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BKV BKV Other, net

Other, net at other companies

Vistra logo
VistraVST
-$1M-200%
BKH
Black HillsBKH
-$2.5M-108%
MTD
Matador ResourcesMTDR
-$263K+26.3%
FAN
Diamondback EnergyFANG
-$30M+16.7%
MGY
Magnolia Oil & Gas CorporationMGY
-$7.96M+9.3%
EQT Corporation logo
EQT CorporationEQT

Other financials

Income statement

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Revenue$376.5M+38.2%
Operating income$86.0M+186%
Net income$44.1M+154%
EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%
Total debt$1.3B+533%
Total equity$2.2B+49.3%
Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%
CapEx$106.5M+84.9%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×
P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp
Net margin28.4%+19.3pp
FCF margin-4.9%

Returns & leverage

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Return on equity16%+11.0pp
Debt / equity0.6×+0.4×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: BKV’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's other, net?
BKV (BKV) reported other, net of $0 in Q4 2025.
How has BKV's other, net changed year-over-year?
BKV's other, net increased by 100.0% year-over-year, from -$520.25K to $0.
What is the long-term trend for BKV's other, net?
Over 3 years (2022 to 2025), BKV's other, net has grown at a -100.0% compound annual growth rate (CAGR), from $74K to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.