What is BKV's other working capital?

BKV (BKV) reported other working capital of $277K in Q1 2026.

How has BKV's other working capital changed year-over-year?

BKV's other working capital increased by 105.0% year-over-year, from -$5.52M to $277K.

What is the long-term trend for BKV's other working capital?

Over 2 years (2022 to 2025), BKV's other working capital has grown at a -78.3% compound annual growth rate (CAGR), from $49.04M to $2.31M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

BKV BKV Other Working Capital

Other Working Capital at other companies

EQT CorporationEQT

-$95.34M-144%

BKH

Black HillsBKH

$3.3M+313%

National Fuel GasNFG

-$6.62M+7.7%

FAN

Diamondback EnergyFANG

$26M-23.5%

Crescent EnergyCRGY

-$9.48M+11.9%

VistraVST

——

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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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

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: BKV (BKV) reported other working capital of $277K in Q1 2026.
How has BKV's other working capital changed year-over-year?: BKV's other working capital increased by 105.0% year-over-year, from -$5.52M to $277K.
What is the long-term trend for BKV's other working capital?: Over 2 years (2022 to 2025), BKV's other working capital has grown at a -78.3% compound annual growth rate (CAGR), from $49.04M to $2.31M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.