BKV CorpBKVEarnings & Financial Report
BKV Corp is a North American independent energy company focused on sustainable natural gas exploration, production, and distribution, with core operating assets located in the Appalachian Basin. It serves utility, industrial, and commercial customers across the region, and invests in low-carbon technologies including carbon capture to reduce operational emissions.
BKV Q4 FY2025 Key Financial Metrics
Revenue
$255.9M
Gross Profit
N/A
Operating Profit
$100.6M
Net Profit
$70.4M
Gross Margin
N/A
Operating Margin
39.3%
Net Margin
27.5%
YoY Growth
N/A
EPS
$0.78
BKV Corp Q4 FY2025 Financial Summary
BKV Corp reported revenue of $255.9M for Q4 FY2025, with a net profit of $70.4M (27.5% margin).
Key Financial Metrics
| Total Revenue | $255.9M |
|---|---|
| Net Profit | $70.4M |
| Gross Margin | N/A |
| Operating Margin | 39.3% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
BKV Corp Q4 FY2025 revenue of $255.9M breaks down across 3 segments, led by Natural Gas NGL And Oil at $249.3M (97.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Natural Gas NGL And Oil | $249.3M | 97.4% |
| Related Party And Other | $4.7M | 1.8% |
| Marketing | $2.8M | 1.1% |
BKV Corp Revenue by Segment — Quarterly Trend
BKV Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Natural Gas NGL And Oil and Related Party And Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Natural Gas NGL And Oil | $249.3M | — | — | $216.1M |
| Related Party And Other | $4.7M | $3.1M | $3.3M | $2.3M |
| Marketing | $2.8M | — | $1.4M | $6.5M |
BKV Corp Annual Revenue by Year
BKV Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $893.8M).
BKV Corp Quarterly Revenue & Net Profit History
BKV Corp results over the last 5 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $255.9M | — | $70.4M | 27.5% |
| Q3 FY2025 | $199.8M | +49.6% | $76.8M | 38.5% |
| Q2 FY2025 | $207.1M | — | $104.6M | 50.5% |
| Q1 FY2025 | $231.0M | — | $-78.7M | -34.1% |
| Q3 FY2024 | $133.5M | — | $12.9M | 9.6% |
Income Statement
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Revenue | $133.5M | $231.0M | $207.1M | $199.8M | $255.9M |
| YoY Growth | N/A | N/A | N/A | 49.6% | N/A |
Balance Sheet
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Assets | $2.27B | $2.25B | $2.30B | $2.89B | $3.13B |
| Liabilities | $668.3M | $769.2M | $716.4M | $1.09B | $1.07B |
| Equity | $1.60B | $1.48B | $1.59B | $1.79B | $2.04B |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|
| Operating CF | $22.6M | $76.2M | $74.5M | $69.4M |