Accumulated depreciation, depletion, and amortization
922,083
884,546
849,464
812,963
Total natural gas properties, net
2,428,819
2,423,414
2,407,330
2,358,685
Other property, plant, and equipment, net
1,096,116
1,057,960
944,412
124,089
Deposits
171,867
48,402
14,247
-
Goodwill
18,417
18,417
18,417
18,417
Investment in bkv-bpp power
-
-
-
135,726
Commodity derivative assets
45,749
36,422
26,432
15,470
Other noncurrent assets
16,379
18,923
17,064
38,288
Total assets
4,235,180
4,171,532
3,939,257
2,892,219
Accounts payable and accrued liabilities
194,823
217,441
229,487
215,501
Contingent consideration payable
-
-
-
0
Commodity derivative liabilities, current
9,698
17,526
8,469
8,832
Income taxes payable to related party
0
978
810
2,333
Payable to bppus for the bkv-bpp power joint venture transaction
0
0
115,136
-
Current portion of temple i loan agreements
176,000
176,000
191,000
-
Current portion of long-term debt, net
9,387
9,387
9,387
-
Other current liabilities
8,797
11,248
10,302
9,454
Total current liabilities
398,705
432,580
564,591
236,120
Asset retirement obligations
200,604
197,014
230,372
227,678
Commodity derivative liabilities
0
1,160
5,767
22,735
Deferred tax liability, net
160,290
140,139
128,839
106,496
Long-term debt, net
1,064,454
1,080,913
937,724
486,559
Other noncurrent liabilities
7,857
8,638
5,223
6,618
Total liabilities
1,831,910
1,860,444
1,872,516
1,086,206
Noncontrolling interest
30,224
18,622
12,951
6,012
Common stock, 0.01 par value 500,000 authorized shares 109,417 and 96,872 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,760
1,760
1,635
1,566
Treasury stock, shares at cost 214 shares as of june 30, 2026 and december 31, 2025
6,663
6,663
6,663
6,663
Additional paid-in capital
1,875,615
1,864,963
1,681,785
1,579,307
Retained earnings
426,391
352,385
309,051
218,992
Total stockholders' equity
2,297,103
2,212,445
1,985,808
1,793,202
Noncontrolling interest
75,943
80,021
67,982
6,799
Total equity
2,373,046
2,292,466
2,053,790
1,800,001
Total liabilities, mezzanine equity, and equity
4,235,180
4,171,532
3,939,257
2,892,219
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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