What is BKV's cash & equivalents?

BKV (BKV) reported cash & equivalents of $304.51M in Q1 2026.

How has BKV's cash & equivalents changed year-over-year?

BKV's cash & equivalents increased by 244.0% year-over-year, from $88.52M to $304.51M.

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.

BKV BKV Cash & Equivalents

Cash & Equivalents at other companies

EQT CorporationEQT

$326.57M+15.9%

VistraVST

$677M+13.6%

BKH

Black HillsBKH

$23.6M+258%

National Fuel GasNFG

$26.6M-70.9%

MTD

Matador ResourcesMTDR

$92.47M+19.3%

Comstock ResourcesCRK

$14.79M-55.0%

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: BKV (BKV) reported cash & equivalents of $304.51M in Q1 2026.
How has BKV's cash & equivalents changed year-over-year?: BKV's cash & equivalents increased by 244.0% year-over-year, from $88.52M to $304.51M.
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.