What is BKV's restricted cash?

BKV (BKV) reported restricted cash of $15.97M in Q1 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.

BKV BKV Restricted Cash

Restricted Cash at other companies

VistraVST

$37M+27.6%

BKH

Black HillsBKH

$7.8M+4.0%

MTD

Matador ResourcesMTDR

$62.02M-1.5%

FAN

Diamondback EnergyFANG

$2M-99.1%

Crescent EnergyCRGY

$5.43M+67.2%

CNX ResourcesCNX

$2.43M-76.4%

Other financials

Income statement

See full

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

See full

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

See full

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

See full

Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

See full

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

See full

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:RestrictedCashCurrent.

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 restricted cash?: BKV (BKV) reported restricted cash of $15.97M in Q1 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.