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BKV BKV Q1 2025 Annual earnings

Reported May 9, 2025 · Before market open

Revenue$231.0MBeat by $7.0M
EPS$0.41Beat by $0.26
Revenue estimate$224.0M
EPS estimate$0.15

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$272.5M+75.1%
Operating income-$100.1M-191%
Net income-$82.0M-112%
EPS (diluted)-$0.97-67.2%

Balance sheet

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Cash & equivalents$88.5M-45.6%
Total debt$200.0M
Total equity$1.5B+18.5%
Total assets$3.1B

Cash flow

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Operating cash flow$16.5M-14.5%
CapEx$57.6M
Free cash flow-$41.2M

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$1.77B
Enterprise value$1.88B
P/S2.4×

Profitability

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Operating margin-30.4%
Net margin-25.7%

Returns & leverage

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Return on equity-13.6%-15.5pp
Debt / equity0.1×
Current ratio0.4×

Segments

By product

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Natural gas$168.0M+74.4%
NGLs$44.7M+2.9%
Marketing revenues$9.7M+96.8%
Oil$3.5M+78.9%

By geography

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Texas$247.9M+74.8%
Pennsylvania$24.6M+78.5%

FAQ

When did BKV report Q1 2025 earnings?
BKV (BKV) reported Q1 2025 earnings on May 9, 2025 before market open.
What were BKV's Q1 2025 revenue and EPS?
BKV reported revenue of $231.0M and eps of $0.41 for Q1 2025.
Did BKV beat estimates in Q1 2025?
Revenue beat the consensus estimate of $224.0M by $7.0M. EPS beat the consensus estimate of $0.15 by $0.26.
Where can I find BKV's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-023819) and the 10-K periodic report (0001628280-25-015622) directly on SEC EDGAR. The filing index links above go to sec.gov.