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BKV BKV Other — 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%
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$2.63B+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: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
Line itemThree Months Ended June 30,Six Months Ended June 30,
Derivative gains, net187,02688,643
Marketing revenues6,96819,425
Section 45Q tax credits2,5745,881
Other140(1,165)
Total revenues and other operating income458,361634,427
Operating expenses
Lease operating and workover34,17669,231
Fuel commodity costs39,85286,215

Item 1. 1. Fi

FAQ

What is BKV's other — revenue?
BKV (BKV) reported other — revenue of -$3.55M in Q2 2026.
How has BKV's other — revenue changed year-over-year?
BKV's other — revenue decreased by 2634.3% year-over-year, from $140K to -$3.55M.
What is the long-term trend for BKV's other — revenue?
Over 3 years (2022 to 2025), BKV's other — revenue has grown at a 263.2% compound annual growth rate (CAGR), from $117K to $5.61M.
What does other — revenue mean?
This metric represents the total revenue generated from business activities that fall outside of the company's primary natural gas production, midstream, and power generation segments. It captures income streams from ancillary services, miscellaneous operations, or non-core business lines that do not fit into the primary reporting categories. Monitoring this figure helps investors understand the contribution of secondary revenue sources to the company's overall financial performance.

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