BKV Corp (BKV) EBITDA
- 2026-06-30: Basis Reported; EBITDA $175.74M*; Operating income $121.66M; Depreciation and amortization $54.09M*.
- 2026-03-31: Basis Reported; EBITDA $140.19M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $143.4M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $101.09M*; Operating income $82.30M; Depreciation and amortization $18.79M*.
Complete source-backed ebitda history.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $175.74M* | $121.66M | $54.09M* | $322.45M | 54.50%* | $86.84M* | $109.74M* | (m) | (m) | (m) | $20.15M |
|---|
| 2026-03-31 | Reported | $140.19M | (m) | (m) | (m) | 37.23% | $106.53M | $71.99M | (m) | (m) | (m) | $11.47M |
|---|
| 2025-12-31 | Reported | $143.4M | (m) | (m) | (m) | 55.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $101.09M* | $82.30M | $18.79M* | $199.76M | 50.60%* | $84.87M* | $67.57M* | (m) | (m) | (m) | $20.00M |
|---|
| 2025-06-30 | Reported | $209.02M* | $161.35M | $47.67M* | $268.64M | 77.81%* | $66.49M* | $89.30M* | (m) | (m) | (m) | $29.24M |
|---|
| 2025-03-31 | Reported | -$50.39M | (m) | (m) | (m) | -18.49% | $57.61M | $16.45M | (m) | (m) | (m) | -$30.67M |
|---|
| 2024-12-31 | Reported | -$7.49M | (m) | (m) | (m) | -4.06% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $36.47M* | -$20.99M | $57.46M* | $133.50M | 27.32%* | $52.77M* | $64.99M* | (m) | (m) | (m) | $11.30M |
|---|
| 2024-06-30 | Reported | $16.21M* | -$43.18M | $59.39M* | $133.96M | 12.10%* | (m) | -$9.47M* | (m) | (m) | (m) | -$28.39M |
|---|
| 2024-03-31 | Reported | $17.9M | (m) | (m) | (m) | 11.50% | (m) | $19.25M | (m) | (m) | (m) | -$12.98M |
|---|
| 2023-12-31 | Reported | $151.42M | (m) | (m) | (m) | 80.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | (m) | -$5.29M | (m) | $182.07M | (m) | (m) | (m) | (m) | (m) | (m) | $5.16M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $376.57M | (m) | (m) | (m) | 42.13% | $305.12M | $280.37M | (m) | (m) | (m) | $36.85M |
|---|
| 2024-12-31 | Reported | $63.09M | (m) | (m) | (m) | 10.44% | $105.36M | $115.41M | (m) | (m) | (m) | -$42.43M |
|---|
| 2023-12-31 | Reported | $382.05M | (m) | (m) | (m) | 51.68% | $201.51M | $260.27M | (m) | (m) | (m) | $30.12M |
|---|
| 2022-12-31 | Reported | $434.6M | (m) | (m) | (m) | 26.18% | (m) | $349.19M | (m) | (m) | (m) | $62.65M |
|---|