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BKV BKV Accumulated depreciation, depletion, amortization, and impairment

Accumulated depreciation, depletion, amortization, and impairment at other companies

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$3M-13.6%

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 bkv:OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentProvedPropertyAccumulatedDepreciationDepletionAmortizationAndImpairment.

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

As of June 30, 2026 and December 31, 2025, accumulated depreciation, depletion, and amortization for developed natural gas properties was $895.1 million and $825.7 million, respectively. Depreciation, depletion, and amortization expense for developed natural gas properties was $35.9 million and $30.7 million for the three months ended June 30, 2026 and 2025, respectively, and $69.4 million and $62.5 million for the six months ended June 30, 2026 and 2025, respectively.

Item 1. 1. Fi

FAQ

What is BKV's accumulated depreciation, depletion, amortization, and impairment?
BKV (BKV) reported accumulated depreciation, depletion, amortization, and impairment of $895.1M in Q2 2026.
How has BKV's accumulated depreciation, depletion, amortization, and impairment changed year-over-year?
BKV's accumulated depreciation, depletion, amortization, and impairment increased by 17.9% year-over-year, from $759.5M to $895.1M.
What is the long-term trend for BKV's accumulated depreciation, depletion, amortization, and impairment?
Over 2 years (2023 to 2025), BKV's accumulated depreciation, depletion, amortization, and impairment has grown at a 21.4% compound annual growth rate (CAGR), from $560M to $825.7M.
What does accumulated depreciation, depletion, amortization, and impairment mean?
Accumulated depreciation, depletion, amortization, and impairment as reported by BKV Corporation.

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