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BKV BKV BKV Upstream Midstream, LLC — Total Costs & Expenses

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ETMidstream — Total operating expenses, excluding non-cash compensation, amortization, accretion and other non-cash expenses
$446M+5.9%

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$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×
P/S2.7×+0.5×

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:CostsAndExpenses.

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 — total costs & expenses?
BKV (BKV) reported BKV upstream midstream, LLC — total costs & expenses of $200.3M in Q1 2026.
What does BKV upstream midstream, LLC — total costs & expenses mean?
This metric aggregates all operating and non-operating costs directly attributable to the upstream and midstream business segment. It encompasses production costs, gathering and processing fees, and other segment-specific expenditures required to generate revenue. Analyzing this total cost base is critical for evaluating the overall cost structure and operational burden of the segment.