BKV Non-GAAP EPS of $0.50

Published 2 days ago Neutral
BKV Non-GAAP EPS of $0.50
* BKV press release [https://seekingalpha.com/pr/20300066-bkv-corporation-reports-third-quarter-2025-financial-and-operational-results] (BKV [https://seekingalpha.com/symbol/BKV]): Q3 Non-GAAP EPS of $0.50.
* Combined Adjusted EBITDAX attributable to BKV of $91.8 million (includes implied proportionate share of Power JV Adjusted EBITDA of $20.4 million)
* Net cash provided by operating activities of $74.5 million
* Net cash provided by operating activities before working capital of $69.1 million
* Accrued capital expenditures of $79.6 million
* Adjusted Free Cash Flow attributable to BKV of $(10.6) million
* Average net production of 828.5 MMcfe/d
* Total generation from the Power JV’s Temple plants of 2,246 GWh
* Barnett Zero quarterly sequestration of approximately 43,900 metric tons of CO2 equivalent
* Net leverage ratio of 1.32x

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* BKV Corporation 2025 Q2 - Results - Earnings Call Presentation [https://seekingalpha.com/article/4812763-bkv-corporation-2025-q2-results-earnings-call-presentation]
* BKV Corporation (BKV) Q2 2025 Earnings Call Transcript [https://seekingalpha.com/article/4812761-bkv-corporation-bkv-q2-2025-earnings-call-transcript]
* BKV announces offering of senior notes due 2030 [https://seekingalpha.com/news/4496998-bkv-announces-offering-of-senior-notes-due-2030]
* BKV raises 2025 production guidance to 800 MMcfe/d as Bedrock acquisition expands Barnett footprint [https://seekingalpha.com/news/4484097-bkv-raises-2025-production-guidance-to-800-mmcfe-d-as-bedrock-acquisition-expands-barnett]