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Balance Sheet
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Income Overview
Revenue
$465,535K
Net Income
$75,806K
Net Profit Margin
16.28%
EPS
$0.67
Unit: Thousand (K) dollars
Revenue Breakdown
revenues and other income-natura...
total realized gains on derivati...
revenues and other income-power ...
Others
Revenue Breakdown
BKVUpstream Midstream LLC
BKVBPPPower LLC
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues and other operating income
465,535
432,847
630,736*
277,858
Lease operating and workover
44,482
45,075
46,229*
36,920
Fuel commodity costs
42,832
57,121
45,091*
-
Purchased power
29,502
27,355
28,492*
-
Marketing expense
23,262
-
-
-
Taxes other than income
15,900
20,202
28,837*
11,643
Gathering and transportation
68,095
67,802
63,577*
61,822
Depreciation, depletion, amortization, and accretion
52,877
52,941
361,423*
37,882
Power operating and maintenance
17,185
19,679
19,609*
-
General and administrative
42,125
42,130
39,694*
30,736
Other operating expenses
7,619
14,516
10,116*
16,559
Total operating expenses
343,879
346,821
643,067*
195,562
Income from operations
121,656
86,026
-12,331*
82,296
Gains on contingent consideration liabilities
-
-
-
0
Earnings from equity affiliate
-
-
-
21,050
Loss on early extinguishment of debt
-
-
-
0
Interest expense-Nonrelated Party
24,881
22,830
99,623*
6,475
Interest expense-Related Party
3,978
4,269
19,669*
0
Interest income
2,198
1,498
3,455*
274
Other income
2,485
2,888
7,823*
568
Income before income taxes
97,480
63,313
-120,345*
97,713
Income tax benefit (expense)
20,150
11,469
-34,989*
20,000
Net income
77,330
51,844
-85,356*
77,713
Less net income (loss) attributable to noncontrolling interest
1,524
7,769
7,621*
863
Net income attributable to bkv
75,806
44,075
-92,977
76,850
Basic EPS
0.68
0.42
-1.03
0.9
Diluted EPS
0.67
0.42
-1.026
0.9
Basic Average Shares
109,395,000
102,018,000
90,257,000
84,776,000
Diluted Average Shares
109,772,000
102,304,000
90,655,000
84,980,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
BKVUpstream Midstream LLC
$95,284K
BKVBPPPower LLC
$47,971K
Revenues
$26,162K
Derivative Gain Loss On
Derivative Net
$143,255K
Operating Segments
$26,162K
revenues and other
income-natural gas ngland...
$221,928K
(11.11%↑ Y/Y)
total realized gains
on derivatives,...
$143,255K
(27.67%↑ Y/Y)
revenues and other
income-power revenues-Power...
$74,362K
revenues and other
income-marketing-Marketing
$26,162K
(1806.85%↑ Y/Y)
revenues and other
income-section45qtax...
$3,048K
(18.41%↑ Y/Y)
Revenues
$328K
Total revenues and
other operating...
$465,535K
(44.56%↑ Y/Y)
revenues and other
income-other revenue-Other...
-$3,220K
(-207.44%↓ Y/Y)
Operating Segments
$328K
Income from operations
$121,656K
(-5.25%↓ Y/Y)
Other income
$2,485K
(464.77%↑ Y/Y)
Total operating
expenses
$343,879K
(77.58%↑ Y/Y)
Interest income
$2,198K
(1256.79%↑ Y/Y)
Corporate Non Segment
-$3,548K
Income before income
taxes
$97,480K
(-26.50%↓ Y/Y)
Interest
expense-Nonrelated Party
$24,881K
(355.86%↑ Y/Y)
Interest
expense-Related Party
$3,978K
Gathering and
transportation
$68,095K
(8.04%↑ Y/Y)
Depreciation, depletion,
amortization, and accretion
$52,877K
(38.99%↑ Y/Y)
Lease operating and
workover
$44,482K
(30.16%↑ Y/Y)
Fuel commodity costs
$42,832K
General and
administrative
$42,125K
(38.04%↑ Y/Y)
Purchased power
$29,502K
Marketing expense
$23,262K
Power operating and
maintenance
$17,185K
Taxes other than
income
$15,900K
(18.62%↑ Y/Y)
Other operating
expenses
$7,619K
(-47.38%↓ Y/Y)
Net income
$77,330K
(-26.17%↓ Y/Y)
Income tax benefit
(expense)
$20,150K
(-27.76%↓ Y/Y)
Net income
attributable to bkv
$75,806K
(-27.51%↓ Y/Y)
Less net income
(loss) attributable to...
$1,524K
(834.97%↑ Y/Y)
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BKV Corp (BKV)
BKV Corp (BKV)