BKV BKV Other Contractual Commitments - Remainder of Fiscal Year 2024

Other financials

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Return on equity16%+11.0pp

Debt / equity0.6×+0.4×

Current ratio1.3×+0.9×

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear.

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

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What is BKV's other contractual commitments - remainder of fiscal year 2024?: BKV (BKV) reported other contractual commitments - remainder of fiscal year 2024 of $408.1M in Q1 2026.
How has BKV's other contractual commitments - remainder of fiscal year 2024 changed year-over-year?: BKV's other contractual commitments - remainder of fiscal year 2024 increased by 665.3% year-over-year, from $53.33M to $408.1M.