balance equationreview2025-06-30
Difference 869368000 exceeds tolerance 3166376.000. Presentation or filing-vintage differences need review.
Revenue
$322.45M
Fiscal year ended 2026-06-30Operating income
$121.66M
Fiscal year ended 2026-06-30Free cash flow
$22.90M
Fiscal year ended 2026-06-30BKV Corp (BKV) reported revenue of $322.45M and net income of $75.81M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BKV Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $322.45M | $376.55M | $504.81M | $199.76M | $268.64M | $272.50M | $385.68M | $133.50M | $133.96M | $155.59M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $121.66M | $86.03M | $186.72M | $82.30M | $161.35M | -$100.10M | $34.29M | -$20.99M | -$43.18M | -$34.36M |
| Net income | $75.81M | $44.08M | $76.40M | $76.85M | $107.77M | -$81.98M | -$53.24M | $12.87M | -$59.70M | -$38.58M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 109.77M | shares 102.30M | Unavailable | shares 84.98M | shares 84.83M | shares 84.71M | Unavailable | shares 70.64M | shares 66.35M | shares 66.29M |
| Pretax income | $97.48M | $63.31M | $102.68M | $97.71M | $141.72M | -$117.44M | -$60.33M | $24.17M | -$88.09M | -$51.56M |
| Income tax expense | $20.15M | $11.47M | $18.15M | $20.00M | $29.24M | -$30.67M | -$12.36M | $11.30M | -$28.39M | -$12.98M |
| Diluted EPS | $0.67 | $0.42 | Unavailable | $0.90 | $1.27 | $-0.97 | Unavailable | $0.18 | $-0.90 | $-0.58 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $42.12M | $42.13M | $45.06M | $30.74M | $30.48M | $29.07M | $36.49M | $33.60M | $19.30M | $20.64M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $152.19M | $288.54M | $248.43M | $83.12M | $21.43M | $15.30M | $81.22M | $31.32M | Unavailable | Unavailable |
| Total assets | $4.24B | $4.17B | $3.94B | $2.89B | $3.17B | $3.12B | $3.10B | $2.27B | Unavailable | Unavailable |
| Current assets | $457.83M | $567.99M | $511.36M | $201.54M | $98.44M | $105.08M | $234.98M | $125.73M | Unavailable | Unavailable |
| Total liabilities | $1.83B | $1.86B | $1.87B | $1.09B | $716.37M | $769.21M | $1.55B | $668.33M | Unavailable | Unavailable |
| Current liabilities | $398.70M | $432.58M | $564.59M | $236.12M | $174.73M | $253.56M | $236.70M | $139.00M | Unavailable | Unavailable |
| Total equity incl. NCI | $2.37B | $2.29B | $2.05B | $1.80B | $1.58B | $1.47B | $1.55B | $1.59B | $1.19B | $1.25B |
| Temporary (mezzanine) equity | $30.20M | $18.62M | $12.95M | $6.01M | -$2.07M | $0 | $0 | $0 | $189.89M | $190.07M |
| Inventory | $17.97M | $18.76M | $20.04M | $6.42M | $6.96M | $6.08M | $20.13M | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $141.12M | $141.72M | $129.08M | Unavailable | Unavailable | Unavailable | $71.68M | Unavailable | Unavailable | Unavailable |
| Goodwill | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M | Unavailable | Unavailable |
| Long-term debt | $1.06B | $1.08B | $937.72M | $486.56M | $200.00M | $200.00M | $849.82M | $190.00M | Unavailable | Unavailable |
| Accounts payable | $114.04M | $119.96M | $100.43M | $88.03M | $76.00M | $59.24M | $75.15M | $54.38M | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $109.74M | $71.99M | $107.06M | $67.57M | $89.30M | $16.45M | $40.63M | $64.99M | -$9.47M | $19.25M |
| Capital expenditures | $86.84M | $106.53M | $96.15M | $84.87M | $66.49M | $57.61M | $52.59M | $52.77M | Unavailable | Unavailable |
| Investing cash flow | -$237.06M | -$232.82M | -$141.31M | -$304.96M | -$73.84M | -$56.25M | -$46.36M | -$21.00M | $121.52M | -$19.88M |
| Financing cash flow | -$8.93M | $201.07M | $133.29M | $297.54M | $1.11M | $31.32M | -$25.65M | -$21.87M | -$265.70M | -$1.59M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $6.40M | $3.91M | $3.76M | $2.94M | $4.07M | $2.07M | $3.50M | $10.67M | $1.07M | $1.07M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$2.08M | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $54.09M | $54.16M | $81.05M | $18.79M | $47.67M | $49.71M | $86.75M | $57.46M | $59.39M | $52.26M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $22.90M | -$34.54M | $10.91M | -$17.30M | $22.80M | -$41.16M | -$11.95M | $12.22M | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 37.7% | 22.8% | 37.0% | 41.2% | 60.1% | -36.7% | 8.9% | -15.7% | -32.2% | -22.1% |
| FCF margin | 7.1% | -9.2% | 2.2% | -8.7% | 8.5% | -15.1% | -3.1% | 9.2% | Unavailable | Unavailable |
| SBC / revenue | 2.0% | 1.0% | 0.7% | 1.5% | 1.5% | 0.8% | 0.9% | 8.0% | 0.8% | 0.7% |
| Current ratio | 1.15x | 1.31x | 0.91x | 0.85x | 0.56x | 0.41x | 0.99x | 0.90x | Unavailable | Unavailable |
| Revenue YoY growth | 20.0% | 38.2% | 30.9% | 49.6% | 100.5% | 75.1% | -15.8% | -26.7% | Unavailable | Unavailable |
| Net margin | 23.5% | 11.7% | 15.1% | 38.5% | 40.1% | -30.1% | -13.8% | 9.6% | -44.6% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 26.9% | 28.3% | 19.0% | 42.5% | 24.8% | 21.1% | 13.6% | 39.5% | Unavailable | Unavailable |
| Long-term debt / equity | 0.45x | Unavailable | 0.46x | 0.27x | Unavailable | Unavailable | 0.55x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.7% | 18.1% | 17.7% | 20.5% | 20.6% | Unavailable | Unavailable | 46.8% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BKV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K/A · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-03-31
Difference 888098000 exceeds tolerance 3123946.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 7444000 exceeds tolerance 2267557.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 16543000 exceeds tolerance 2683146.000. Presentation or filing-vintage differences need review.