What is BKV's investing cash flow?

BKV (BKV) reported investing cash flow of -$232.82M in Q1 2026.

How has BKV's investing cash flow changed year-over-year?

BKV's investing cash flow decreased by 313.9% year-over-year, from -$56.25M to -$232.82M.

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.

BKV BKV Investing Cash Flow

Investing Cash Flow at other companies

EQT CorporationEQT

-$842.44M-57.7%

VistraVST

-$638M+39.9%

BKH

Black HillsBKH

-$270M-74.0%

National Fuel GasNFG

-$218.86M-14.7%

MTD

Matador ResourcesMTDR

-$457.94M+10.5%

Comstock ResourcesCRK

-$403.13M-35.2%

Other financials

Income statement

See full

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

See full

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

See full

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

See full

Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

See full

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about BKV's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BKV's investing cash flow?: BKV (BKV) reported investing cash flow of -$232.82M in Q1 2026.
How has BKV's investing cash flow changed year-over-year?: BKV's investing cash flow decreased by 313.9% year-over-year, from -$56.25M to -$232.82M.
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.