BKV
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $379,738 | $241,066 | $197,114 | $204,265 |
Gross Profit | 89,563 | 67,075 | 159,232 | 166,221 |
EBITDA | 87,082 | 142,224 | 142,163 | 176,226 |
EBIT | 32,917 | 99,448 | 104,188 | 138,088 |
Net Income | 44,075 | 70,376 | 76,850 | 104,572 |
Net Change In Cash | 379,738 | 241,066 | 197,114 | 204,265 |
Free Cash Flow | -161,002 | -21,807 | -18,265 | 2,368 |
Cash | 304,510 | 199,412 | 83,115 | 21,426 |
Basic Shares | 102,304 | 92,671 | 84,853 | 84,834 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $895,645 | $604,530 | $739,280 | $1,660,223 |
Gross Profit | 283,697 | 386,997 | 515,910 | 1,541,314 |
EBITDA | 412,012 | 82,180 | 446,590 | 640,000 |
EBIT | 253,060 | -135,712 | 222,163 | 509,962 |
Net Income | 173,132 | -142,870 | 116,918 | 410,142 |
Net Change In Cash | 895,645 | 604,530 | 739,280 | 1,660,223 |
Free Cash Flow | -57,458 | 17,622 | -69,529 | 101,097 |
Cash | 199,412 | 14,868 | 25,407 | 153,128 |
Basic Shares | 92,671 | 70,637 | 84,125 | 84,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.22 |
2025-12-31 | $0.29 |
2025-09-30 | $0.50 |
2025-06-30 | $0.39 |