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BKV BKV EBITDA margin

EBITDA margin at other companies

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70.8%+7.2pp
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28.1%-4.1pp
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59.4%
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-35,675.2%
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44.7%+8.9pp
MTD
Matador ResourcesMTDR
65.6%-1.9pp

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.

Based on trailing twelve months.

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 margin?
BKV (BKV) reported EBITDA margin of 48.5% in Q2 2026.
How has BKV's EBITDA margin changed year-over-year?
BKV's EBITDA margin increased by 121.9% year-over-year, from 21.8% to 48.5%.
What is the long-term trend for BKV's EBITDA margin?
Over 2 years (2022 to 2025), BKV's EBITDA margin has grown at a 24.2% compound annual growth rate (CAGR), from 26.2% to 40.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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