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BKV BKV Asset Retirement Obligation

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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$2.68B+58.0%
Enterprise value$3.76B+110%
P/E10×
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:AssetRetirementObligation.

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
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Balance, beginning of period$201,774$204,186$233,339$201,158
Liabilities incurred694510980
Liabilities settled(374)(180)(822)(803)
Revisions of estimates(1)(35,172)
Accretion of discount3,6423,6717,6577,287
Balance, end of period205,111207,722205,111207,722
Less current portion(4,507)(3,391)(4,507)(3,391)
Asset retirement obligations, long-term$200,604$204,331$200,604$204,331

Item 1. 1. Fi

FAQ

What is BKV's asset retirement obligation?
BKV (BKV) reported asset retirement obligation of $205.11M in Q2 2026.
How has BKV's asset retirement obligation changed year-over-year?
BKV's asset retirement obligation decreased by 1.3% year-over-year, from $207.72M to $205.11M.
What does asset retirement obligation mean?
Asset Retirement Obligation

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