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BKV BKV Total Revenue

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Segments

By product

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Natural gas$156.1M+0.3%
Merchant energy sales and other$70.83M
NGLs$60.96M+46.4%
Energy retail sales$40.55M
Physical power purchased-$37.13M
Marketing revenues$26.16M+275%

By geography

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Texas$306.46M
Pennsylvania$15.99M

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)PennsylvaniaTexasTotal
Total natural gas, NGL, and oil sales15,990205,938221,928
Merchant energy sales and other70,82870,828
Energy retail sales40,55140,551
Solar revenue111111
Physical power purchased(37,128)(37,128)
Revenue from contracts with customers - power74,36274,362
Marketing revenues26,16226,162
Total$15,990$306,462$322,452

Item 1. 1. Fi

FAQ

What is BKV's total revenue?
BKV (BKV) reported total revenue of $322.45M in Q2 2026.
How has BKV's total revenue changed year-over-year?
BKV's total revenue increased by 20.0% year-over-year, from $268.64M to $322.45M.
What is the long-term trend for BKV's total revenue?
Over 2 years (2022 to 2025), BKV's total revenue has grown at a -22.4% compound annual growth rate (CAGR), from $1.66B to $998.72M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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