BKV (BKV) BKV Upstream Midstream, LLC — Income (loss) from operations — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$109.7M+22.9%

CapEx$86.8M+30.6%

Free cash flow-$34.5M+16.1%

Valuation

Market cap$2.63B+53.3%

Enterprise value$3.71B+105%

P/E9.8×—

P/S2.3×+0.3×

Profitability

Operating margin33.8%+32.1pp

Net margin23.1%+21.3pp

FCF margin-4.4%—

Returns & leverage

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:OperatingIncomeLoss.

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/Midstream	Power	Total Reportable Segments	Corporate and Other	Total
Gathering and transportation	68,095	—	68,095	—	68,095
Depreciation, depletion, amortization, and accretion	42,821	9,552	52,373	504	52,877
Power operating and maintenance	—	17,185	17,185	—	17,185
General and administrative	22,747	7,625	30,372	11,753	42,125
Other operating expenses	1,420	4,891	6,311	1,308	7,619
Total operating expenses	213,664	116,575	330,239	13,640	343,879
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

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FAQ

What is BKV's BKV upstream midstream, LLC — income (loss) from operations?: BKV (BKV) reported BKV upstream midstream, LLC — income (loss) from operations of $130.04M in Q2 2026.
What does BKV upstream midstream, LLC — income (loss) from operations mean?: This metric measures the profitability of the upstream and midstream segment by subtracting all segment-related operating expenses from segment revenues. It reflects the core operational performance and margin generation capability of the natural gas production and midstream infrastructure assets. A positive value indicates that the segment is successfully generating value beyond its direct operating costs.

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