BKV Q4 2025 Earnings — BKV Corporation Revenue & Financial Results | Market Cap Arena

BKVBKV Corporation

$3B

Q4 2025 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$241M+38.3% YoY

Gross Profit

$67M27.8% margin

Operating Income

$29M12.1% margin

Net Income

$70M29.2% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

-$22M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$199M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$174M	+38.3%
Gross Profit	$67M	$126M	-46.6%
Operating Income	$29M	-$56M	+151.9%
Net Income	$70M	-$57M	+222.5%

Revenue Segments

Natural Gas, NGL, And Oil

$249M96%

Other Revenue

$5M2%

Marketing

$3M1%

Natural Gas, Midstream

$2M1%

Related Party Revenues

$462,0000%

Geographic Segments

TEXAS

$239M93%

PENNSYLVANIA

$17M7%