Q3 FY2026 · ended Sep 30, 2026 · Revenue $390.28M, +37.3% YoY · Filed Nov 5, 2026
BKV Corporation (BKV) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $390.3 million and net income of $29.4 million. Free cash flow was $83.0 million. As of Sep 30, 2026 it held $619.6 million in cash and investments and $2.0 billion in total debt.
Revenue
$390.28M
+37.3% vs year-ago quarter
Net income
$29.43M
-64.8% vs year-ago quarter
Operating cash flow
$164.48M
+50.8% vs year-ago quarter
Free cash flow
$82.99M
+252.3% vs year-ago quarter
EPS
$0.27
-72.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
107.99M
+20.0% vs year-ago quarter
Net cash
$-1.39B
Q3 FY2026
Operating margin
26.9%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- BKV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1838406
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $390.3M | $322.5M | $376.5M | $315.3M | $284.3M |
| Operating income | $67.2M | $121.7M | $86.0M | $103.3M | $139.1M |
| Net income | $29.4M | $75.8M | $44.1M | $69.9M | $83.5M |
| Diluted EPS | $0.27 | $0.67 | $0.42 | $0.75 | $0.98 |
| Operating cash flow | $164.5M | $109.7M | $72.0M | $65.6M | $109.1M |
| Free cash flow | $83.0M | $22.9M | -$34.5M | -$29.9M | $23.6M |
| Total assets | $5.1B | $4.2B | $4.2B | $3.9B | $3.9B |
| Total liabilities | $2.7B | $1.8B | $1.9B | $1.9B | $1.1B |
| Stockholders' equity | $2.2B | $2.3B | $2.2B | $2.0B | $1.8B |
| Cash and investments | $619.6M | $152.2M | $288.5M | $248.4M | $83.1M |
| Total debt | $2.0B | $1.2B | $1.3B | $1.1B | $486.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 9, 2026 |
All 310 BKV Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.