What is BKV's other financing?

BKV (BKV) reported other financing of $0 in Q4 2025.

How has BKV's other financing changed year-over-year?

BKV's other financing increased by 100.0% year-over-year, from -$520.25K to $0.

What is the long-term trend for BKV's other financing?

Over 3 years (2022 to 2025), BKV's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $19.7M to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

BKV BKV Other Financing

Other Financing at other companies

EQT CorporationEQT

-$1.82M+29.2%

BKH

Black HillsBKH

-$2.5M-108%

MTD

Matador ResourcesMTDR

-$263K+26.3%

Kinetik HoldingsKNTK

$1.13M—

Crescent EnergyCRGY

$9.51M—

MGY

Magnolia Oil & Gas CorporationMGY

-$7.96M+9.3%

Other financials

Income statement

See full

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

See full

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

See full

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

See full

Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

See full

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: BKV’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's other financing?: BKV (BKV) reported other financing of $0 in Q4 2025.
How has BKV's other financing changed year-over-year?: BKV's other financing increased by 100.0% year-over-year, from -$520.25K to $0.
What is the long-term trend for BKV's other financing?: Over 3 years (2022 to 2025), BKV's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $19.7M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.