What is BKV's natural gas — derivative, fair value, net?

BKV (BKV) reported natural gas — derivative, fair value, net of -$3.82M in Q1 2026.

What does natural gas — derivative, fair value, net mean?

This metric reflects the net fair value of financial derivative instruments used to hedge natural gas price risk. It represents the mark-to-market position of hedging contracts intended to stabilize cash flows against commodity price volatility. A positive value indicates an unrealized gain on hedges, while a negative value indicates an unrealized loss.

BKV BKV Natural gas — Derivative, fair value, net

Similar metrics at other companies

ENBNatural Gas Reserves — Derivative Assets Liabilities At Fair Value Net

$124M-7.5%

SONatural gas — Gain (loss) on hedges

$10M+1,100%

CRCOil and Natural Gas — Derivative, Gain (Loss) On Natural Gas Purchase Derivatives

$0—

CRCDerivative, Gain (Loss) On Natural Gas Purchase Derivatives

-$24M-500%

SRGas Marketing — Derivative Fair Value Of Derivative Asset

$42.8M+1.7%

CRCCarbon Management — Derivative, Gain (Loss) On Natural Gas Purchase Derivatives

$0—

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

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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

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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What is BKV's natural gas — derivative, fair value, net?: BKV (BKV) reported natural gas — derivative, fair value, net of -$3.82M in Q1 2026.
What does natural gas — derivative, fair value, net mean?: This metric reflects the net fair value of financial derivative instruments used to hedge natural gas price risk. It represents the mark-to-market position of hedging contracts intended to stabilize cash flows against commodity price volatility. A positive value indicates an unrealized gain on hedges, while a negative value indicates an unrealized loss.