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BKV Corp（BKV）与Diamondback Energy（FANG）财务数据对比。点击上方公司名可切换其他公司
Diamondback Energy的季度营收约是BKV Corp的13.2倍（$3.4B vs $255.9M）。BKV Corp净利率更高（27.5% vs -43.2%，领先70.7%）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
BKV vs FANG — 直观对比
营收规模更大
FANG
是对方的13.2倍
$255.9M
净利率更高
BKV
高出70.7%
-43.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $255.9M | $3.4B |
| 净利润 | $70.4M | $-1.5B |
| 毛利率 | — | — |
| 营业利润率 | 39.3% | -82.4% |
| 净利率 | 27.5% | -43.2% |
| 营收同比 | — | -9.0% |
| 净利润同比 | — | -235.8% |
| 每股收益（稀释后） | $0.78 | $-4.99 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BKVFANG
| Q4 25 | $255.9M | $3.4B | ||
| Q3 25 | $199.8M | $3.9B | ||
| Q2 25 | $207.1M | $3.7B | ||
| Q1 25 | $231.0M | $4.0B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $133.5M | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.2B |
净利润BKVFANG
| Q4 25 | $70.4M | $-1.5B | ||
| Q3 25 | $76.8M | $1.0B | ||
| Q2 25 | $104.6M | $699.0M | ||
| Q1 25 | $-78.7M | $1.4B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $12.9M | $659.0M | ||
| Q2 24 | — | $837.0M | ||
| Q1 24 | — | $768.0M |
营业利润率BKVFANG
| Q4 25 | 39.3% | -82.4% | ||
| Q3 25 | 41.2% | 31.5% | ||
| Q2 25 | 62.0% | 31.0% | ||
| Q1 25 | -40.6% | 41.3% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | -15.7% | 26.8% | ||
| Q2 24 | — | 46.6% | ||
| Q1 24 | — | 50.2% |
净利率BKVFANG
| Q4 25 | 27.5% | -43.2% | ||
| Q3 25 | 38.5% | 25.9% | ||
| Q2 25 | 50.5% | 19.0% | ||
| Q1 25 | -34.1% | 34.7% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 9.6% | 24.9% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 34.5% |
每股收益（稀释后）BKVFANG
| Q4 25 | $0.78 | $-4.99 | ||
| Q3 25 | $0.90 | $3.51 | ||
| Q2 25 | $1.23 | $2.38 | ||
| Q1 25 | $-0.93 | $4.83 | ||
| Q4 24 | — | $3.40 | ||
| Q3 24 | $0.18 | $3.19 | ||
| Q2 24 | — | $4.66 | ||
| Q1 24 | — | $4.28 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $199.4M | $104.0M |
| 总债务越低越好 | $486.8M | $13.7B |
| 股东权益账面价值 | $2.0B | $37.0B |
| 总资产 | $3.1B | $71.1B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资BKVFANG
| Q4 25 | $199.4M | $104.0M | ||
| Q3 25 | $83.1M | $159.0M | ||
| Q2 25 | $21.4M | $219.0M | ||
| Q1 25 | $15.3M | $1.8B | ||
| Q4 24 | — | $161.0M | ||
| Q3 24 | $31.3M | $370.0M | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $896.0M |
总债务BKVFANG
| Q4 25 | $486.8M | $13.7B | ||
| Q3 25 | $486.6M | $15.8B | ||
| Q2 25 | $200.0M | $15.1B | ||
| Q1 25 | $200.0M | $13.0B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | $190.0M | $11.9B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $6.6B |
股东权益BKVFANG
| Q4 25 | $2.0B | $37.0B | ||
| Q3 25 | $1.8B | $39.1B | ||
| Q2 25 | $1.6B | $38.9B | ||
| Q1 25 | $1.5B | $38.5B | ||
| Q4 24 | — | $37.7B | ||
| Q3 24 | $1.6B | $37.4B | ||
| Q2 24 | — | $17.4B | ||
| Q1 24 | — | $16.9B |
总资产BKVFANG
| Q4 25 | $3.1B | $71.1B | ||
| Q3 25 | $2.9B | $76.2B | ||
| Q2 25 | $2.3B | $71.9B | ||
| Q1 25 | $2.3B | $70.1B | ||
| Q4 24 | — | $67.3B | ||
| Q3 24 | $2.3B | $65.7B | ||
| Q2 24 | — | $35.6B | ||
| Q1 24 | — | $29.7B |
负债/权益比BKVFANG
| Q4 25 | 0.24× | 0.37× | ||
| Q3 25 | 0.27× | 0.41× | ||
| Q2 25 | 0.13× | 0.39× | ||
| Q1 25 | 0.13× | 0.34× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.12× | 0.32× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.39× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $69.4M | $2.3B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BKVFANG
| Q4 25 | $69.4M | $2.3B | ||
| Q3 25 | $74.5M | $2.4B | ||
| Q2 25 | $76.2M | $1.7B | ||
| Q1 25 | $22.6M | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.3B |
自由现金流BKVFANG
| Q4 25 | — | — | ||
| Q3 25 | $-126.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BKVFANG
| Q4 25 | — | — | ||
| Q3 25 | -63.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BKVFANG
| Q4 25 | — | — | ||
| Q3 25 | 100.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BKVFANG
| Q4 25 | 0.99× | — | ||
| Q3 25 | 0.97× | 2.34× | ||
| Q2 25 | 0.73× | 2.40× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 1.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
