BKV BKV BKV Upstream Midstream, LLC — Power operating and maintenance

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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$2.82B+76.0%

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:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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 — power operating and maintenance?: BKV (BKV) reported BKV upstream midstream, LLC — power operating and maintenance of $0 in Q1 2026.
What does BKV upstream midstream, LLC — power operating and maintenance mean?: Costs incurred for the routine operation, monitoring, and maintenance of power generation facilities within the segment. This includes labor, materials, and service contracts necessary to ensure reliable power output. It is a key performance indicator for the operational health and reliability of the company's power generation assets.