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BKV BKV BKV Upstream Midstream, LLC — Purchased power

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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:UtilitiesOperatingExpensePurchasedPower.

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
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
Depreciation, depletion, amortization, and accretion42,8219,55252,37350452,877

Item 1. 1. Fi

FAQ

What is BKV's BKV upstream midstream, LLC — purchased power?
BKV (BKV) reported BKV upstream midstream, LLC — purchased power of $0 in Q2 2026.
What does BKV upstream midstream, LLC — purchased power mean?
The cost of electricity acquired from third-party providers to support midstream infrastructure, gathering systems, or power generation operations. This expense is sensitive to regional electricity market prices and the operational load of the segment's facilities. It represents a significant component of the segment's overall operating expenditure.

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