|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Accounts receivable | ||||||||
| Nonrelated Party | ||||||||
| Related Party | ||||||||
| Prepaid expenses | ||||||||
| Inventory | ||||||||
| Commodity derivative assets, current | ||||||||
| Asset held for sale | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Natural gas properties and equipment | ||||||||
| Developed properties | ||||||||
| Undeveloped properties | ||||||||
| Midstream assets | ||||||||
| Accumulated depreciation, depletion, and amortization | ||||||||
| Total natural gas properties, net | ||||||||
| Other property, plant, and equipment, net | ||||||||
| Deposits | ||||||||
| Goodwill | ||||||||
| Investment in BKV-BPP Power | ||||||||
| Commodity derivative assets | ||||||||
| Other noncurrent assets | ||||||||
| Total assets | ||||||||
| Liabilities, mezzanine equity, and equity | ||||||||
| Current liabilities | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Contingent consideration payable | ||||||||
| Commodity derivative liabilities, current | ||||||||
| Income taxes payable to related party | ||||||||
| Credit facilities | ||||||||
| Payable to BPPUS for the BKV-BPP Power Joint Venture Transaction | ||||||||
| Current portion of Temple I Loan Agreements | ||||||||
| Current portion of long-term debt, net | ||||||||
| Other current liabilities | ||||||||
| Total current liabilities | ||||||||
| Asset retirement obligations | ||||||||
| Contingent consideration | ||||||||
| Commodity derivative liabilities | ||||||||
| Note payable to related party | ||||||||
| Deferred tax liability, net | ||||||||
| Long-term debt, net | ||||||||
| Other noncurrent liabilities | ||||||||
| Total liabilities | ||||||||
| Mezzanine equity | ||||||||
| Common stock, minority ownership puttable shares | ||||||||
| Equity-based compensation | ||||||||
| Total mezzanine equity | ||||||||
| Noncontrolling interest | ||||||||
| Stockholders' equity | ||||||||
| Common stock, $0.01 par value; 500,000 authorized shares; 109,417 and 96,872 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||
| Treasury stock, shares at cost; 214 shares as of June 30, 2026 and December 31, 2025 | ||||||||
| Additional paid-in capital | ||||||||
| Retained earnings | ||||||||
| Total stockholders' equity | ||||||||
| Noncontrolling interest | ||||||||
| Total equity | ||||||||
| Total liabilities, mezzanine equity, and equity | ||||||||
| Treasury stock, at cost (in shares) |
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