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BKV BKV Derivative assets

Derivative assets at other companies

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$121.5M
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$50.18M
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$246.07M+236%
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$164.57M+139%

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

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

The source filing: BKV’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054162
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Balance, beginning of period$25,827$(20,678)$(1,644)$(3,595)
Settlements(30,227)(14,936)(99,558)(30,227)
Total realized gains30,22714,93699,55830,227
Total unrealized gains (losses)(11,936)9,79715,535(7,286)
Balance, end of period$13,891$(10,881)$13,891$(10,881)

Item 1. 1. Fi

FAQ

What is BKV's derivative assets?
BKV (BKV) reported derivative assets of $13.89M in Q2 2026.
How has BKV's derivative assets changed year-over-year?
BKV's derivative assets increased by 227.7% year-over-year, from -$10.88M to $13.89M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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