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BKV BKV EBITDA

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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×
Current ratio1.1×+0.6×

Where this comes from

Calculated from BKV’s reported figures.

$121.7Mebit+
$54.1MDepreciation Depletion & Amortization
=$175.74M

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 EBITDA?
BKV (BKV) reported EBITDA of $175.74M in Q2 2026.
How has BKV's EBITDA changed year-over-year?
BKV's EBITDA decreased by 15.9% year-over-year, from $209.02M to $175.74M.
What is the long-term trend for BKV's EBITDA?
Over 2 years (2022 to 2025), BKV's EBITDA has grown at a -3.7% compound annual growth rate (CAGR), from $434.6M to $403.12M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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