What is BKV's net debt?

BKV (BKV) reported net debt of $961.79M in Q1 2026.

How has BKV's net debt changed year-over-year?

BKV's net debt increased by 762.8% year-over-year, from $111.48M to $961.79M.

What is the long-term trend for BKV's net debt?

Over 2 years (2023 to 2025), BKV's net debt has grown at a 123.7% compound annual growth rate (CAGR), from $174.59M to $873.84M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

BKV BKV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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

See full

Return on equity16%+11.0pp

Debt / equity0.6×+0.4×

Current ratio1.3×+0.9×

Where this comes from

Calculated from BKV’s reported figures.

$1.3Btotal debt−$304.5Mcash and equivalents=$961.79M

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 net debt?: BKV (BKV) reported net debt of $961.79M in Q1 2026.
How has BKV's net debt changed year-over-year?: BKV's net debt increased by 762.8% year-over-year, from $111.48M to $961.79M.
What is the long-term trend for BKV's net debt?: Over 2 years (2023 to 2025), BKV's net debt has grown at a 123.7% compound annual growth rate (CAGR), from $174.59M to $873.84M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.