What is BKV's total liabilities?

BKV (BKV) reported total liabilities of $1.86B in Q1 2026.

How has BKV's total liabilities changed year-over-year?

BKV's total liabilities increased by 141.9% year-over-year, from $769.21M to $1.86B.

What is the long-term trend for BKV's total liabilities?

Over 2 years (2023 to 2025), BKV's total liabilities has grown at a 24.6% compound annual growth rate (CAGR), from $1.21B to $1.87B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

BKV BKV Total Liabilities

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$40M-99.9%

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$4.17B-3.6%

FAN

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$27.44B-3.1%

Kinetik HoldingsKNTK

$43.76M-98.9%

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$7.31B+34.4%

Other financials

Income statement

See full

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

See full

Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

See full

Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

Valuation

See full

Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

See full

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

See full

Return on equity16%+11.0pp

Debt / equity0.6×+0.4×

Current ratio1.3×+0.9×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?: BKV (BKV) reported total liabilities of $1.86B in Q1 2026.
How has BKV's total liabilities changed year-over-year?: BKV's total liabilities increased by 141.9% year-over-year, from $769.21M to $1.86B.
What is the long-term trend for BKV's total liabilities?: Over 2 years (2023 to 2025), BKV's total liabilities has grown at a 24.6% compound annual growth rate (CAGR), from $1.21B to $1.87B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.