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BKV BKV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Vistra logo
VistraVST
-$65M-3,350%
BKH
Black HillsBKH
$2.6M+13.0%
National Fuel Gas logo
National Fuel GasNFG
-$1.78M+40.8%
FAN
Diamondback EnergyFANG
$15M+650%
Crescent Energy logo
Crescent EnergyCRGY
$10.68M
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
BKV (BKV) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has BKV's payment for (proceeds from) other investing activity changed year-over-year?
BKV's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$257K to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.