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BKV BKV Distributions payable to noncontrolling interest

Distributions payable to noncontrolling interest at other companies

Sunrun logo
SunrunRUN
$49.12M+20.6%
Sunrun logo
SunrunRUN
$49.12M+20.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
$5.45M+246%
SS&C Technologies logo
SS&C TechnologiesSSNC
$5.45M+246%
Exxon Mobil logo
Exxon MobilXOM
$168M+19.1%
HEICO logo
HEICOHEI
$9.18M+25.3%

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:TemporaryEquityDistributionPayable.

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, the distribution payable to the Class B Member was $6.9 million, which represents 49% of the Section 45Q tax credits generated by BKV dCarbon Ventures in 2024. The distribution payable is included in accounts payable and accrued liabilities on the condensed consolidated balance sheets.

Item 1. 1. Fi

FAQ

What is BKV's distributions payable to noncontrolling interest?
BKV (BKV) reported distributions payable to noncontrolling interest of $6.9M in Q2 2026.
How has BKV's distributions payable to noncontrolling interest changed year-over-year?
BKV's distributions payable to noncontrolling interest increased by 0.4% year-over-year, from $6.87M to $6.9M.
What does distributions payable to noncontrolling interest mean?
Distributions payable to noncontrolling interest as reported by BKV Corporation.

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