For the quarter ending 2026-03-31, BKV made $432,847K in revenue. $44,075K in net income. Net profit margin of 10.18%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues and other operating income | 432,847 | 277,858 | 322,044 | 199,145* |
| Lease operating and workover | 45,075 | 36,920 | 34,176 | 36,227* |
| Fuel commodity costs | 57,121 | - | - | - |
| Purchased power | 27,355 | - | - | - |
| Derivative gains (losses), net | - | - | - | -140,076* |
| Gain on sale of business | - | - | - | 881* |
| Gain on sale of business | - | - | - | 1,770* |
| Total revenues and other operating income | - | - | - | 61,720* |
| Taxes other than income | 20,202 | 11,643 | 13,404 | 2,945* |
| Gathering and transportation | 67,802 | 61,822 | 63,026 | 58,276* |
| Depreciation, depletion, amortization, and accretion | 52,941 | 37,882 | 38,044 | 45,435* |
| Operating and maintenance expenses (excluding expenses listed below) | 19,679 | - | - | - |
| General and administrative | 42,130 | 30,736 | 30,516 | 3,667* |
| Other operating expenses | 14,516 | 16,559 | 14,480 | 7,007* |
| Total operating expenses | 346,821 | 195,562 | 193,646 | 153,557* |
| Income (loss) from operations | 86,026 | 82,296 | 128,398 | -91,837* |
| Interest expense | - | - | - | 19,185* |
| Losss on contingent consideration liabilities | - | 0 | 0 | 2,033* |
| Earnings from equity affiliate | - | 21,050 | 9,088 | -151,671* |
| Loss on early extinguishment of debt | - | 0 | 0 | -3,469* |
| Interest expense-Nonrelated Party | 22,830 | 6,475 | 5,458 | - |
| Interest expense-Related Party | 4,269 | 0 | 0 | - |
| Interest income | 1,498 | 274 | 162 | 3,253* |
| Other income | 2,888 | 568 | 440 | 5,951* |
| Income (loss) before income taxes | 63,313 | 97,713 | 132,630 | -258,991* |
| Income tax benefit (expense) | 11,469 | 20,000 | 27,895 | -77,514* |
| Net income (loss) | 51,844 | 77,713 | 104,735 | - |
| Less net income (loss) attributable to noncontrolling interest | 7,769 | 863 | 163 | - |
| Net income (loss) attributable to bkv | 44,075 | 76,850 | 104,572 | -181,477 |
| Basic EPS | 0.42 | 0.9 | 1.23 | -2.434 |
| Diluted EPS | 0.42 | 0.9 | 1.23 | -2.523 |
| Basic Average Shares | 102,018,000 | 84,776,000 | 84,710,000 | 74,553,000 |
| Diluted Average Shares | 102,304,000 | 84,980,000 | 84,834,000 | 71,939,000 |
BKV Corp (BKV)
BKV Corp (BKV)