BKV BKV CORP revenue, earnings and financials
For the quarter ended June 30, 2026, BKV CORP reported revenue of $322M (up 20.0% from a year earlier), net income of $75.8M and diluted EPS of $0.67; over the last four quarters revenue was $1.30B and net income $273M; for the fiscal year ended December 2025 revenue was $1.14B, up 9.9% on the year before.
BKV annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.14B, gross profit n/a, operating income $304M, net income $179M (margin 15.7%), EPS $2.05
- Fiscal year ended Dec 2024: revenue $1.04B, gross profit n/a, operating income −$64.2M, net income −$139M (margin -13.4%), EPS −$1.94
- Fiscal year ended Dec 2023: revenue $1.30B, gross profit n/a, operating income $241M, net income $124M (margin 9.5%), EPS $1.92
- Fiscal year ended Dec 2022: revenue $1.66B, gross profit n/a, operating income $305M, net income $410M (margin 24.7%), EPS $6.62
BKV quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $322M (up 20.0% year over year), net income $75.8M, EPS $0.67
- Quarter ended Mar 31, 2026: revenue $377M (up 38.2% year over year), net income $44.1M, EPS $0.42
- Quarter ended Dec 31, 2025 (from the annual report): revenue $400M (down 35.0% year over year), net income $76.5M, EPS $0.85
- Quarter ended Sep 30, 2025: revenue $200M (up 49.6% year over year), net income $76.9M, EPS $0.90
- Quarter ended Jun 30, 2025: revenue $269M (up 100.5% year over year), net income $108M, EPS $1.27
- Quarter ended Mar 31, 2025: revenue $272M (up 75.1% year over year), net income −$82.0M, EPS −$0.97
- Quarter ended Dec 31, 2024 (from the annual report): revenue $615M, net income −$53.2M, EPS −$0.64
- Quarter ended Sep 30, 2024: revenue $133M (down 26.7% year over year), net income $12.9M, EPS $0.18
- Quarter ended Jun 30, 2024: revenue $134M, net income −$59.7M, EPS −$0.90
- Quarter ended Mar 31, 2024: revenue $156M, net income −$38.6M, EPS −$0.58
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $44.2M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $182M, net income $18.6M, EPS $0.30
- Quarter ended Jun 30, 2023: revenue n/a, net income −$35.3M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $96.2M, EPS n/a
BKV cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $280M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $115M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $260M, share buybacks $600K
- Fiscal year ended Dec 2022: operating cash flow $349M, share buybacks n/a
BKV balance sheet
- Jun 30, 2026: cash $152M, total assets $4.24B, total liabilities $1.83B, shareholders' equity $2.30B, long-term debt $1.06B
- Mar 31, 2026: cash $289M, total assets $4.17B, total liabilities $1.86B, shareholders' equity $2.21B, long-term debt $1.08B
- Dec 31, 2025: cash $248M, total assets $3.94B, total liabilities $1.87B, shareholders' equity $1.99B, long-term debt $938M
- Sep 30, 2025: cash $83.1M, total assets $2.89B, total liabilities $1.09B, shareholders' equity $1.79B, long-term debt $487M
- Jun 30, 2025: cash $21.4M, total assets $3.17B, total liabilities $716M, shareholders' equity $1.59B
- Mar 31, 2025: cash $15.3M, total assets $3.12B, total liabilities $769M, shareholders' equity $1.48B
- Dec 31, 2024: cash $81.2M, total assets $3.10B, total liabilities $1.55B, shareholders' equity $1.50B, long-term debt $850M
- Sep 30, 2024: cash $31.3M, total assets $2.27B, total liabilities $668M, shareholders' equity $1.60B
What is BKV's revenue?
BKV CORP reported $1.30B of revenue over its last four quarters, through June 30, 2026.
Is BKV profitable?
Yes. BKV CORP earned $273M over the last four quarters.
What is BKV's EPS?
Diluted earnings per share over the last four quarters were $2.84; $0.67 in the latest quarter.