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BKV BKV Stock-Based Comp

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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$2.63B+53.3%
Enterprise value$3.71B+105%
P/E9.8×
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:ShareBasedCompensation.

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
Line itemSix Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,
Net income$$129,174$$25,704
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, amortization, and accretion108,25397,385
Equity-based compensation expense10,3066,136
Deferred income tax expense (benefit)31,619(2,255)
Unrealized (gains) losses on derivatives, net(59,343)35,918
Impairment of asset held for sale3,5162,446
Settlement of contingent consideration(20,000)

Item 1. 1. Fi

FAQ

What is BKV's stock-based comp?
BKV (BKV) reported stock-based comp of $6.4M in Q2 2026.
How has BKV's stock-based comp changed year-over-year?
BKV's stock-based comp increased by 57.3% year-over-year, from $4.07M to $6.4M.
What is the long-term trend for BKV's stock-based comp?
Over 2 years (2022 to 2025), BKV's stock-based comp has grown at a -36.6% compound annual growth rate (CAGR), from $31.95M to $12.85M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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