What does heat rate call option — derivative, fair value, net mean?

This metric reflects the net fair value of derivative instruments associated with heat rate call options, accounting for the difference between the current market value of the power-gas spread and the strike price of the options. It provides a snapshot of the unrealized financial gain or loss on these hedging or speculative positions. Investors use this figure to assess the mark-to-market impact of energy price fluctuations on the company's power generation portfolio.

BKV BKV Heat rate call option — Derivative, fair value, net

Other product segments

Natural gas

-$3.82M—

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LCIDDerivative, Gain (Loss) on Derivative, Net

$7.38M-97.4%

DUKInterest Rate Derivatives, at Fair Value, Net

$82M+356%

CHRDDerivative, Gain (Loss) on Derivative, Net

-$241.47M-1,091%

LGNDDerivative, Gain (Loss) on Derivative, Net

$0-100%

BKDDerivative, Gain (Loss) on Derivative, Net

$1.3M+214%

Other financials

Income statement

See full

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

See full

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

See full

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

See full

Market cap$2.82B+76.0%

Profitability

See full

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

See full

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:DerivativeFairValueOfDerivativeNet.

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 heat rate call option — derivative, fair value, net?: BKV (BKV) reported heat rate call option — derivative, fair value, net of $25.83M in Q1 2026.
What does heat rate call option — derivative, fair value, net mean?: This metric reflects the net fair value of derivative instruments associated with heat rate call options, accounting for the difference between the current market value of the power-gas spread and the strike price of the options. It provides a snapshot of the unrealized financial gain or loss on these hedging or speculative positions. Investors use this figure to assess the mark-to-market impact of energy price fluctuations on the company's power generation portfolio.