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BKV BKV Investing Cash Flow

Investing Cash Flow at other companies

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-$256.47M-33.2%
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-$21.05M+66.7%
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Diversified EnergyDEC
-$102.84M
MTD
Matador ResourcesMTDR
-$1.6B-223%

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:NetCashProvidedByUsedInInvestingActivities.

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
Line itemSix Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,
Capital expenditures(193,365)(124,102)
Proceeds from sales of assets4731,258
Other investing activities, net264257
Net cash used in investing activities(469,881)(130,087)
Cash flows from financing activities:
Proceeds from issuance of common stock, net of underwriting discounts and commissions185,504
Acquisition of additional interest in BKV-BPP Power(115,136)
Payment of debt issuance costs(892)(720)

Item 1. 1. Fi

FAQ

What is BKV's investing cash flow?
BKV (BKV) reported investing cash flow of -$237.06M in Q2 2026.
How has BKV's investing cash flow changed year-over-year?
BKV's investing cash flow decreased by 221.0% year-over-year, from -$73.84M to -$237.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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