Skip to content

BKV BKV Payments For The Purchase Of Put Options

Payments For The Purchase Of Put Options at other companies

Commvault Systems logo
Commvault SystemsCVLT
$24.91M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$3.99M-54.7%
Starwood Property Trust logo
Starwood Property TrustSTWD
$18.92M+46.3%
KEE
Keel Infrastructure Corp. Common StockKEEL
$17.27M
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$219.25M-4.8%
Hercules Capital logo
Hercules CapitalHTGC
$387.75K+82.7%

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 bkv:PaymentsForThePurchaseOfPutOptions.

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

Ask your AI about BKV's payments for the purchase of put options.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BKV's payments for the purchase of put options?
BKV (BKV) reported payments for the purchase of put options of $0 in Q1 2026.
How has BKV's payments for the purchase of put options changed year-over-year?
BKV's payments for the purchase of put options decreased by 100.0% year-over-year, from $16.21M to $0.
What does payments for the purchase of put options mean?
Represents cash outflows dedicated to purchasing put options, which serve as a floor for commodity prices to protect against market downturns. This expenditure reflects the cost of hedging strategies designed to ensure revenue stability during periods of price volatility. It is a critical metric for evaluating the company's risk mitigation strategy and cost of protection.