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BKV BKV BKV Upstream Midstream, LLC — Other operating expenses

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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:OtherGeneralExpense.

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 — other operating expenses?
BKV (BKV) reported BKV upstream midstream, LLC — other operating expenses of $8.86M in Q1 2026.
What does BKV upstream midstream, LLC — other operating expenses mean?
This metric represents the miscellaneous operating costs incurred by the upstream and midstream business segment that are not classified under direct production or transportation expenses. It captures overhead, administrative, or ancillary costs necessary to maintain segment operations. Monitoring these expenses helps assess the efficiency of segment-level cost management and overhead control.