV 80% · EM ±16.0%Jul 30 — IV 59% · EM ±11.5%Jul 31 — IV 54% · EM ±10.3%Aug 03 — IV 72% · EM ±12.8%Aug 04 — IV 74% · EM ±12.7%Aug 05 — IV 87% · EM ±14.6%Aug 06 — IV 52% · EM ±8.4%Aug 07 — IV 67% · EM ±10.4%Aug 10 — IV 66% · EM ±9.2%Aug 11 — IV 63% · EM ±8.3%Aug 12 — IV 72% · EM ±9.0%Aug 13 — IV 75% · EM ±8.9%Aug 14 — IV 122% · EM ±13.5%Aug 17 — IV 134% · EM ±11.2%Aug 18 — IV 197% · EM ±14.3%Aug 19 — IV 189% · EM ±11.2%Aug 20 — IV 133% · EM ±5.6%Aug 24 — IV 48% · EM ±10.0%Aug 25 — IV 43% · EM ±8.8%Aug 26 — IV 50% · EM ±10.1%Aug 27 — IV 52% · EM ±10.2%Aug 28 — IV 68% · EM ±13.0%Aug 31 — IV 71% · EM ±12.6%Sep 01 — IV 42% · EM ±7.3%Sep 02 — IV 41% · EM ±6.8%Sep 03 — IV 78% · EM ±12.5%Sep 04 — IV 53% · EM ±8.3%Sep 07 — IV 60% · EM ±8.3%Sep 08 — IV 71% · EM ±9.3%Sep 09 — IV 70% · EM ±8.7%Sep 10 — IV 58% · EM ±6.8%Sep 11 — IV 55% · EM ±6.1%Sep 14 — IV 87% · EM ±7.2%Sep 15 — IV 127% · EM ±9.2%Sep 16 — IV 238% · EM ±14.0%Sep 21 — IV 48% · EM ±10.1%Sep 22 — IV 47% · EM ±9.6%Sep 23 — IV 54% · EM ±10.9%Sep 24 — IV 58% · EM ±11.3%Sep 25 — IV 55% · EM ±10.4%Sep 28 — IV 59% · EM ±10.4%Sep 29 — IV 58% · EM ±10.1%Sep 30 — IV 59% · EM ±9.8%Oct 01 — IV 63% · EM ±10.2%Oct 02 — IV 58% · EM ±9.0%Oct 06 — IV 63% · EM ±8.3%Oct 07 — IV 72% · EM ±9.0%Oct 08 — IV 97% · EM ±11.5%

Sector peers

BKV earnings FAQ

What is BKV's expected move for earnings?

Options currently price a move of about ±11.5%, or $2.34 per share either way from $20.36.

How does BKV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.9%, up 1 times and down 1 times.

What is BKV's implied volatility?

BKV's at-the-money implied volatility is about 97% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.