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BKV BKV Total Current Assets

Total Current Assets at other companies

EQT Corporation logo
EQT CorporationEQT
$1.18B-27.8%
Vistra logo
VistraVST
$9.02B+7.0%
National Fuel Gas logo
National Fuel GasNFG
$1.61B+295%
SOC
Sable Offshore Corp.SOC
$85.01M-65.3%
Diversified Energy logo
Diversified EnergyDEC
$551.52M
MTD
Matador ResourcesMTDR
$1.01B+10.0%

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:AssetsCurrent.

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)
Inventory17,96720,039
Commodity derivative assets, current99,38863,900
Other current assets10,7368,150
Total current assets457,833511,355
Natural gas properties and equipment
Developed properties3,057,9872,965,638
Undeveloped properties13,36113,182
Midstream assets279,554277,974

Item 1. 1. Fi

FAQ

What is BKV's total current assets?
BKV (BKV) reported total current assets of $457.83M in Q2 2026.
How has BKV's total current assets changed year-over-year?
BKV's total current assets increased by 365.1% year-over-year, from $98.44M to $457.83M.
What is the long-term trend for BKV's total current assets?
Over 2 years (2023 to 2025), BKV's total current assets has grown at a 28.0% compound annual growth rate (CAGR), from $312.16M to $511.36M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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