What is BKV's cash ratio?

BKV (BKV) reported cash ratio of 0.7× in Q1 2026.

How has BKV's cash ratio changed year-over-year?

BKV's cash ratio increased by 101.6% year-over-year, from 0.3× to 0.7×.

What is the long-term trend for BKV's cash ratio?

Over 2 years (2023 to 2025), BKV's cash ratio has grown at a 8.1% compound annual growth rate (CAGR), from 0.4× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BKV BKV Cash ratio

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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

Calculated from BKV’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: BKV (BKV) reported cash ratio of 0.7× in Q1 2026.
How has BKV's cash ratio changed year-over-year?: BKV's cash ratio increased by 101.6% year-over-year, from 0.3× to 0.7×.
What is the long-term trend for BKV's cash ratio?: Over 2 years (2023 to 2025), BKV's cash ratio has grown at a 8.1% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.