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BKV BKV Results Of Operations Depreciation Depletion Amortization And Accretion

Results Of Operations Depreciation Depletion Amortization And Accretion at other companies

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Devon EnergyDVN
$869.75M+10.2%

Segments

By segment

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BKV Upstream Midstream, LLC$40.69M+3.0%

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:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion.

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 results of operations depreciation depletion amortization and accretion?
BKV (BKV) reported results of operations depreciation depletion amortization and accretion of $52.94M in Q1 2026.
How has BKV's results of operations depreciation depletion amortization and accretion changed year-over-year?
BKV's results of operations depreciation depletion amortization and accretion increased by 6.7% year-over-year, from $49.6M to $52.94M.
What is the long-term trend for BKV's results of operations depreciation depletion amortization and accretion?
Over 2 years (2022 to 2025), BKV's results of operations depreciation depletion amortization and accretion has grown at a 18.5% compound annual growth rate (CAGR), from $118.91M to $167.09M.
What does results of operations depreciation depletion amortization and accretion mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their estimated useful lives, including the depletion of natural gas reserves. This non-cash expense reflects the consumption of capital assets required to generate revenue. It is a critical metric for understanding the company's capital intensity and the ongoing reinvestment required to maintain production.