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BKV BKV BKV Upstream Midstream, LLC — G&A

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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:GeneralAndAdministrativeExpense.

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 — G&A?
BKV (BKV) reported BKV upstream midstream, LLC — G&A of $22.75M in Q2 2026.
What does BKV upstream midstream, LLC — G&A mean?
Overhead costs associated with managing the segment, including personnel, office expenses, and corporate allocations. This metric measures the efficiency of the segment's management structure and administrative support functions. Controlling these costs is essential for maintaining competitive margins in the energy sector.

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