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BKV BKV Natural gas, NGL, and oil sales — Revenue

Other product segments

Natural gas
$156.1M+0.3%
Merchant energy sales and other
$70.83M
NGLs
$60.96M+46.4%
Energy retail sales
$40.55M
Physical power purchased
-$37.13M
Marketing revenues
$26.16M+275%
Oil
$4.87M+91.8%
Other
-$3.55M
Solar revenue
$111K

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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$2.81B+65.8%
Enterprise value$3.89B+117%
P/E10.5×
P/S2.4×+0.5×

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:Revenues.

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
Revenues and other operating income
Natural gas, NGL, and oil sales$221,928$221,928$221,928
Power revenues74,36274,36274,362
Derivative gains, net95,28447,971143,255143,255
Marketing revenues26,16226,16226,162
Section 45Q tax credits3,0483,048
Other328328(3,548)(3,220)
Total revenues and other operating income$343,702$122,333$466,035$(500)$465,535

Item 1. 1. Fi

FAQ

What is BKV's natural gas, NGL, and oil sales — revenue?
BKV (BKV) reported natural gas, NGL, and oil sales — revenue of $221.93M in Q2 2026.
How has BKV's natural gas, NGL, and oil sales — revenue changed year-over-year?
BKV's natural gas, NGL, and oil sales — revenue increased by 11.1% year-over-year, from $199.73M to $221.93M.
What is the long-term trend for BKV's natural gas, NGL, and oil sales — revenue?
Over 2 years (2022 to 2025), BKV's natural gas, NGL, and oil sales — revenue has grown at a -27.5% compound annual growth rate (CAGR), from $1.63B to $857.6M.
What does natural gas, NGL, and oil sales — revenue mean?
This metric represents the total gross revenue generated from the sale of natural gas, natural gas liquids (NGLs), and crude oil produced by the company's upstream operations. It serves as a primary indicator of the company's core commodity production performance and market exposure. Tracking this figure allows investors to assess the scale of the company's hydrocarbon extraction business and its sensitivity to fluctuations in energy commodity pricing.

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