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BKV BKV Interest Income

Interest Income at other companies

BKH
Black HillsBKH
$1.2M+200%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$167K-78.7%

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:InvestmentIncomeInterest.

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's interest income?
BKV (BKV) reported interest income of $1.5M in Q1 2026.
How has BKV's interest income changed year-over-year?
BKV's interest income increased by 100.0% year-over-year, from $749K to $1.5M.
What is the long-term trend for BKV's interest income?
Over 2 years (2022 to 2025), BKV's interest income has grown at a 38.0% compound annual growth rate (CAGR), from $1.14M to $2.18M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.