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BKV BKV Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

Crescent Energy logo
Crescent EnergyCRGY
-$706.59M-676%
Chord Energy logo
Chord EnergyCHRD
-$241.47M-1,091%
FAN
Diamondback EnergyFANG

Segments

By segment

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BKV Upstream Midstream, LLC-$42.48M+72.1%

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:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
BKV (BKV) reported derivative, gain (loss) on derivative, net of $53.11M in Q1 2026.
How has BKV's derivative, gain (loss) on derivative, net changed year-over-year?
BKV's derivative, gain (loss) on derivative, net increased by 154.0% year-over-year, from -$98.38M to $53.11M.
What is the long-term trend for BKV's derivative, gain (loss) on derivative, net?
Over 2 years (2022 to 2025), BKV's derivative, gain (loss) on derivative, net has grown at a -49.8% compound annual growth rate (CAGR), from -$629.7M to $158.89M.
What does derivative, gain (loss) on derivative, net mean?
Represents the net realized and unrealized gains or losses resulting from derivative financial instruments used to hedge commodity price risk. This metric reflects the effectiveness of the company's hedging strategy in mitigating volatility in natural gas prices. It is a critical indicator of how market fluctuations impact the company's bottom line outside of core production activities.