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BKV BKV Natural gas — Revenue

Other product segments

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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FAN
FANGTotal oil, natural gas and natural gas liquid revenues — Revenue
$4.79B+44.3%
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GPORNatural gas sales — Revenue
$399.53M+41.9%
FAN
FANGNatural gas sales — Revenue
-$276M-385%
TRG
TRGPNatural Gas Reserves — Revenue
-$312.6M-168%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)PennsylvaniaTexasTotal
Natural gas$15,990$140,111$156,101
NGLs60,96060,960
Oil4,8674,867
Total natural gas, NGL, and oil sales15,990205,938221,928
Merchant energy sales and other70,82870,828
Energy retail sales40,55140,551
Solar revenue111111
Physical power purchased(37,128)(37,128)

Item 1. 1. Fi

FAQ

What is BKV's natural gas — revenue?
BKV (BKV) reported natural gas — revenue of $156.1M in Q2 2026.
How has BKV's natural gas — revenue changed year-over-year?
BKV's natural gas — revenue increased by 0.3% year-over-year, from $155.56M to $156.1M.
What is the long-term trend for BKV's natural gas — revenue?
Over 2 years (2022 to 2025), BKV's natural gas — revenue has grown at a -28.2% compound annual growth rate (CAGR), from $1.31B to $675.08M.
What does natural gas — revenue mean?
This metric measures the total gross income generated from the sale of natural gas produced or processed by the segment. It captures the top-line performance of the natural gas business line, reflecting both production volumes and realized market prices. This figure is essential for evaluating the segment's contribution to overall corporate revenue and its sensitivity to energy market cycles.

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