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BKV BKV Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Travel + Leisure logo
Travel + LeisureTNL
$20M+33.3%
Mirion Technologies logo
Mirion TechnologiesMIR
$5.1M-1.9%
PS
Pershing Square PS
$3.47M
SIT
SiteOne Landscape SupplySITE
$77M+12.7%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$2.7M
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$24.04M+2.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
BKV (BKV) reported lease liability payments - due year three of $1.3M in Q1 2026.
How has BKV's lease liability payments - due year three changed year-over-year?
BKV's lease liability payments - due year three increased by 41.0% year-over-year, from $924K to $1.3M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.