BKV (BKV) Modification of lease contracts — Quarterly & Annual

Screener

Modification of lease contracts at other companies

Lantheus HoldingsLNTH

$1.94M-66.5%

Lantheus HoldingsLNTH

$1.94M-66.5%

Equitable HoldingsEQH

$1—

Equitable HoldingsEQH

1—

PlaystudiosMYPS

$163.5K-76.4%

SolarEdge TechnologiesSEDG

$28.83M—

Other financials

Income statement

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

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

Operating cash flow$109.7M+22.9%

CapEx$86.8M+30.6%

Free cash flow-$34.5M+16.1%

Valuation

Market cap$2.52B+46.9%

Enterprise value$3.6B+99.0%

P/E9.4×—

P/S2.2×+0.2×

Profitability

Operating margin33.8%+32.1pp

Net margin23.1%+21.3pp

FCF margin-4.4%—

Returns & leverage

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:ModificationOfLeaseContracts.

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 modification of lease contracts?: BKV (BKV) reported modification of lease contracts of -$930K in Q2 2026.
What does modification of lease contracts mean?: Modification of lease contracts as reported by BKV Corporation.

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