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BKV BKV Commodity derivative settlements payable

Commodity derivative settlements payable at other companies

UWM Holdings logo
UWM HoldingsUWMC
$24.28M-47.0%
UWM Holdings logo
UWM HoldingsUWMC
$24.28M-47.0%
Diversified Energy logo
Diversified EnergyDEC
$42.82M
Diversified Energy logo
Diversified EnergyDEC
$42.82M
Devon Energy logo
Devon EnergyDVN
$116M+273%
Devon Energy logo
Devon EnergyDVN
$116M+273%

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 bkv:CommodityDerivativeSettlementsPayableCurrent.

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)June 30, 2026December 31, 2025
Accounts payable$114,038$100,432
Revenues payable23,20836,310
Interest payable9,04110,104
Accrued payroll21,38431,069
Oil, gas, and power production and other taxes payable13,14421,604
Commodity derivative settlements payable1,64224,705
Other accrued liabilities12,3665,263
Total$194,823$229,487

Item 1. 1. Fi

FAQ

What is BKV's commodity derivative settlements payable?
BKV (BKV) reported commodity derivative settlements payable of $1.64M in Q2 2026.
What does commodity derivative settlements payable mean?
Commodity derivative settlements payable as reported by BKV Corporation.

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