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BKV BKV Current ratio

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MTD
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0.7×-0.2×

Other financials

Income statement

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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

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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

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Operating cash flow$109.7M+22.9%
CapEx$86.8M+30.6%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.63B+53.3%
Enterprise value$3.71B+105%
P/E9.8×
P/S2.3×+0.3×

Profitability

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Operating margin33.8%+32.1pp
Net margin23.1%+21.3pp
FCF margin-4.4%

Returns & leverage

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Return on equity13.7%+12.6pp
Debt / equity0.5×+0.4×

Where this comes from

Calculated from BKV’s reported figures.

Based on the most recent quarter.

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 current ratio?
BKV (BKV) reported current ratio of 1.1× in Q2 2026.
How has BKV's current ratio changed year-over-year?
BKV's current ratio increased by 103.8% year-over-year, from 0.6× to 1.1×.
What is the long-term trend for BKV's current ratio?
Over 2 years (2023 to 2025), BKV's current ratio has grown at a 9.4% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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