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BKV BKV Working capital surplus, net
Working capital surplus, net at other companies
Other financials
Where this comes from
Reported directly by BKV in its filing.
Tagged under the XBRL concept bkv:WorkingCapitalSurplusNet.
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 Company held $152.2 million of cash and cash equivalents. The Company’s working capital as of June 30, 2026, was $59.1 million, and for the six months ended June 30, 2026, cash flows provided by operating activities was $181.7 million. The Company intends to make the payments related to its debt and investments in capital expenditures with cash flows from operations.
Item 1. 1. Fi
FAQ
- What is BKV's working capital surplus, net?
- BKV (BKV) reported working capital surplus, net of $59.1M in Q2 2026.
- What does working capital surplus, net mean?
- Working capital surplus, net as reported by BKV Corporation.
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