What is BKV's accrued interest?

BKV (BKV) reported accrued interest of $19.71M in Q1 2026.

How has BKV's accrued interest changed year-over-year?

BKV's accrued interest increased by 3121.1% year-over-year, from $612K to $19.71M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

BKV BKV Accrued interest

Accrued interest at other companies

EQT CorporationEQT

$87.6M-37.4%

VistraVST

$287M+17.6%

Kinetik HoldingsKNTK

$38.81M0.0%

Chord EnergyCHRD

$4.3M+4.2%

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

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Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

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

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:InterestPayableCurrentAndNoncurrent.

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 accrued interest?: BKV (BKV) reported accrued interest of $19.71M in Q1 2026.
How has BKV's accrued interest changed year-over-year?: BKV's accrued interest increased by 3121.1% year-over-year, from $612K to $19.71M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.