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BKV BKV Other — Revenue

Other product segments

Natural gas
$240.15M+43.0%
Merchant Energy Sales And Other
$94.83M
Physical Power Purchased
-$55.73M
NGLs
$44.76M+0.2%
Energy Retail Sales
$29.8M
Marketing revenues
$17.59M+81.6%
Oil
$2.76M-20.1%
Midstream revenues
$2.3M-17.1%

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Other financials

Income statement

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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$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×
P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp
Net margin28.4%+19.3pp
FCF margin-4.9%

Returns & leverage

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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:Revenues.

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 other — revenue?
BKV (BKV) reported other — revenue of $132K in Q1 2026.
How has BKV's other — revenue changed year-over-year?
BKV's other — revenue increased by 110.1% year-over-year, from -$1.31M to $132K.
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 316.7% compound annual growth rate (CAGR), from $117K to $8.46M.
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.