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BKV BKV Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: BKV’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054162

FAQ

What is BKV's cash & equivalents?
BKV (BKV) reported cash & equivalents of $168.26M in Q2 2026.
How has BKV's cash & equivalents changed year-over-year?
BKV's cash & equivalents increased by 60.1% year-over-year, from $105.09M to $168.26M.
What is the long-term trend for BKV's cash & equivalents?
Over 3 years (2022 to 2025), BKV's cash & equivalents has grown at a 19.9% compound annual growth rate (CAGR), from $153.13M to $264.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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