Short answer
BKV Corp (BKV) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $377M (up 63.0% year over year) with net income of $44M.
Q1 2026 key financials · XBRL
- Revenue
- $377M
- +63.0% YoY
- Net income
- $44M
- +156.0% YoY
- Operating margin
- 22.8%
- EPS (diluted)
- $0.42
- +145.2% YoY
Source: XBRL data from the BKV Corp (BKV) Q1 2026 10-Q on SEC EDGAR. USD.
BKV Corp Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $430.2M, up from $172.8M YoY; Upstream/Midstream $265.2M and Power $164.6M
- Net income attributable to BKV $44.1M; Upstream/Midstream operating income $64.9M vs $(79.7)M YoY
- Best segment Power: operating income $33.5M vs $(7.4)M; worst product oil revenue $2.8M, down 20% YoY
- Operating cash flow $72.0M vs $16.5M; cash and restricted cash $304.5M vs $264.2M at December 31, 2025
- Capital deployment: $106.5M cash capex, $118.6M accrued capex, $186.2M equity proceeds; commodity volatility and tariffs emerging headwinds
Risk Factors
- No material changes to previously disclosed 2025 Form 10-K risk factors
- Carried-forward risks may materially affect business, financial condition, or future results
- No newly triggered regulatory, legal, operational, competitive, or financial risks disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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