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BKV BKV Treasury Stock

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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$2.68B+58.0%
Enterprise value$3.76B+110%
P/E10×
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:TreasuryStockCommonValue.

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)
Noncontrolling interest30,22412,951
Stockholders' equity
Common stock, $0.01 par value; 500,000 authorized shares; 109,417 and 96,872 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively1,7601,635
Treasury stock, shares at cost; 214 shares as of June 30, 2026 and December 31, 2025(6,663)(6,663)
Additional paid-in capital1,875,6151,681,785
Retained earnings426,391309,051
Total stockholders' equity2,297,1031,985,808
Noncontrolling interest75,94367,982

Item 1. 1. Fi

FAQ

What is BKV's treasury stock?
BKV (BKV) reported treasury stock of $6.66M in Q2 2026.
How has BKV's treasury stock changed year-over-year?
BKV's treasury stock decreased by 0.0% year-over-year, from $6.66M to $6.66M.
What is the long-term trend for BKV's treasury stock?
Over 2 years (2023 to 2025), BKV's treasury stock has grown at a 20.6% compound annual growth rate (CAGR), from $4.58M to $6.66M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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