Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
BKV Corporation (BKV) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$330.09M |
|
$70.38M |
|
$116.93M |
|
$213.16M |
|
$229.47M |
|
$100.62M |
|
$-12.84M |
|
$87.79M |
|
$87.79M |
|
$71.06M |
|
$71.06M |
|
$71.06M |
|
$71.06M |
|
$100.62M |
|
$143.40M |
|
86.58M |
|
86.82M |
|
$0.78 |
|
$0.78 |
|
| Balance Sheet Financials | |
$387.88M |
|
$2.55B |
|
$2.74B |
|
$3.13B |
|
$217.89M |
|
$486.78M |
|
$864.45M |
|
$1.08B |
|
$2.05B |
|
$2.03B |
|
$2.05B |
|
96.66M |
|
| Cash Flow Statement Financials | |
$242.71M |
|
$-564.90M |
|
$506.74M |
|
$14.87M |
|
$199.41M |
|
$184.54M |
|
$12.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
64.58% |
|
30.48% |
|
30.48% |
|
-- |
|
26.60% |
|
21.32% |
|
$-50.58M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
19.26 |
|
2.95 |
|
30.54 |
|
3.47% |
|
3.50% |
|
2.27% |
|
2.80% |
|
$21.18 |
|
$-0.58 |
|
$2.80 |
|