Financial insights of BKV

MyFinsight

For the quarter ending 2025-09-30, BKV made $277,858K in revenue. $76,850K in net income. Net profit margin of 27.66%.

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total revenues and other operating income	277,858	322,044	199,145*	137,779
Derivative gains (losses), net	-	-	-140,076*	35,308
Gain on sale of business	-	-	881*	-
Gain on sale of business	-	-	1,770*	-
Total revenues and other operating income	-	-	61,720*	173,087
Lease operating and workover	36,920	34,176	36,227*	33,588
Taxes other than income	11,643	13,404	2,945*	10,688
Gathering and transportation	61,822	63,026	58,276*	54,705
Depreciation, depletion, amortization, and accretion	37,882	38,044	45,435*	57,366
General and administrative	30,736	30,516	3,667*	33,602
Other	16,559	14,480	7,007*	4,126
Total operating expenses	195,562	193,646	153,557*	194,075
Income (loss) from operations	82,296	128,398	-91,837*	-20,988
Losss on contingent consideration liabilities	0	0	2,033*	-3,903
Interest expense	-	-	19,185*	10,526
Earnings from equity affiliate	21,050	9,088	-151,671*	50,562
Loss on early extinguishment of debt	0	0	-3,469*	-
Interest expense-Nonrelated Party	6,475	5,458	-	-
Interest expense-Related Party	0	0	-	-
Interest income	274	162	3,253*	202
Other income	568	440	5,951*	1,019
Income (loss) before income taxes	97,713	132,630	-258,991*	24,172
Income tax benefit (expense)	20,000	27,895	-77,514*	11,303
Profit Loss	77,713	104,735	-	-
Less net income attributable to noncontrolling interest	863	163	-	-
Net income (loss)	76,850	104,572	-181,477	12,869

Basic EPS	0.9	1.23	-2.434	0.19
Diluted EPS	0.9	1.23	-2.523	0.18
Basic Average Shares	84,776,000	84,710,000	74,553,000	68,023,000
Diluted Average Shares	84,980,000	84,834,000	71,939,000	70,637,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.