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BKV BKV BKV Upstream Midstream, LLC — CapEx

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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 upstream midstream, LLC — capex?
BKV (BKV) reported BKV upstream midstream, LLC — capex of $78.97M in Q1 2026.
What does BKV upstream midstream, LLC — capex mean?
This metric represents the cash outflows used by the upstream and midstream segment to acquire, upgrade, or maintain physical assets such as wells, gathering pipelines, and processing facilities. It serves as a key indicator of the company's investment in growth, infrastructure expansion, and asset integrity. High levels of capital expenditure typically signal ongoing development or strategic investment in the segment's future production capacity.