BKV: financial statements from SEC — TradeAlmanac

BKV

BKV Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	—	—	—	231m	138m	—
Selling, general and administrative	42m	31m	31m	25m	34m	19m
Operating expenses	347m	196m	194m	173m	194m	179m
Operating income	86m	82m	128m	−94m	−21m	−43m
Pre-tax income	63m	98m	133m	−108m	24m	−88m
Income tax	11m	20m	28m	−29m	11m	−28m
Net income	44m	77m	105m	−79m	13m	−60m
Earnings per share	0.42	0.90	1.23	−0.93	0.19	−0.90
Earnings per share, diluted	0.42	0.90	1.23	−0.93	0.18	−0.90
Weighted average shares	102m	85m	85m	85m	68m	66m
Weighted average shares, diluted	102m	85m	85m	85m	71m	66m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	289m	199m	83m	21m	15m	15m	31m	9m
Inventory	19m	6m	6m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	72m	23m
Depreciation and amortisation	54m	40m
Share-based compensation	4m	2m
Capital expenditure	107m	58m
Investing cash flow	−233m	−56m
Financing cash flow	201m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)