<span item_type="fundamental" item_id="64233ee65f58417b736e650ca680e8b7" counter_id="ST/US/BKV" env="prod"></span><span item_type="announcement" item_id="581349411097805057" 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>Segment Revenue</h3><ul><li><strong>Natural Gas, NGL, and Oil Sales</strong>: $192.4 million for the three months ended September 30, 2025, compared to $126.9 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li><li><strong>Midstream Revenues</strong>: $2.6 million for the three months ended September 30, 2025, compared to $2.7 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: $76.9 million for the three months ended September 30, 2025, compared to $12.9 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li><li><strong>Operating Expenses</strong>: Total operating expenses were $195.6 million for the three months ended September 30, 2025, compared to $194.1 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: $173.3 million for the nine months ended September 30, 2025, compared to $74.8 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Derivative Gains, Net</strong>: $74.9 million for the three months ended September 30, 2025, compared to $35.3 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to achieve net zero Scope 1 and Scope 2 emissions by the early 2030s and net zero Scope 1, 2, and 3 emissions by the late 2030s. This involves vertically integrating business operations to reduce costs and improve commercial optimization.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li><li><strong>Non-Core Business</strong>: The company is evaluating a robust backlog of actionable CCUS opportunities and expects its second and third CCUS projects to commence sequestration activities in the first half of 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1838406/000162828025051049/bkv-20250930.htm"></span></li></ul>

BKV | 10-Q: FY2025 Q3 Revenue: USD 277.86 M