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BKV BKV BKV-BPP Power, LLC — Other operating expenses

Other segment segments

BKV Upstream Midstream, LLC
$1.42M-58.3%

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Other financials

Income statement

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Revenue$322.5M+20.0%
Operating income$121.7M-24.6%
Net income$75.8M-29.7%
EPS (diluted)$0.67-47.2%

Balance sheet

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Cash & equivalents$168.3M+60.1%
Total debt$1.2B+525%
Total equity$2.3B+44.5%
Total assets$4.2B+33.8%

Cash flow

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Operating cash flow$109.7M+22.9%
CapEx$86.8M+30.6%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.63B+53.3%
Enterprise value$3.71B+105%
P/E9.8×
P/S2.3×+0.3×

Profitability

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Operating margin33.8%+32.1pp
Net margin23.1%+21.3pp
FCF margin-4.4%

Returns & leverage

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Return on equity13.7%+12.6pp
Debt / equity0.5×+0.4×
Current ratio1.1×+0.6×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:OtherGeneralExpense.

The source filing: BKV’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054162
(in thousands)Upstream/MidstreamPowerTotal Reportable SegmentsCorporate and OtherTotal
Gathering and transportation68,09568,09568,095
Depreciation, depletion, amortization, and accretion42,8219,55252,37350452,877
Power operating and maintenance17,18517,18517,185
General and administrative22,7477,62530,37211,75342,125
Other operating expenses1,4204,8916,3111,3087,619
Total operating expenses213,664116,575330,23913,640343,879
Income (loss) from operations$130,038$5,758$135,796$(14,140)$121,656
Capital expenditures$61,750$5,371$67,121$19,717$86,838

Item 1. 1. Fi

FAQ

What is BKV's BKV-BPP power, LLC — other operating expenses?
BKV (BKV) reported BKV-BPP power, LLC — other operating expenses of $4.89M in Q2 2026.
What does BKV-BPP power, LLC — other operating expenses mean?
This metric represents the miscellaneous operating costs incurred by the BKV-BPP Power segment that are not classified under primary cost categories like fuel or maintenance. Monitoring these expenses helps identify overhead efficiency and potential cost creep within the power generation business unit. It provides insight into the operational discipline required to maintain profitability in energy production.

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