<span item_type="fundamental" item_id="3e0dc4fdf90560613720f0f71176eaea" counter_id="ST/US/BKV" env="prod"></span><span item_type="announcement" item_id="581210290128945409" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 277.86 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.9, beating the estimate of USD 0.3474.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 88.5 M.</p><p></p><h3>Financial Data and Metrics</h3><h4>Net Income</h4><ul><li>Net income attributable to BKV for the third quarter of 2025 was $76.9 million, or $0.90 per diluted share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h4>Adjusted Net Income</h4><ul><li>Adjusted Net Income for the third quarter of 2025 was $42.5 million, or $0.50 per diluted share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h4>EBITDAX</h4><ul><li>Combined Adjusted EBITDAX attributable to BKV was $91.8 million for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Net cash provided by operating activities was $74.5 million for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li><li>Adjusted Free Cash Flow attributable to BKV was - $10.6 million for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h4>Production</h4><ul><li>Average net production was 828.5 MMcfe/d for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h4>Capital Expenditures</h4><ul><li>Accrued capital expenditures for the third quarter of 2025 were $79.6 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h4>Power JV</h4><ul><li>Total generation from the Power JV’s Temple plants was 2,246 GWh for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h4>Carbon Capture</h4><ul><li>Barnett Zero quarterly sequestration was approximately 43,900 metric tons of CO2 equivalent.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>For the fourth quarter of 2025, BKV expects net production to be between 885-935 MMcfe/d, reflecting a ~10% increase from 3Q25 production at the mid-point.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li><li>The company maintains FY25 Capex guidance of $290 - $350 million for Development, CCUS + other.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li><li>Power JV Adjusted EBITDA (100% share of Power JV) is expected to be between $10 - $30 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025050783/a3q25pressrelease.htm"></span></li></ul>

BKV | 8-K: FY2025 Q3 Revenue: USD 277.86 M