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BKV BKV Total debt

Total debt at other companies

BKH
Black HillsBKH
$4.24B+5.8%
National Fuel Gas logo
National Fuel GasNFG
$2.13B-17.9%
MTD
Matador ResourcesMTDR
$918M+40.2%
Comstock Resources logo
Comstock ResourcesCRK
$3.03B-3.7%
EQT Corporation logo
EQT CorporationEQT
Vistra logo
VistraVST

Other financials

Income statement

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Revenue$376.5M+38.2%
Operating income$86.0M+186%
Net income$44.1M+154%
EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%
Total equity$2.2B+49.3%
Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%
CapEx$106.5M+84.9%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×
P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp
Net margin28.4%+19.3pp
FCF margin-4.9%

Returns & leverage

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Return on equity16%+11.0pp
Debt / equity0.6×+0.4×
Current ratio1.3×+0.9×

Where this comes from

Calculated from BKV’s reported figures.

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 total debt?
BKV (BKV) reported total debt of $1.27B in Q1 2026.
How has BKV's total debt changed year-over-year?
BKV's total debt increased by 533.1% year-over-year, from $200M to $1.27B.
What is the long-term trend for BKV's total debt?
Over 2 years (2023 to 2025), BKV's total debt has grown at a 83.0% compound annual growth rate (CAGR), from $339.66M to $1.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.