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BKV BKV Restricted Cash

Restricted Cash at other companies

Vistra logo
VistraVST
$41M+32.3%
Diversified Energy logo
Diversified EnergyDEC
$11.4M-88.9%
SOC
Sable Offshore Corp.SOC
$0-100%
MTD
Matador ResourcesMTDR
$64.6M-15.3%
BKH
Black HillsBKH
$8M+3.9%
Crescent Energy logo
Crescent EnergyCRGY
$5.43M+67.2%

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 us-gaap:RestrictedCashCurrent.

The source filing: BKV’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054162

FAQ

What is BKV's restricted cash?
BKV (BKV) reported restricted cash of $16.07M in Q2 2026.
What is the long-term trend for BKV's restricted cash?
Over 2 years (2023 to 2025), BKV's restricted cash has grown at a -66.3% compound annual growth rate (CAGR), from $139.66M to $15.85M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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