BKV · XBRL financial data

BKV financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BKV's year ends in late December)

In millions of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	—	—	—	—
Revenue from contracts with customers	138	174*	231	207	200	505*	377	322
General and administrative	34	31*	25	31	31	45*	42	42
Total operating expenses	194	176*	173	194	196	665*	—	—
Operating income (loss)	(21)	(56)*	(94)	128	82	187*	86	122
Interest income	0	0*	0	0	0	4*	1	2
Income tax expense (benefit)	11	(14)*	(29)	28	20	18*	11	20
Net income (loss)	13	(57)*	(79)	105	77	76*	44	76
Earnings per share, basic USD per share	0.19	(0.68)*	(0.93)	1.23	0.90	0.83*	0.42	0.68
Earnings per share, diluted USD per share	0.18	(0.70)*	(0.93)	1.23	0.90	0.82*	0.42	0.67
Weighted average shares, basic millions of shares	68	84*	85	85	85	92*	102	109
Weighted average shares, diluted millions of shares	71	82*	85	85	85	93*	102	110

Fiscal quarters (BKV's year ends in late December)

In millions of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	31	15	15	21	83	248	289	152
Inventory	—	6	6	7	6	20	19	18
Total current assets	126	95	105	98	202	511	568	458
Goodwill	18	18	18	18	18	18	18	18
Total assets	2,268	2,231	2,251	2,304	2,892	3,939	4,172	4,235
Accounts payable	54	53	59	76	88	100	120	114
Current portion of long-term debt	—	9	—	—	0	200	185	185
Total current liabilities	139	166	254	175	236	565	433	399
Long-term debt	—	850	—	—	487	938	1,081	1,064
Total liabilities	668	672	769	716	1,086	1,873	1,860	1,832
Retained earnings	182	117	38	143	219	309	352	426
Total stockholders' equity	1,599	1,560	1,482	1,590	1,793	1,986	2,212	2,297
Total liabilities and equity	2,268	2,231	2,251	2,304	2,892	3,939	4,172	4,235
Common shares outstanding (cover page) millions of shares	85	85	85	85	90	102	109	109

Fiscal quarters (BKV's year ends in late December)

In millions of dollars	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	13	(57)*	(79)	105	77	76*	44	76
Stock-based compensation	11*	3*	2	4*	3*	4*	4	6*
Depreciation and amortization	57*	49*	40	38*	38*	81*	54	54*
Net cash from operating activities	65*	44*	23	76*	75*	107*	72	110*
Purchases of property and equipment	53*	53*	58	(50)*	201*	96*	107	87*
Net cash from investing activities	(21)*	(45)*	(56)	(74)*	(305)*	(141)*	(233)	(237)*
Proceeds from issuing common stock	—	0*	0	0*	—	year only	186	(1)*
Share repurchases	—	(2)*	—	—	—	—	—	—
Net cash from financing activities	(22)*	(16)*	34	4*	293*	133*	201	(9)*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BKV	152	322	110*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Mach Natural Resources	41	406	154*	166.9M	—	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84	168	8.8*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Granite Ridge Resources	44	149	56*	131.9M	—	Q2 FY26 10-QJun 30, 2026
Tamboran Resources	219	0*	(7.6)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
Vaalco Energy	30	135	74*	105.2M	—	Q2 FY26 10-QJun 30, 2026
Sandridge Energy	113	51	42*	37.1M	—	Q2 FY26 10-QJun 30, 2026
Phoenix Energy One	37	406	173*	100.0M	—	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	—	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.