BKV Q1 2025 Earnings — BKV Corporation Revenue & Financial Results | Market Cap Arena

BKVBKV Corporation

$3B

Q1 2025 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$226M+45.8% YoY

Gross Profit

$186M82.3% margin

Operating Income

-$94M-41.5% margin

Net Income

-$79M-34.8% margin

EPS (Diluted)

$-0.93

QoQ Revenue Growth

+29.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$769M

Stockholders' Equity

$1.5B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$155M	+45.8%
Gross Profit	$186M	$103M	+80.9%
Operating Income	-$94M	-$35M	-167.2%
Net Income	-$79M	-$39M	-103.9%

Revenue Segments

Natural Gas, NGL, And Oil

$216M95%

Marketing

$6M3%

Natural Gas, Midstream

$3M1%

Other Revenue

$2M1%

Related Party Revenues

$426,0000%

Geographic Segments

TEXAS

$206M89%

PENNSYLVANIA

$25M11%