Skip to content
Screener

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

Similar metrics at other companies

Antero Resources logo
ARAntero Midstream — Total Costs & Expenses
$145.34M+22.1%
Berkshire Hathaway logo
BRK.APilot Travel Centers LLC — Total Costs & Expenses
$11.3B+10.1%
Cheesecake Factory logo
CAKEOther Fox Restaurant Concepts Llc — Total Costs & Expenses
$98.28M+18.8%
Chevron logo
CVXSegment Total — Total Costs & Expenses
$51.78B+30.5%
Freedom Holding logo
FRHCInsurance — Total Costs & Expenses
$49.55M-62.6%
Freedom Holding logo
FRHCOther — Total Costs & Expenses
$137.74M+61.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CostsAndExpenses.

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 upstream midstream, LLC — total costs & expenses?
BKV (BKV) reported BKV upstream midstream, LLC — total costs & expenses of $213.66M in Q2 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.

Ask your AI about BKV's bkv upstream midstream, llc — total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude