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BKV BKV Convertible Debt - Current

Convertible Debt - Current at other companies

BillionToOne, Inc. BLLN

$0-100%

Ondas, Inc. ONDS

$10M+400%

ImaxIMAX

$244.13M+6.1%

WisdomTreeWT

$74.91M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$588M—

Flagstar Bank FLG

$1M0.0%

Other financials

Income statement

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

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:TemporaryEquityCarryingAmountAttributableToParent.

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 convertible debt - current?: BKV (BKV) reported convertible debt - current of $18.6M in Q1 2026.