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%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total revenues and other operating income	277,858	322,044	155,584	137,779
Derivative gains (losses), net	-	-	-23,153	35,308
Gain on sale of business	-	-	881	-
Gain on sale of business	-	-	1,770	-
Total revenues and other operating income	-	-	135,965	173,087
Lease operating and workover	36,920	34,176	34,468	33,588
Taxes other than income	11,643	13,404	8,107	10,688
Gathering and transportation	61,822	63,026	55,895	54,705
Depreciation, depletion, amortization, and accretion	37,882	38,044	53,389	57,366
General and administrative	30,736	30,516	23,624	33,602
Other	16,559	14,480	5,086	4,126
Total operating expenses	195,562	193,646	180,569	194,075
Income (loss) from operations	82,296	128,398	-44,604	-20,988
Gains on contingent consideration liabilities	0	0	-1,924	-3,903
Interest expense	-	-	13,412	10,526
Earnings from equity affiliate	21,050	9,088	-13,380	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	1,219	202
Other income	568	440	2,663	1,019
Income (loss) before income taxes	97,713	132,630	-70,216	24,172
Income tax benefit (expense)	20,000	27,895	-18,303	11,303
Profit Loss	77,713	104,735	-	-
Less net income attributable to noncontrolling interest	863	163	-	-
Net income (loss)	76,850	104,572	-51,913	12,869

Basic (in shares)	84,776,000	84,710,000	1,088,333.333	68,023,000
Basic (in usd per share)	0.9	1.23	-0.73	0.19
Diluted (in shares)	84,980,000	84,834,000	217,000	70,637,000
Diluted (in usd per share)	0.9	1.23	-0.727	0.18