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BKV BKV Deferred Revenue

Deferred Revenue at other companies

EQT Corporation logo
EQT CorporationEQT
$585.99M+5.3%
Vistra logo
VistraVST
$966M
National Fuel Gas logo
National Fuel GasNFG
$59.1M+0.2%
Diversified Energy logo
Diversified EnergyDEC
$241.19M
Kinetik Holdings logo
Kinetik HoldingsKNTK
$5.28M+4.6%
FAN
Diamondback EnergyFANG
$1.72B+9.9%

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$2.68B+58.0%
Enterprise value$3.76B+110%
P/E10×
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×
Current ratio1.1×+0.6×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
BKV (BKV) reported deferred revenue of $23.21M in Q2 2026.
How has BKV's deferred revenue changed year-over-year?
BKV's deferred revenue increased by 42.9% year-over-year, from $16.24M to $23.21M.
What is the long-term trend for BKV's deferred revenue?
Over 2 years (2023 to 2025), BKV's deferred revenue has grown at a 29.2% compound annual growth rate (CAGR), from $21.77M to $36.31M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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