Is it safe?
Can BKV take a bad year?
BKV Corporation carries $1.27B of net debt at 1.86× EBITDA: a load its earnings can carry.
$1.27B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.86×
Net debt / EBITDA · 0.56× a year ago · the load is going up
- Altman Z-score
- 2.28
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 5+ years
Cash runway · burning $4.5M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.43B
- Cash and short-term investments
- $152M
- Net debt
- $1.27B
- EBITDA, trailing twelve months
- $685M
- Operating profit, trailing twelve months
- $477M
- Debt / equity
- 0.62×
- Total debt / EBITDA
- 2.08×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −40%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.