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BKV BKV BKV-BPP Power, LLC — CapEx

Other segment segments

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Other financials

Income statement

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Revenue$376.5M+38.2%
Operating income$86.0M+186%
Net income$44.1M+154%
EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%
Total debt$1.3B+533%
Total equity$2.2B+49.3%
Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%
CapEx$106.5M+84.9%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.82B+76.0%

Profitability

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Operating margin38.2%+26.4pp
Net margin28.4%+19.3pp
FCF margin-4.9%

Returns & leverage

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Return on equity16%+11.0pp
Debt / equity0.6×+0.4×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's BKV-BPP power, LLC — capex?
BKV (BKV) reported BKV-BPP power, LLC — capex of $16.85M in Q1 2026.
What does BKV-BPP power, LLC — capex mean?
This metric tracks the cash outflows used by the BKV-BPP Power segment to acquire, upgrade, or maintain physical power generation assets. It reflects the company's investment strategy in sustaining or expanding its power generation capacity. High levels of capital expenditure indicate a focus on growth or significant infrastructure modernization.