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BKV BKV Total Assets

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Segments

By segment

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BKV Upstream Midstream, LLC$2.74B+32.9%

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%

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:Assets.

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 itemJune 30, 2026December 31, 2025 (1)
Goodwill18,41718,417
Commodity derivative assets45,74926,432
Other noncurrent assets16,37917,064
Total assets$4,235,180$3,939,257
Liabilities, mezzanine equity, and equity
Current liabilities
Accounts payable and accrued liabilities$194,823$229,487
Commodity derivative liabilities, current9,6988,469

Item 1. 1. Fi

FAQ

What is BKV's total assets?
BKV (BKV) reported total assets of $4.24B in Q2 2026.
How has BKV's total assets changed year-over-year?
BKV's total assets increased by 33.8% year-over-year, from $3.17B to $4.24B.
What is the long-term trend for BKV's total assets?
Over 2 years (2023 to 2025), BKV's total assets has grown at a 21.2% compound annual growth rate (CAGR), from $2.68B to $3.94B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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