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BKV BKV Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

MTD
Matador ResourcesMTDR
-$255.47M-5,138%
Murphy Oil logo
Murphy OilMUR
$0+100%
Permian Resources logo
Permian ResourcesPR
Constellation Energy logo
Constellation EnergyCEG

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
BKV (BKV) reported gain (loss) on mark-to-market of escrowed shares of $13.86M in Q1 2026.
How has BKV's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
BKV's gain (loss) on mark-to-market of escrowed shares increased by 109.4% year-over-year, from -$147.04M to $13.86M.
What is the long-term trend for BKV's gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2022 to 2025), BKV's gain (loss) on mark-to-market of escrowed shares has grown at a 38.7% compound annual growth rate (CAGR), from $58.82M to $113.16M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash impact of mark-to-market adjustments on derivative financial instruments held by the company. This metric reflects volatility in the fair value of hedging instruments or speculative positions that have not yet been settled in cash. Investors use this to isolate core operational cash flow from market-driven fluctuations in derivative valuations.