Every 10-Q that BKV Corporation (BKV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BKV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BKV filings page.
BKV Corporation reported strong results for the three and six months ended June 30, 2026. Total revenues and other operating income were $465.5 million for the quarter and $898.4 million year-to-date, with contributions from natural gas, NGL, oil sales, power revenues, marketing, derivative gains, and Section 45Q tax credits.
Net income attributable to BKV was $75.8 million for the quarter (down from $107.8 million a year earlier) and $119.9 million for six months (up from $25.8 million). Operating cash flow rose to $181.7 million, funding capital expenditures of $193.4 million, asset acquisitions, and deposits on fixed asset purchases. Cash and cash equivalents were $152.2 million and working capital $59.1 million, against total debt of $1.26 billion, including the $500 million 7.50% 2030 Senior Notes, Temple facilities, Temple I loans, a $100 million RBL draw, and a $46 million 5.0% Promissory Note.
BKV completed a common-control acquisition of an additional 25% interest in the BKV-BPP Power Joint Venture for $115.1 million in cash and 5.3 million shares, now holding 75%. The transaction triggered retrospective recasting of prior periods and the presentation of separate Upstream/Midstream and Power segments. Extensive commodity hedging generated derivative gains of $143.3 million in the quarter and $196.4 million year-to-date, with Level 3 heat rate call options valued at $13.9 million.
BKV Corporation reported a sharp turnaround for the quarter ended March 31, 2026, with total revenues and other operating income of $432.8 million versus $176.1 million a year earlier, helped by stronger commodity results and significant derivative gains. Net income attributable to BKV was $44.1 million, compared with a net loss of $82.0 million, and diluted earnings per share were $0.42 versus a loss of $0.97. Operating cash flow rose to $72.0 million, while heavy spending on a Texas land asset acquisition and capital expenditures drove $232.8 million of cash used in investing. BKV strengthened its balance sheet with a 2026 equity offering, issuing 7.0 million primary shares for net proceeds of $186.2 million, and ended the quarter with $288.5 million in cash and cash equivalents. Long‑term debt, net, increased to $1.08 billion, reflecting draws under the reserve‑based credit facility and a new $46.0 million promissory note tied to a real estate option. The company also completed a common‑control transaction to raise its interest in the BKV‑BPP Power joint venture to 75%, consolidating the Temple gas‑fired power plants and expanding its integrated natural gas and power platform.
BKV Corporation reported a stronger quarter in its Q3 2025 10‑Q. Total revenues and other operating income were $277.9 million versus $173.1 million a year ago, driven by higher natural gas, NGL and oil sales and derivative gains. Net income was $76.9 million (basic and diluted EPS $0.90), compared with $12.9 million in the prior year period.
The company closed the Bedrock Acquisition with total consideration of $397.7 million, including the issuance of 5.234 million common shares valued at $124.3 million, a $37.0 million deposit, approximately $179.5 million to repay acquired indebtedness, and a ~$53.1 million cash balance due by December 31, 2025, subject to customary adjustment.
To support the deal and refinance borrowings, BKV issued $500.0 million of 7.50% senior unsecured notes due 2030 (effective rate 8.31%), ending the quarter with $83.1 million in cash and $486.6 million of long‑term debt, net. The RBL borrowing base was increased to $1.0 billion with an elected commitment of $800.0 million and a zero balance at quarter‑end.
BKV Corporation reported a strong quarter with total revenues and other operating income of $322.0 million, driven by higher natural gas, NGL and oil sales of $199.7 million and significant net derivative gains of $112.2 million. The company recorded net income attributable to BKV of $104.6 million for the three months ended June 30, 2025, compared with a net loss of $59.7 million in the prior-year quarter, showing a financial turnaround concentrated in commodity results.
Liquidity and financing activity reflect operating cash flow of $98.8 million for the six months ended June 30, 2025, cash and equivalents of $21.4 million, a working capital deficit of $76.3 million, and long-term debt outstanding under the RBL Credit Agreement of $200.0 million. The company amended its RBL facility increasing the borrowing base to $850.0 million and elected commitment to $665.0 million. Strategic moves include formation of the BKV-CIP Joint Venture on May 8, 2025 to develop CCUS projects with a Class B member commitment up to $500.0 million. Capital expenditures for the six months totaled $123.7 million, and derivative positions and related hedge premiums (including $16.2 million of put option premiums) materially affected results and balance sheet derivative fair values.