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BKV BKV BKV Upstream Midstream, LLC — Total Assets

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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:Assets.

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)June 30, 2026June 30, 2025
Upstream/Midstream$2,742,960$2,063,723
Power1,255,502976,983
Total reportable segments3,998,4623,040,706
Corporate and Other236,718125,670
Total consolidated assets$4,235,180$3,166,376

Item 1. 1. Fi

FAQ

What is BKV's BKV upstream midstream, LLC — total assets?
BKV (BKV) reported BKV upstream midstream, LLC — total assets of $2.74B in Q2 2026.
What does BKV upstream midstream, LLC — total assets mean?
This metric represents the total book value of all resources, including natural gas reserves, gathering systems, and processing infrastructure, controlled by the upstream and midstream segment. It provides a snapshot of the scale and asset base supporting the segment's operational activities. Tracking these assets helps investors understand the capital intensity and the potential revenue-generating capacity of the segment.

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