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BKV BKV Total costs & expenses

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Segments

By segment

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BKV Upstream Midstream, LLC$213.66M+25.1%

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:CostsAndExpenses.

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
(in thousands)Upstream/MidstreamPowerTotal Reportable SegmentsCorporate and OtherTotal
Gathering and transportation68,09568,09568,095
Depreciation, depletion, amortization, and accretion42,8219,55252,37350452,877
Power operating and maintenance17,18517,18517,185
General and administrative22,7477,62530,37211,75342,125
Other operating expenses1,4204,8916,3111,3087,619
Total operating expenses213,664116,575330,23913,640343,879
Income (loss) from operations$130,038$5,758$135,796$(14,140)$121,656
Capital expenditures$61,750$5,371$67,121$19,717$86,838

Item 1. 1. Fi

FAQ

What is BKV's total costs & expenses?
BKV (BKV) reported total costs & expenses of $343.88M in Q2 2026.
What does total costs & expenses mean?
Total costs & expenses

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