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BKV BKV BKV Upstream Midstream, LLC — Fuel commodity costs

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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:FuelCosts.

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
Total revenues and other operating income$343,702$122,333$466,035$(500)$465,535
Operating expenses
Lease operating and workover44,48244,48244,482
Fuel commodity costs42,83242,83242,832
Purchased power29,50229,50229,502
Marketing expense22,51668523,2016123,262
Taxes other than income11,5834,30315,8861415,900
Gathering and transportation68,09568,09568,095

Item 1. 1. Fi

FAQ

What is BKV's BKV upstream midstream, LLC — fuel commodity costs?
BKV (BKV) reported BKV upstream midstream, LLC — fuel commodity costs of $0 in Q2 2026.
What does BKV upstream midstream, LLC — fuel commodity costs mean?
Expenses related to the purchase of fuel commodities required to power midstream processing facilities or power generation assets. This metric reflects the direct variable costs associated with energy consumption in the segment's operations. It is a key factor in determining the net margin of midstream and power generation activities.

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