BKV Corp
BKVNYSECIK 1838406EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 182Revenue, period not labelled, three months to 2023-09-30$182.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 458Revenue, period not labelled, three months to 2023-12-31$458.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, period not labelled, three months to 2024-03-31$155.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | 134Revenue, period not labelled, three months to 2024-06-30$134.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 133Revenue, Q3 FY2024, three months to 2024-09-30$133.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 386Revenue, Q4 FY2024, three months to 2024-12-31$385.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 272Revenue, Q1 FY2025, three months to 2025-03-31$272.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 269Revenue, Q2 FY2025, three months to 2025-06-30$268.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure | 200Revenue, Q3 FY2025, three months to 2025-09-30$199.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 505Revenue, Q4 FY2025, three months to 2025-12-31$504.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 377Revenue, Q1 FY2026, three months to 2026-03-31$376.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 322Revenue, Q2 FY2026, three months to 2026-06-30$322.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Operating income | $m | (5.3)Operating income, period not labelled, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 142Operating income, period not labelled, three months to 2023-12-31$141.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | (34.4)Operating income, period not labelled, three months to 2024-03-31−$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | (43.2)Operating income, period not labelled, three months to 2024-06-30−$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | (21.0)Operating income, Q3 FY2024, three months to 2024-09-30−$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 34.3Operating income, Q4 FY2024, three months to 2024-12-31$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | (100)Operating income, Q1 FY2025, three months to 2025-03-31−$100.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 161Operating income, Q2 FY2025, three months to 2025-06-30$161.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure | 82.3Operating income, Q3 FY2025, three months to 2025-09-30$82.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 187Operating income, Q4 FY2025, three months to 2025-12-31$186.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 86.0Operating income, Q1 FY2026, three months to 2026-03-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 122Operating income, Q2 FY2026, three months to 2026-06-30$121.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Income tax | $m | 5.2Income tax, period not labelled, three months to 2023-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 7.1Income tax, period not labelled, three months to 2023-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Income tax, period not labelled, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | (28.4)Income tax, period not labelled, three months to 2024-06-30−$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 11.3Income tax, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | (12.4)Income tax, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | (30.7)Income tax, Q1 FY2025, three months to 2025-03-31−$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 29.2Income tax, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure | 20.0Income tax, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 18.1Income tax, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Income tax, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 20.2Income tax, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Net income | $m | 18.6Net income, period not labelled, three months to 2023-09-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 44.2Net income, period not labelled, three months to 2023-12-31$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | (38.6)Net income, period not labelled, three months to 2024-03-31−$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | (59.7)Net income, period not labelled, three months to 2024-06-30−$59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 12.9Net income, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | (53.2)Net income, Q4 FY2024, three months to 2024-12-31−$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | (82.0)Net income, Q1 FY2025, three months to 2025-03-31−$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 108Net income, Q2 FY2025, three months to 2025-06-30$107.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure | 76.9Net income, Q3 FY2025, three months to 2025-09-30$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 76.4Net income, Q4 FY2025, three months to 2025-12-31$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Net income, Q1 FY2026, three months to 2026-03-31$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 75.8Net income, Q2 FY2026, three months to 2026-06-30$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Diluted EPS | $ per share | 0.30Diluted EPS, period not labelled, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | not reported | (0.58)Diluted EPS, period not labelled, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | (0.90)Diluted EPS, period not labelled, three months to 2024-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 0.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | not reported | (0.97)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 1.27Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure | 0.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 0.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Basic EPS | $ per share | 0.31Basic EPS, period not labelled, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | not reported | (0.58)Basic EPS, period not labelled, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | (0.90)Basic EPS, period not labelled, three months to 2024-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | not reported | (0.97)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 1.27Basic EPS, Q2 FY2025, three months to 2025-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure | 0.90Basic EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | not reported | 0.42Basic EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 0.68Basic EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 54.1Cash and equivalents, period not labelled, at 2023-09-30$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 105Cash and equivalents, period not labelled, at 2023-12-31$105.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | not reported | not reported | 31.3Cash and equivalents, Q3 FY2024, at 2024-09-30$31.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 81.2Cash and equivalents, FY2024, at 2024-12-31$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 15.3Cash and equivalents, Q1 FY2025, at 2025-03-31$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | 21.4Cash and equivalents, Q2 FY2025, at 2025-06-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 83.1Cash and equivalents, Q3 FY2025, at 2025-09-30$83.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 248Cash and equivalents, FY2025, at 2025-12-31$248.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 289Cash and equivalents, Q1 FY2026, at 2026-03-31$288.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 152Cash and equivalents, Q2 FY2026, at 2026-06-30$152.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Current assets | $m | not reported | 312Current assets, period not labelled, at 2023-12-31$312.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015622.Report this figure | not reported | not reported | 126Current assets, Q3 FY2024, at 2024-09-30$125.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 235Current assets, FY2024, at 2024-12-31$235.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 105Current assets, Q1 FY2025, at 2025-03-31$105.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | 98.4Current assets, Q2 FY2025, at 2025-06-30$98.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 202Current assets, Q3 FY2025, at 2025-09-30$201.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 511Current assets, FY2025, at 2025-12-31$511.4m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 568Current assets, Q1 FY2026, at 2026-03-31$568.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 458Current assets, Q2 FY2026, at 2026-06-30$457.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Total assets | $m | not reported | 2,683Total assets, period not labelled, at 2023-12-31$2.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001628280-25-015622.Report this figure | not reported | not reported | 2,268Total assets, Q3 FY2024, at 2024-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 3,099Total assets, FY2024, at 2024-12-31$3.10bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 3,124Total assets, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 3,166Total assets, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure | 2,892Total assets, Q3 FY2025, at 2025-09-30$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 3,939Total assets, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 4,172Total assets, Q1 FY2026, at 2026-03-31$4.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 4,235Total assets, Q2 FY2026, at 2026-06-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Current liabilities | $m | not reported | 412Current liabilities, period not labelled, at 2023-12-31$412.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015622.Report this figure | not reported | not reported | 139Current liabilities, Q3 FY2024, at 2024-09-30$139.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 237Current liabilities, FY2024, at 2024-12-31$236.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 254Current liabilities, Q1 FY2025, at 2025-03-31$253.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | 175Current liabilities, Q2 FY2025, at 2025-06-30$174.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 236Current liabilities, Q3 FY2025, at 2025-09-30$236.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 565Current liabilities, FY2025, at 2025-12-31$564.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 433Current liabilities, Q1 FY2026, at 2026-03-31$432.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 399Current liabilities, Q2 FY2026, at 2026-06-30$398.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Total liabilities | $m | not reported | 1,205Total liabilities, period not labelled, at 2023-12-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001628280-25-015622.Report this figure | not reported | not reported | 668Total liabilities, Q3 FY2024, at 2024-09-30$668.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 1,546Total liabilities, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 769Total liabilities, Q1 FY2025, at 2025-03-31$769.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | 716Total liabilities, Q2 FY2025, at 2025-06-30$716.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 1,086Total liabilities, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 1,873Total liabilities, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 1,860Total liabilities, Q1 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 1,832Total liabilities, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Long-term debt | $m | not reported | 579Long-term debt, period not labelled, at 2023-12-31$579.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001628280-25-015622.Report this figure | not reported | not reported | 190Long-term debt, Q3 FY2024, at 2024-09-30$190.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 850Long-term debt, FY2024, at 2024-12-31$849.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 200Long-term debt, Q1 FY2025, at 2025-03-31$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | 200Long-term debt, Q2 FY2025, at 2025-06-30$200.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 487Long-term debt, Q3 FY2025, at 2025-09-30$486.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 938Long-term debt, FY2025, at 2025-12-31$937.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 1,081Long-term debt, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 1,064Long-term debt, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 9.4Current portion of debt, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | not reported | not reported | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 200Current portion of debt, FY2025, at 2025-12-31$200.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 185Current portion of debt, Q1 FY2026, at 2026-03-31$185.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 185Current portion of debt, Q2 FY2026, at 2026-06-30$185.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
| Shareholders' equity | $m | 1,296Shareholders' equity, period not labelled, at 2023-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 1,291Shareholders' equity, period not labelled, at 2023-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 1,250Shareholders' equity, period not labelled, at 2024-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 1,192Shareholders' equity, period not labelled, at 2024-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 1,599Shareholders' equity, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001628280-24-047546.Report this figure | 1,501Shareholders' equity, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 1,482Shareholders' equity, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 1,590Shareholders' equity, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039839.Report this figure | 1,793Shareholders' equity, Q3 FY2025, at 2025-09-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051049.Report this figure | 1,986Shareholders' equity, FY2025, at 2025-12-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-19, accession 0001104659-26-098821.Report this figure | 2,212Shareholders' equity, Q1 FY2026, at 2026-03-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 2,297Shareholders' equity, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054162.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 145Operating cash flow, period not labelled, three months to 2023-12-31$144.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Operating cash flow, period not labelled, three months to 2024-03-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024150.Report this figure | (9.5)Operating cash flow, period not labelled, three months to 2024-06-30−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039839. Derived: 6-month figure less the 3-month figure.Report this figure | 65.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051049. Derived: 9-month figure less the 6-month figure.Report this figure | 40.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 89.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$89.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054162. Derived: 6-month figure less the 3-month figure.Report this figure | 67.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051049. Derived: 9-month figure less the 6-month figure.Report this figure | 107Operating cash flow, Q4 FY2025, three months to 2025-12-31$107.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 72.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 110Operating cash flow, Q2 FY2026, three months to 2026-06-30$109.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054162. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | 52.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$52.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051049. Derived: 9-month figure less the 6-month figure.Report this figure | 52.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 57.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$57.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 66.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$66.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054162. Derived: 6-month figure less the 3-month figure.Report this figure | 84.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$84.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051049. Derived: 9-month figure less the 6-month figure.Report this figure | 96.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$96.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | 107Capital expenditure, Q1 FY2026, three months to 2026-03-31$106.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032241.Report this figure | 86.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$86.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054162. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.2Share repurchases, period not labelled, three months to 2023-12-31$176.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-08-19, accession 0001104659-26-098821. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | (2.1)Share repurchases, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001628280-25-015622. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2023-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 62.2 | 66.3 | 66.3 | 70.6 | 84.7 | 84.8 | 85.0 | 102 | 110 |
Shares outstanding: 109.44m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.