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BKV BKV Accounts Payable

Accounts Payable at other companies

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EQT CorporationEQT
$1.17B+1.3%
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VistraVST
$1.36B+2.3%
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National Fuel GasNFG
$146.1M+18.7%
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Diversified EnergyDEC
$129.54M+939%
MTD
Matador ResourcesMTDR
$836.78M+482%
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Comstock ResourcesCRK
$552.97M+27.5%

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:AccountsPayableCurrent.

The source filing: BKV’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054162

FAQ

What is BKV's accounts payable?
BKV (BKV) reported accounts payable of $114.04M in Q2 2026.
How has BKV's accounts payable changed year-over-year?
BKV's accounts payable increased by 50.0% year-over-year, from $76.01M to $114.04M.
What is the long-term trend for BKV's accounts payable?
Over 2 years (2023 to 2025), BKV's accounts payable has grown at a 45.4% compound annual growth rate (CAGR), from $47.5M to $100.43M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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