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    BKV

    BKV Corp

    Company overview

    Market capitalization
    $2.40B
    Employees
    452
    Latest publication
    2026-09-29
    About BKV Corp

    BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation operates as a subsidiary of Banpu North America Corporation.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue465,535,000USD379,738,000USD241,066,000USD197,114,000USD204,265,000USD225,808,000USD174,258,000USD137,779,000USD
    Total Operating Expenses343,879,000USD56,646,000USD37,846,000USD151,826,000USD37,823,000USD279,541,000USD181,839,000USD101,401,000USD
    Operating Income465,535,000USD32,917,000USD29,229,000USD7,406,000USD128,398,000USD-93,703,000USD-56,269,000USD-20,988,000USD
    Income Before Tax97,480,000USD63,313,000USD87,787,000USD97,713,000USD132,630,000USD-107,855,000USD-70,992,000USD24,172,000USD
    Income Tax Expense20,150,000USD11,469,000USD16,725,000USD20,000,000USD27,895,000USD-29,189,000USD-13,535,000USD11,303,000USD
    Net Income75,800,000USD44,075,000USD70,376,000USD76,850,000USD104,572,000USD-78,666,000USD-57,457,000USD12,869,000USD
    Cost Of Revenue—290,175,000USD173,991,000USD37,882,000USD38,044,000USD39,970,000USD48,688,000USD57,366,000USD
    Gross Profit—89,563,000USD67,075,000USD159,232,000USD166,221,000USD185,838,000USD125,570,000USD80,413,000USD
    Selling General Administrative—42,130,000USD37,846,000USD67,656,000USD64,692,000USD60,312,000USD65,693,000USD67,190,000USD
    Unclassified Operating Expenses—14,516,000USD—76,035,000USD-26,869,000USD212,744,000USD116,146,000USD34,211,000USD
    Interest Income—1,498,000USD991,000USD274,000USD162,000USD149,000USD253,000USD202,000USD
    Interest Expense—27,099,000USD11,661,000USD6,475,000USD5,458,000USD5,052,000USD5,139,000USD10,526,000USD
    Net Interest Income—-25,601,000USD-10,670,000USD-6,201,000USD-5,296,000USD-4,903,000USD-4,886,000USD-10,324,000USD
    Tax Provision—11,469,000USD16,725,000USD20,000,000USD27,895,000USD-29,189,000USD-13,535,000USD11,303,000USD
    Net Income From Continuing Ops—51,844,000USD71,062,000USD77,713,000USD104,735,000USD-78,666,000USD-57,457,000USD12,869,000USD
    Ebit—32,917,000USD99,448,000USD104,188,000USD138,088,000USD-102,803,000USD-65,853,000USD34,698,000USD
    Ebitda—87,082,000USD142,224,000USD142,163,000USD176,226,000USD-62,740,000USD-17,072,000USD92,159,000USD
    Depreciation And Amortization—54,165,000USD42,776,000USD37,975,000USD38,138,000USD40,063,000USD48,781,000USD57,461,000USD
    Reconciled Depreciation—54,165,000USD42,776,000USD37,975,000USD38,138,000USD40,063,000USD48,781,000USD57,461,000USD
    Total Other Income Expense Net—30,396,000USD58,558,000USD90,307,000USD4,232,000USD-14,152,000USD-14,723,000USD45,160,000USD
    Minority Interest—-7,769,000USD-686,000USD-863,000USD-163,000USD4,792,000USD—0USD
    Selling And Marketing Expenses———8,135,000USD—6,485,000USD——
    Net Income Applicable To Common Shares———76,850,000USD104,572,000USD-78,666,000USD-57,457,000USD12,869,000USD
    SourceDisclosurePreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,140,773,000USD604,530,000USD739,280,000USD1,660,223,000USD889,529,000USD122,534,000USD
    Selling General Administrative131,572,000USD241,464,000USD265,335,000USD280,056,000USD172,571,000USD60,702,000USD
    General And Administrative Expenses131,572,000USD—————
    Total Operating Expenses1,226,879,000USD541,798,000USD358,290,000USD1,236,750,000USD776,929,000USD45,098,000USD
    Operating Income303,710,000USD-154,801,000USD157,620,000USD304,564,000USD20,323,000USD-9,907,000USD
    Total Other Income Expense Net-78,541,000USD-31,674,000USD-12,477,000USD168,230,000USD-195,312,000USD5,543,000USD
    Interest Income4,109,000USD3,859,000USD3,138,000USD1,143,000USD8,000USD121,000USD
    Income Before Tax225,169,000USD-186,475,000USD145,143,000USD472,794,000USD-174,989,000USD-4,364,000USD
    Income Tax Expense36,853,000USD-43,605,000USD28,225,000USD62,652,000USD-40,526,000USD38,982,000USD
    Net Income188,316,000USD-142,870,000USD116,918,000USD410,142,000USD-138,208,000USD-43,346,000USD
    Minority Interest9,160,000USD0USD0USD———
    Net Income Applicable To Common Shares177,734,000USD-142,870,000USD116,918,000USD410,142,000USD——
    Cost Of Revenue—217,533,000USD223,370,000USD118,909,000USD92,277,000USD87,343,000USD
    Gross Profit—386,997,000USD515,910,000USD1,541,314,000USD797,252,000USD35,191,000USD
    Unclassified Operating Expenses—300,334,000USD92,955,000USD956,694,000USD604,358,000USD-15,604,000USD
    Interest Expense—50,763,000USD77,020,000USD37,168,000USD2,134,000USD1,713,000USD
    Net Interest Income—-46,904,000USD-73,882,000USD-36,025,000USD-2,126,000USD-1,592,000USD
    Tax Provision—-43,605,000USD28,225,000USD62,652,000USD-40,526,000USD38,982,000USD
    Net Income From Continuing Ops—-142,870,000USD116,918,000USD410,142,000USD-134,463,000USD-43,346,000USD
    Ebit—-135,712,000USD222,163,000USD509,962,000USD-172,855,000USD-2,651,000USD
    Ebitda—82,180,000USD446,590,000USD640,000,000USD-74,022,000USD87,540,000USD
    Depreciation And Amortization—217,892,000USD224,427,000USD130,038,000USD98,833,000USD90,191,000USD
    Reconciled Depreciation—217,892,000USD224,427,000USD130,038,000USD98,833,000USD90,191,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,235,180,000USD4,171,532,000USD3,939,257,000USD2,892,219,000USD2,304,427,000USD2,251,007,000USD2,231,088,000USD2,267,557,000USD
    Cash And Equivalents152,192,000USD—248,427,000USD83,115,000USD21,426,000USD15,299,000USD14,868,000USD31,318,000USD
    Total Current Assets457,833,000USD567,994,000USD511,355,000USD201,544,000USD98,436,000USD105,082,000USD94,610,000USD125,732,000USD
    Other Current Assets10,736,000USD91,719,000USD8,150,000USD13,440,000USD22,102,000USD10,721,000USD7,638,000USD33,843,000USD
    Other Non Current Assets16,379,000USD—17,064,000USD—————
    Total Liabilities1,831,910,000USD—1,872,516,000USD—————
    Total Current Liabilities398,705,000USD432,580,000USD564,591,000USD236,120,000USD174,731,000USD253,557,000USD166,205,000USD138,997,000USD
    Other Current Liabilities8,797,000USD—10,302,000USD—————
    Other Non Current Liabilities7,857,000USD—5,223,000USD—————
    Total Stockholder Equity2,297,103,000USD2,212,445,000USD1,985,808,000USD1,793,202,000USD1,590,131,000USD1,481,794,000USD1,559,574,000USD1,599,229,000USD
    Total Equity Including Noncontrolling Interest2,373,046,000USD—2,066,741,000USD—————
    Long Term Debt1,064,454,000USD1,080,913,000USD937,724,000USD486,559,000USD200,000,000USD200,000,000USD165,000,000USD190,000,000USD
    Inventory17,967,000USD18,761,000USD20,039,000USD6,422,000USD6,960,000USD6,079,000USD6,255,000USD—
    Goodwill18,417,000USD—18,417,000USD—————
    Accounts Payable194,823,000USD119,957,000USD100,432,000USD88,034,000USD76,005,000USD59,240,000USD53,238,000USD54,381,000USD
    Common Stock1,760,000USD1,760,000USD1,635,000USD1,566,000USD1,513,000USD1,513,000USD1,512,000USD1,505,000USD
    Retained Earnings426,391,000USD352,385,000USD309,051,000USD218,992,000USD142,679,000USD38,388,000USD117,054,000USD181,955,000USD
    Total Liab—1,860,444,000USD—1,086,206,000USD716,369,000USD769,213,000USD671,514,000USD668,328,000USD
    Other Current Liab—126,258,000USD—123,821,000USD96,461,000USD186,395,000USD90,266,000USD59,729,000USD
    Capital Stock—1,760,000USD—1,566,000USD1,513,000USD1,513,000USD1,512,000USD1,505,000USD
    Good Will—18,417,000USD—18,417,000USD18,417,000USD18,417,000USD18,417,000USD18,417,000USD
    Cash—304,510,000USD—83,115,000USD21,426,000USD15,299,000USD14,868,000USD31,318,000USD
    Cash And Short Term Investments—304,510,000USD—83,115,000USD21,426,000USD15,299,000USD14,868,000USD31,318,000USD
    Net Debt—961,790,000USD—403,444,000USD178,574,000USD184,701,000USD150,132,000USD158,682,000USD
    Short Term Debt—185,387,000USD—0USD0USD0USD0USD0USD
    Short Long Term Debt—176,000,000USD200,387,000USD—————
    Short Long Term Debt Total—1,266,300,000USD—486,559,000USD200,000,000USD200,000,000USD165,000,000USD190,000,000USD
    Net Receivables—153,004,000USD—98,567,000USD47,948,000USD72,983,000USD65,849,000USD60,571,000USD
    Property Plant Equipment Net—3,481,374,000USD—2,482,774,000USD104,253,000USD1,998,734,000USD1,985,581,000USD1,968,745,000USD
    Property Plant Equipment Gross—4,533,544,000USD—3,319,818,000USD2,845,578,000USD2,768,116,000USD2,721,269,000USD2,661,326,000USD
    Common Stock Shares Outstanding—102,304,000shares—84,853,000shares84,834,000shares84,706,000shares70,637,000shares70,637,000shares
    Non Current Assets Total—3,603,538,000USD—2,690,675,000USD2,205,991,000USD2,145,925,000USD2,136,478,000USD2,141,825,000USD
    Non Current Liabilities Total—1,427,864,000USD—850,086,000USD541,638,000USD515,656,000USD505,309,000USD529,331,000USD
    Non Current Liabilities Other—8,638,000USD—6,618,000USD5,097,000USD5,667,000USD5,469,000USD38,839,000USD
    Non Currrent Assets Other—18,923,000USD—53,758,000USD1,962,023,000USD23,186,000USD17,307,000USD22,311,000USD
    Net Working Capital—135,414,000USD—-34,576,000USD-76,295,000USD-148,475,000USD-71,595,000USD-13,265,000USD
    Unclassified Non Current Assets—84,824,000USD—-53,758,000USD-23,686,000USD-23,186,000USD—-22,311,000USD
    Unclassified Current Liabilities—-175,022,000USD—24,265,000USD2,265,000USD7,922,000USD22,701,000USD24,887,000USD
    Unclassified Non Current Liabilities—338,313,000USD—356,909,000USD336,541,000USD309,989,000USD334,840,000USD300,492,000USD
    Unclassified Equity—1,856,540,000USD—1,571,078,000USD1,444,426,000USD1,440,380,000USD1,439,496,000USD1,414,264,000USD
    Deferred Revenue——36,310,000USD—————
    Other Assets———53,758,000USD30,308,000USD23,186,000USD17,307,000USD22,311,000USD
    Long Term Investments———135,726,000USD114,676,000USD105,588,000USD115,173,000USD132,352,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets3,939,257,000USD2,231,088,000USD2,683,146,000USD2,702,573,000USD1,620,828,000USD1,342,492,000USD
    Cash And Equivalents248,427,000USD14,868,000USD25,407,000USD153,128,000USD——
    Total Current Assets511,355,000USD94,610,000USD312,157,000USD320,140,000USD261,378,000USD119,031,000USD
    Other Current Assets8,150,000USD7,638,000USD227,756,000USD23,059,000USD14,095,000USD19,254,000USD
    Other Non Current Assets17,064,000USD—————
    Total Liabilities1,872,516,000USD—————
    Total Current Liabilities564,591,000USD166,205,000USD412,259,000USD596,633,000USD530,365,000USD48,681,000USD
    Other Current Liabilities10,302,000USD—————
    Other Non Current Liabilities5,223,000USD—————
    Total Stockholder Equity1,985,808,000USD1,559,574,000USD1,417,735,000USD1,133,212,000USD705,098,000USD942,856,000USD
    Total Equity Including Noncontrolling Interest2,066,741,000USD—————
    Short Long Term Debt200,387,000USD—127,000,000USD90,000,000USD166,000,000USD24,000,000USD
    Long Term Debt937,724,000USD165,000,000USD414,663,000USD527,036,000USD——
    Deferred Revenue36,310,000USD—————
    Inventory20,039,000USD6,255,000USD9,935,000USD—4,975,000USD2,878,000USD
    Goodwill18,417,000USD—————
    Accounts Payable100,432,000USD53,238,000USD47,504,000USD74,957,000USD32,237,000USD8,706,000USD
    Common Stock1,635,000USD1,512,000USD1,283,000USD1,132,000USD1,132,000USD1,129,000USD
    Retained Earnings309,051,000USD117,054,000USD259,924,000USD150,450,000USD-259,692,000USD-26,773,000USD
    Total Liab—671,514,000USD1,205,423,000USD1,506,649,000USD865,889,000USD357,348,000USD
    Other Current Liab—90,266,000USD188,034,000USD388,919,000USD260,884,000USD8,224,000USD
    Capital Stock—1,512,000USD1,283,000USD1,132,000USD1,132,000USD1,129,000USD
    Good Will—18,417,000USD18,417,000USD18,417,000USD18,417,000USD18,417,000USD
    Other Assets—17,307,000USD38,445,000USD16,748,000USD——
    Cash—14,868,000USD25,407,000USD153,128,000USD134,667,000USD17,445,000USD
    Cash And Short Term Investments—14,868,000USD25,407,000USD153,128,000USD134,667,000USD17,445,000USD
    Net Debt—150,132,000USD516,256,000USD463,908,000USD46,738,000USD17,693,000USD
    Short Term Debt—0USD127,000,000USD90,000,000USD176,713,000USD30,534,000USD
    Short Long Term Debt Total—165,000,000USD541,663,000USD617,036,000USD181,405,000USD35,138,000USD
    Long Term Investments—115,173,000USD104,750,000USD97,885,000USD89,320,000USD0USD
    Net Receivables—65,849,000USD49,059,000USD143,953,000USD107,641,000USD79,454,000USD
    Property Plant Equipment Net—1,985,581,000USD2,209,377,000USD2,249,383,000USD1,198,241,000USD1,202,325,000USD
    Property Plant Equipment Gross—2,721,269,000USD2,804,502,000USD2,635,863,000USD1,479,433,000USD1,401,381,000USD
    Common Stock Shares Outstanding—70,637,000shares84,125,557shares84,125,557shares84,125,557shares84,125,557shares
    Non Current Assets Total—2,136,478,000USD2,370,989,000USD2,382,433,000USD1,359,450,000USD1,223,461,000USD
    Non Current Liabilities Total—505,309,000USD793,164,000USD910,016,000USD335,524,000USD308,667,000USD
    Non Current Liabilities Other—5,469,000USD41,328,000USD97,715,000USD152,894,000USD17,894,000USD
    Non Currrent Assets Other—17,307,000USD38,445,000USD16,748,000USD17,968,000USD2,704,000USD
    Net Working Capital—-71,595,000USD-100,102,000USD-276,493,000USD-268,987,000USD70,350,000USD
    Unclassified Current Liabilities—22,701,000USD-77,279,000USD-47,243,000USD-105,469,000USD-22,783,000USD
    Unclassified Non Current Liabilities—334,840,000USD337,173,000USD285,265,000USD182,630,000USD290,773,000USD
    Unclassified Equity—1,439,496,000USD1,155,245,000USD980,498,000USD962,526,000USD967,371,000USD
    Unclassified Non Current Assets——-38,445,000USD—35,504,000USD—
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income75,800,000USD44,075,000USD71,062,000USD77,713,000USD104,735,000USD-78,666,000USD-57,457,000USD12,869,000USD
    Depreciation44,032,000USD54,165,000USD42,776,000USD37,975,000USD38,138,000USD40,063,000USD48,781,000USD57,461,000USD
    Operating Cash Flow109,700,000USD———————
    Capital Expenditures-72,400,000USD-232,991,000USD-91,196,000USD-92,800,000USD-73,795,000USD-57,374,000USD-48,142,000USD-21,166,000USD
    Stock Based Compensation—3,907,000USD3,765,000USD2,944,000USD4,069,000USD2,067,000USD3,497,000USD10,600,000USD
    Other Non Cash Items—-275,000USD-83,188,000USD-69,502,000USD-110,058,000USD109,623,000USD72,304,000USD-50,674,000USD
    Change To Account Receivables—-13,529,000USD-13,451,000USD-24,489,000USD13,424,000USD-7,134,000USD-16,052,000USD4,791,000USD
    Change In Working Capital—-37,276,000USD16,347,000USD5,474,000USD11,783,000USD-20,848,000USD-9,824,000USD24,210,000USD
    Total Cash From Operating Activities—71,989,000USD69,389,000USD74,535,000USD76,163,000USD22,620,000USD43,762,000USD64,994,000USD
    Free Cash Flow—-161,002,000USD-21,807,000USD-18,265,000USD2,368,000USD-34,754,000USD-4,380,000USD43,828,000USD
    Total Cashflows From Investing Activities—-228,620,000USD-121,080,000USD-305,389,000USD-69,293,000USD-56,008,000USD-44,563,000USD-21,004,000USD
    Net Borrowings—128,500,000USD10,000,000USD290,000,000USD2,500,000USD35,000,000USD-25,000,000USD-220,000,000USD
    Total Cash From Financing Activities—196,868,000USD167,988,000USD292,543,000USD-743,000USD33,819,000USD-15,649,000USD-21,869,000USD
    Issuance Of Capital Stock—186,174,000USD170,635,000USD——0USD11,861,000USD—
    Change In Cash—105,098,000USD116,297,000USD61,689,000USD6,127,000USD431,000USD-16,450,000USD22,121,000USD
    Begin Period Cash Flow—199,412,000USD83,115,000USD21,426,000USD15,299,000USD14,868,000USD31,318,000USD9,197,000USD
    End Period Cash Flow—304,510,000USD199,412,000USD83,115,000USD21,426,000USD15,299,000USD14,868,000USD31,318,000USD
    Other Cashflows From Financing Activities—-117,468,000USD-1,200,000USD2,543,000USD-23,000USD-1,181,000USD-4,591,000USD125,212,000USD
    Unclassified Operating Cash Flow—7,393,000USD18,627,000USD19,931,000USD27,496,000USD-29,619,000USD-13,539,000USD10,528,000USD
    Unclassified Investing Cash Flow—4,371,000USD—390,689,000USD77,999,000USD56,008,000USD182,194,000USD21,004,000USD
    Other Cashflows From Investing Activities——-29,884,000USD-297,889,000USD149,000USD1,366,000USD-134,052,000USD162,000USD
    Unclassified Financing Cash Flow——-11,447,000USD—-3,220,000USD—11,861,000USD75,000,000USD
    Investments———-305,389,000USD-73,646,000USD-56,008,000USD-44,563,000USD-21,004,000USD
    Sale Purchase Of Stock———0USD——2,081,000USD-2,081,000USD
    SourceDisclosurePreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Depreciation197,225,000USD217,892,000USD224,427,000USD130,038,000USD98,833,000USD—
    Stock Based Compensation12,845,000USD16,316,000USD25,756,000USD31,947,000USD30,387,000USD0USD
    Deferred Income Tax37,856,000USD—————
    Other Non Cash Items-8,256,000USD126,021,000USD-257,982,000USD-289,182,000USD309,267,000USD72,727,000USD
    Change To Account Receivables-46,829,000USD-19,464,000USD86,334,000USD-36,312,000USD-28,187,000USD-44,480,000USD
    Change To Liabilities28,256,000USD—————
    Change In Working Capital-18,573,000USD-54,010,000USD-18,437,000USD-22,816,000USD126,862,000USD-74,536,000USD
    Operating Cash Flow280,374,000USD—————
    Capital Expenditures-305,119,000USD-100,916,000USD-192,605,000USD-248,097,000USD-68,709,000USD-514,303,000USD
    Other Investing Activities8,095,000USD—————
    Unclassified Investing Cash Flow-279,333,000USD96,505,000USD365,564,000USD246,129,000USD73,448,000USD514,303,000USD
    Investing Cash Flow-576,357,000USD—————
    Net Common Stock Issuance-1,619,000USD—————
    Other Financing Activities18,593,000USD—————
    Unclassified Financing Cash Flow446,284,000USD—150,009,000USD——347,799,000USD
    Financing Cash Flow463,258,000USD—————
    Change In Cash167,275,000USD-150,201,000USD11,941,000USD18,461,000USD117,222,000USD-78,674,000USD
    End Cash Flow264,273,000USD—————
    Net Income—-142,870,000USD116,918,000USD410,142,000USD-134,463,000USD-43,346,000USD
    Total Cash From Operating Activities—118,538,000USD123,076,000USD349,194,000USD358,133,000USD-7,405,000USD
    Free Cash Flow—17,622,000USD-69,529,000USD101,097,000USD289,424,000USD-521,708,000USD
    Investments—36,066,000USD-177,848,000USD-865,566,000USD-161,858,000USD-513,992,000USD
    Total Cashflows From Investing Activities—36,066,000USD-177,848,000USD-865,566,000USD-161,858,000USD-513,992,000USD
    Net Borrowings—-493,000,000USD-77,000,000USD569,000,000USD142,000,000USD—
    Total Cash From Financing Activities—-304,805,000USD66,713,000USD534,833,000USD-79,053,000USD442,723,000USD
    Sale Purchase Of Stock—265,661,000USD-4,000USD74,000USD-122,381,000USD0USD
    Issuance Of Capital Stock—265,661,000USD150,005,000USD0USD0USD418,723,000USD
    Begin Period Cash Flow—165,069,000USD153,128,000USD134,667,000USD17,445,000USD96,119,000USD
    End Period Cash Flow—14,868,000USD165,069,000USD153,128,000USD134,667,000USD17,445,000USD
    Other Cashflows From Investing Activities—4,411,000USD-172,959,000USD1,968,000USD-4,739,000USD—
    Other Cashflows From Financing Activities—-77,466,000USD-6,292,000USD-34,167,000USD-216,000USD94,924,000USD
    Unclassified Operating Cash Flow—-44,811,000USD32,394,000USD89,065,000USD-72,753,000USD37,750,000USD
    Dividends Paid——0USD0USD-98,456,000USD0USD
    Change To Inventory———-6,585,000USD-2,097,000USD-95,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyPA15,990,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyTX306,462,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBKVBPPPower LLC — Energy Retail Sales40,551,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBKVBPPPower LLC — Merchant Energy Sales And Other70,828,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBKVBPPPower LLC — Physical Power Purchased-37,128,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBKVBPPPower LLC — Solar Revenue111,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMarketing26,162,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves60,960,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas NGLAnd Oil — Oil Reserves4,867,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Reserves156,101,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyPA30,908,000USD0001628280-26-032241
    Q1 2026Quarterly · 2026-03-31GeographyTX345,638,000USD0001628280-26-032241
    Q1 2026Quarterly · 2026-03-31ProductMarketing17,585,000USD0001628280-26-032241
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Midstream2,296,000USD0001628280-26-032241
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas NGLAnd Oil287,675,000USD0001628280-26-032241
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue132,000USD0001628280-26-032241
    Q1 2026Quarterly · 2026-03-31ProductPower Revenues68,990,000USD0001628280-26-032241
    Q1 2026Quarterly · 2026-03-31ProductSection45QTax Credits3,060,000USD0001628280-26-032241
    Q4 2025Quarterly · 2025-12-31GeographyPA17,008,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTX197,369,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMarketing2,797,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves46,973,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Midstream2,364,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas NGLAnd Oil — Oil Reserves1,734,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Reserves200,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRelated Party And Other1,396,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30GeographyPA11,053,000USD0001628280-25-051049
    Q3 2025Quarterly · 2025-09-30GeographyTX188,709,000USD0001628280-25-051049
    Q3 2025Quarterly · 2025-09-30ProductMarketing1,650,000USD0001628280-25-051049
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves39,773,000USD0001628280-25-051049
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Midstream2,582,000USD0001628280-25-051049
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas NGLAnd Oil — Oil Reserves1,729,000USD0001628280-25-051049
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Reserves150,933,000USD0001628280-25-051049
    Q3 2025Quarterly · 2025-09-30ProductRelated Party And Other3,095,000USD0001628280-25-051049
    Q2 2025Quarterly · 2025-06-30GeographyPA15,035,000USD0001628280-25-039839
    Q2 2025Quarterly · 2025-06-30GeographyTX192,109,000USD0001628280-25-039839
    Q2 2025Quarterly · 2025-06-30ProductMarketing1,372,000USD0001628280-25-039839
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves41,630,000USD0001628280-25-039839
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Midstream2,739,000USD0001628280-25-039839
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas NGLAnd Oil — Oil Reserves2,537,000USD0001628280-25-039839
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves155,562,000USD0001628280-25-039839
    Q2 2025Quarterly · 2025-06-30ProductRelated Party And Other3,304,000USD0001628280-25-039839
    Q1 2025Quarterly · 2025-03-31GeographyPA24,572,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31GeographyTX247,926,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductBKVBPPPower LLC — Energy Retail Sales29,660,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductBKVBPPPower LLC — Merchant Energy Sales And Other59,531,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductBKVBPPPower LLC — Physical Power Purchased-45,413,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductBKVBPPPower LLC — Solar Revenue86,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductMarketing9,686,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves44,683,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Midstream2,771,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas NGLAnd Oil — Oil Reserves3,460,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves167,983,000USD0001628280-26-032241
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue51,000USD0001628280-26-032241
    Q4 2024Quarterly · 2024-12-31GeographyPA15,755,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTX165,728,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyPA40,809,000USD0001628280-26-015661
    FY 2024Yearly · 2024-12-31GeographyTX563,721,000USD0001628280-26-015661
    FY 2024Yearly · 2024-12-31ProductMarketing10,668,000USD0001628280-26-015661
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves165,508,000USD0001628280-26-015661
    FY 2024Yearly · 2024-12-31ProductNatural Gas Midstream12,560,000USD0001628280-26-015661
    FY 2024Yearly · 2024-12-31ProductNatural Gas NGLAnd Oil — Oil Reserves6,606,000USD0001628280-26-015661
    FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves385,456,000USD0001628280-26-015661
    FY 2024Yearly · 2024-12-31ProductRelated Party And Other23,732,000USD0001628280-26-015661
    Q3 2024Quarterly · 2024-09-30GeographyPA5,063,000USD0001628280-25-051049
    Q3 2024Quarterly · 2024-09-30GeographyTX128,435,000USD0001628280-25-051049
    Q2 2024Quarterly · 2024-06-30ProductMarketing2,046,000USD0001628280-25-039839
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Liquids Reserves41,216,000USD0001628280-25-039839
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Midstream3,378,000USD0001628280-25-039839
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas NGLAnd Oil — Oil Reserves1,798,000USD0001628280-25-039839
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Reserves82,840,000USD0001628280-25-039839
    Q2 2024Quarterly · 2024-06-30ProductRelated Party And Other2,678,000USD0001628280-25-039839
    Q1 2024Quarterly · 2024-03-31ProductMarketing4,921,000USD0001628280-25-024150
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Liquids Reserves43,417,000USD0001628280-25-024150
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Midstream4,128,000USD0001628280-25-024150
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas NGLAnd Oil — Oil Reserves1,934,000USD0001628280-25-024150
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Reserves96,336,000USD0001628280-25-024150
    Q1 2024Quarterly · 2024-03-31ProductOther Revenue1,427,000USD0001628280-25-024150
    Q1 2024Quarterly · 2024-03-31ProductRelated Party Revenues1,101,000USD0001628280-25-024150
    Q1 2024Quarterly · 2024-03-31ProductSection45QTax Credits2,329,000USD0001628280-25-024150
    FY 2023Yearly · 2023-12-31GeographyPA62,313,000USD0001628280-26-015661
    FY 2023Yearly · 2023-12-31GeographyTX676,967,000USD0001628280-26-015661
    FY 2023Yearly · 2023-12-31ProductMarketing8,710,000USD0001628280-25-015622
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves187,860,000USD0001628280-25-015622
    FY 2023Yearly · 2023-12-31ProductNatural Gas Midstream16,168,000USD0001628280-25-015622
    FY 2023Yearly · 2023-12-31ProductNatural Gas NGLAnd Oil — Oil Reserves8,445,000USD0001628280-25-015622
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves509,846,000USD0001628280-25-015622
    FY 2023Yearly · 2023-12-31ProductOther Revenue3,957,000USD0001628280-25-015622
    FY 2023Yearly · 2023-12-31ProductRelated Party And Other8,251,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31GeographyPA252,045,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31GeographyTX1,408,178,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31ProductMarketing11,001,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves311,542,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31ProductNatural Gas Midstream12,676,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31ProductNatural Gas NGLAnd Oil — Oil Reserves11,866,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31ProductNatural Gas Reserves1,310,339,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31ProductOther Revenue117,000USD0001628280-25-015622
    FY 2022Yearly · 2022-12-31ProductRelated Party And Other2,799,000USD0001628280-25-015622

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.