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BKV BKV Other Contractual Commitments - Remainder of Fiscal Year 2024

Other Contractual Commitments - Remainder of Fiscal Year 2024 at other companies

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BKV logo
BKVBKV
$341.6M+841%

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:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear.

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)20262027202820292030ThereafterTotal
Temple I Loan Agreements176,000176,000
Interest payable on Temple I Loan Agreements2,6622,662
Manufacturing reservation agreement20,00020,000
Equipment supply contract81,35470,012151,366
Operating lease payments3,3731,8161,3831,3031,3455,62714,847
Transportation commitments35,43362,22453,90934,2575,91333,032224,768
Software commitments9509509509503,800
Total$341,602$149,893$578,641$36,510$507,258$84,659$1,698,563

Item 1. 1. Fi

FAQ

What is BKV's other contractual commitments - remainder of fiscal year 2024?
BKV (BKV) reported other contractual commitments - remainder of fiscal year 2024 of $341.6M in Q2 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 841.2% year-over-year, from $36.3M to $341.6M.
What does other contractual commitments - remainder of fiscal year 2024 mean?
Other contractual commitments due in the remaining portion of the fiscal year 2024.

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