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BKV BKV Pre-Tax Income

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Other financials

Income statement

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Revenue$322.5M+20.0%
Operating income$121.7M-24.6%
Net income$75.8M-29.7%
EPS (diluted)$0.67-47.2%

Balance sheet

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Cash & equivalents$168.3M+60.1%
Total debt$1.2B+525%
Total equity$2.3B+44.5%
Total assets$4.2B+33.8%

Cash flow

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Operating cash flow$109.7M+22.9%
CapEx$86.8M+30.6%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.63B+53.3%
Enterprise value$3.71B+105%
P/E9.8×
P/S2.3×+0.3×

Profitability

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Operating margin33.8%+32.1pp
Net margin23.1%+21.3pp
FCF margin-4.4%

Returns & leverage

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Return on equity13.7%+12.6pp
Debt / equity0.5×+0.4×
Current ratio1.1×+0.6×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: BKV’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054162
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Corporate and Other marketing expense(61)(91)
Corporate and Other taxes other than income(14)(21)
Corporate and Other depreciation, depletion, amortization, and accretion(504)(400)(950)(879)
Corporate and Other general and administrative(11,753)(11,430)(24,671)(20,631)
Corporate and Other other operating expenses(1,308)(7,407)(2,808)(10,197)
Interest expense, net(26,661)(20,670)(52,262)(41,046)
Other income2,4851,0405,3734,074
Income before income taxes$97,480$141,718$160,793$24,279

Item 1. 1. Fi

FAQ

What is BKV's pre-tax income?
BKV (BKV) reported pre-tax income of $97.48M in Q2 2026.
How has BKV's pre-tax income changed year-over-year?
BKV's pre-tax income decreased by 31.2% year-over-year, from $141.72M to $97.48M.
What is the long-term trend for BKV's pre-tax income?
Over 2 years (2022 to 2025), BKV's pre-tax income has grown at a -33.4% compound annual growth rate (CAGR), from $472.79M to $209.78M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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