BKV (BKV)
Produces U.S. natural gas with integrated midstream, ERCOT power and carbon storage.
$22.90
After hours−0.02 (−0.09%)
At close$22.92(−0.13%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 | 188 | 155 | 138 | 138 | 174 | 226 | 204 | 197 | 241 | 380 | 466 |
| Cost of revenue | 52 | 93 | 52 | 59 | 57 | 49 | 40 | 38 | 38 | 174 | 290 | 0 |
| Gross profit | 130 | 95 | 103 | 78 | 80 | 126 | 186 | 166 | 159 | 67 | 90 | 466 |
| 135 | 39 | 138 | 121 | 101 | 182 | 280 | 38 | 152 | 38 | 57 | 344 | |
| 62 | 70 | 55 | 53 | 67 | 66 | 60 | 65 | 68 | 38 | 60 | 92 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 49 |
| General & administrative | 62 | 70 | 55 | 53 | 67 | 66 | 60 | 65 | 68 | 38 | 42 | 42 |
| Other expenses | 73 | −32 | 83 | 68 | 34 | 116 | 219 | −27 | 84 | 0 | −3 | 252 |
| Operating income | −5 | 56 | −35 | −43 | −21 | −56 | −94 | 128 | 7 | 29 | 33 | 122 |
| 29 | −14 | −17 | −45 | 45 | −15 | −14 | 4 | 90 | 59 | 30 | −24 | |
| Interest income | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest expense | 22 | 17 | 18 | 17 | 11 | 5 | 5 | 5 | 6 | 12 | 27 | 25 |
| Other non-operating income | −51 | −4 | −2 | 28 | −56 | 10 | 9 | −10 | −97 | −70 | −57 | −1 |
| Income before tax | 24 | 43 | −52 | −88 | 24 | −71 | −108 | 133 | 98 | 88 | 63 | 97 |
| Income tax expense | 5 | 5 | −13 | −28 | 11 | −14 | −29 | 28 | 20 | 17 | 11 | 20 |
| Net income from continuing operations | 19 | 38 | −39 | −60 | 13 | −57 | −79 | 105 | 78 | 71 | 52 | 77 |
| Net income | 19 | 38 | −39 | −60 | 13 | −57 | −79 | 105 | 77 | 70 | 44 | 76 |
| EPS, basic | $0.22 | $0.45 | −$0.46 | −$0.71 | $0.19 | −$0.84 | −$0.93 | $1.23 | $0.90 | $0.76 | $0.42 | $0.68 |
| EPS, diluted | $0.22 | $0.45 | −$0.46 | −$0.71 | $0.18 | −$0.81 | −$0.93 | $1.23 | $0.90 | $0.75 | $0.42 | $0.67 |
| Weighted average shares, basic | 84 | 84 | 84 | 84 | 68 | 68 | 85 | 85 | 85 | 92 | 102 | 109 |
| Weighted average shares, diluted | 84 | 84 | 84 | 84 | 71 | 71 | 85 | 85 | 85 | 93 | 102 | 110 |
| EBITDA | 98 | 153 | 19 | −12 | 92 | −17 | −63 | 176 | 142 | 142 | 145 | 175 |
| Depreciation & amortization | 52 | 93 | 52 | 59 | 57 | 49 | 40 | 38 | 38 | 43 | 54 | 53 |
| EBIT | 46 | 60 | −34 | −71 | 35 | −66 | −103 | 138 | 104 | 99 | 90 | 122 |
