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BKV • CIK 0001838406
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Derivative, Gain (Loss) on Derivative, Net | $-34,152 | $105,081 | $341,428 |
| Gain (Loss) on Disposition of Business | $7,080 | $0 | $0 |
| Gain (Loss) on Disposition of Other Assets | $3,523 | $-1,805 | $-1,805 |
| Operating Income (Loss) | $-154,801 | $217,613 | $390,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-186,475 | $210,275 | $346,293 |
| Income Tax Expense (Benefit) | $-43,605 | $35,431 | $68,344 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $174,844 | $277,949 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $1,712 | $10,842 |
| Net Income (Loss) Attributable to Parent | $-142,870 | $173,132 | $267,107 |
| Weighted Average Number of Shares Outstanding, Basic | 71,288,000 | 86,581,000 | 107,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 71,288,000 | 86,823,000 | 108,092,000 |
| Taxes, Miscellaneous | $35,009 | $50,762 | $63,238 |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $217,533 | $157,464 | $185,268 |
| General and Administrative Expense | $104,473 | $124,355 | $150,818 |
| Other General Expense | $19,385 | $54,893 | $52,293 |
| Operating Expenses | $735,782 | $791,196 | $791,196 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-9,676 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $10,423 | $14,895 | $14,895 |
| Gain (Loss) on Extinguishment of Debt | $-13,877 | $0 | $0 |
| Investment Income, Interest | $3,859 | $1,576 | $4,961 |
| Other Nonoperating Income | $9,008 | $4,837 | $9,434 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $9,310 | $1,422 | $3,682 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $171,710 | $263,425 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Treasury Stock, Common, Shares | 214,000 | 214,000 | 214,000 |
| Property, Plant and Equipment, Other, Net | $97,300 | $137,739 | $1,096,116 |
| Goodwill | $18,417 | $18,417 | $18,417 |
| Equity Method Investments | $115,173 | $130,068 | $130,068 |
| Commodity Contract Asset, Noncurrent | $0 | $26,432 | $45,749 |
| Other Assets, Noncurrent | $17,307 | $21,842 | $16,379 |
| Assets | $2,231,088 | $3,129,707 | $4,235,180 |
| Asset Retirement Obligations, Noncurrent | $198,795 | $230,372 | $200,604 |
| Derivative Liability, Noncurrent | $47,357 | $5,767 | $0 |
| Deferred Income Tax Liabilities, Net | $88,688 | $123,355 | $160,290 |
| Other Long-term Debt, Noncurrent | $165,000 | $486,777 | $1,080,913 |
| Other Liabilities, Noncurrent | $5,469 | $5,223 | $7,857 |
| Liabilities | $671,514 | $1,069,385 | $1,831,910 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $8,705 | $75,943 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $2,047,371 | $2,373,046 |
| Cash and Cash Equivalents, at Carrying Value | $14,868 | $199,412 | $152,192 |
| Prepaid Expense, Current | $7,638 | $6,419 | $10,030 |
| Inventory, Net | $6,255 | $6,072 | $17,967 |
| Commodity Contract Asset, Current | $0 | $61,782 | $99,388 |
| Other Assets, Current | $0 | $2,176 | $10,736 |
| Assets, Current | $94,610 | $387,879 | $457,833 |
| Proved Oil and Gas Property, Successful Effort Method | $2,315,167 | $2,965,638 | $3,057,987 |
| Unproved Oil and Gas Property, Successful Effort Method | $10,757 | $13,182 | $13,361 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | $714,287 | $849,464 | $922,083 |
| Oil and Gas Property, Successful Effort Method, Net | $1,888,281 | $2,407,330 | $2,428,819 |
| Accounts Payable and Accrued Liabilities, Current | $121,366 | $206,934 | $194,823 |
| Business Combination, Contingent Consideration, Liability, Current | $20,000 | $0 | $0 |
| Derivative Liability, Current | $20,277 | $0 | $9,698 |
| Accrued Income Taxes, Current | $1,438 | $810 | $0 |
| Other Liabilities, Current | $3,124 | $10,147 | $8,797 |
| Liabilities, Current | $166,205 | $217,891 | $398,705 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $12,951 | $30,224 |
| Common Stock, Value, Issued | $1,512 | $1,635 | $1,760 |
| Treasury Stock, Common, Value | $6,663 | $6,663 | $6,663 |
| Additional Paid in Capital | $1,447,671 | $1,754,930 | $1,875,615 |
| Retained Earnings (Accumulated Deficit) | $117,054 | $288,764 | $426,391 |
| Stockholders' Equity Attributable to Parent | $1,559,574 | $2,038,666 | $2,297,103 |
| Common Stock, Shares Authorized | 300,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 84,600,301 | 96,871,868 | 109,417,022 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $174,844 | $277,949 |
| Net Cash Provided by (Used in) Operating Activities | $118,538 | $242,707 | $325,655 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-150,201 | $184,544 | $81,972 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,868 | $199,412 | $488,623 |
| Depreciation, Depletion and Amortization | $217,892 | $158,952 | $189,004 |
| Payments to Acquire Other Productive Assets | $100,916 | $272,096 | $267,173 |
| Share-based Payment Arrangement, Noncash Expense | $16,316 | $12,845 | $17,015 |
| Deferred Income Tax Expense (Benefit) | $-44,811 | $36,435 | $70,177 |
| Payments to Acquire Property, Plant, and Equipment | — | $300,165 | $486,030 |
| Unrealized Gain (Loss) on Derivatives | $-146,679 | $113,164 | $203,557 |
| Proceeds from Divestiture of Businesses | $132,571 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-9,676 | $0 | $0 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $5,060 | $6,876 | $6,091 |
| Payment for Contingent Consideration Liability, Operating Activities | $20,000 | $20,000 | $0 |
| Payments for Advance to Affiliate | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $649 | $1,595 | $1,588 |
| Capitalized Computer Software, Impairments | — | $5,643 | $5,643 |
| Net Cash Provided by (Used in) Investing Activities | $36,066 | $-564,903 | $-905,130 |
| Gain (Loss) on Disposition of Business | $7,080 | $0 | $0 |
| Gain (Loss) on Disposition of Other Assets | $3,523 | $-1,805 | $-1,805 |
| Income (Loss) from Equity Method Investments | $10,423 | $14,895 | $14,895 |
| Gain (Loss) on Extinguishment of Debt | $-13,877 | $0 | $0 |
| Other Noncash Income (Expense) | $3,874 | $-3,692 | $-4,054 |
| Proceeds from Issuance Initial Public Offering | $265,661 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $0 | $170,635 | $356,139 |
| Proceeds from Issuance of Other Long-term Debt | — | $500,000 | $500,000 |
| Repayments of Notes Payable | $75,000 | $0 | $0 |
| Proceeds from Issuance of Secured Debt | $580,000 | $577,000 | $792,000 |
| Repayments of Secured Debt | $415,000 | $742,000 | $892,000 |
| Repayments of Unsecured Debt | $456,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $8,054 | $15,869 | $16,041 |
| Proceeds from Long-term Lines of Credit | $44,000 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $171,000 | $0 | $0 |
| Payments of Stock Issuance Costs | $3,879 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $10,213 | $0 | $0 |
| Payments to Noncontrolling Interests | — | $1,225 | $116,361 |
| Proceeds from Noncontrolling Interests | — | $19,818 | $28,865 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $53,239 | $1,619 | $2,547 |
| Proceeds from (Payments for) Other Financing Activities | $-2,081 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-304,805 | $506,740 | $661,447 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $60,492 | $16,441 | $23,360 |
| Income Taxes Paid, Net | $6 | $232 | $232 |
| Stock Issued | — | $124,254 | $124,307 |
| Asset Retirement Obligation, Liabilities Incurred | $42 | $226 | $255 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $494 | $23 | $23 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $9,310 | $1,422 | $3,682 |
| Increase (Decrease) in Accounts Receivable | $4,652 | $35,462 | $54,950 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $14,812 | $-3,812 | $-4,877 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-32,165 | $46,720 | $31,780 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,381 | $2,314 | $5,028 |