What does power forwards - sales — derivative, fair value, net mean?

This metric reflects the net fair value of derivative financial instruments associated with fixed-price power forward sales contracts. It represents the mark-to-market valuation of these hedges, indicating the potential economic gain or loss if the contracts were settled at the current reporting date. Investors use this to evaluate the effectiveness of the company's risk management strategy and the impact of market price volatility on the balance sheet.

BKV BKV Power forwards - sales — Derivative, fair value, net

Other product segments

Natural gas

-$3.82M—

Similar metrics at other companies

ENBPower — Derivative Assets Liabilities At Fair Value Net

-$19M0.0%

LCIDDerivative, Gain (Loss) on Derivative, Net

$7.38M-97.4%

AGMNet Change In Fair Value, Trading Securities, Hedged Assets, Financial Derivatives And Loans Held For Sale

-$38.33M-135%

ENBPower — Derivative Asset Liability Net Measurement Input

$162.93-16.6%

AXGNDerivative, Gain (Loss) on Derivative, Net

$0+100%

CPKEnergy marketing

$800K+33.3%

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

See full

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

See full

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

See full

Market cap$2.82B+76.0%

Profitability

See full

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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Questions, answered.

What is BKV's power forwards - sales — derivative, fair value, net?: BKV (BKV) reported power forwards - sales — derivative, fair value, net of $8.72M in Q1 2026.
What does power forwards - sales — derivative, fair value, net mean?: This metric reflects the net fair value of derivative financial instruments associated with fixed-price power forward sales contracts. It represents the mark-to-market valuation of these hedges, indicating the potential economic gain or loss if the contracts were settled at the current reporting date. Investors use this to evaluate the effectiveness of the company's risk management strategy and the impact of market price volatility on the balance sheet.