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BKV BKV Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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EQT CorporationEQT
$3.84M+766%
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VistraVST
$73M-2.7%
National Fuel Gas logo
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$23.61M-0.5%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$1M0.0%
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Chord EnergyCHRD
$14.08M+1.5%
Chevron logo
ChevronCVX
$178M-5.3%

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$2.81B+65.8%
Enterprise value$3.89B+117%
P/E10.5×
P/S2.4×+0.5×

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:AllowanceForDoubtfulAccountsReceivable.

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)June 30, 2026December 31, 2025
Accounts receivable - contracts with customers(1)$75,624$97,307
Accounts receivable - derivative instruments39,56611,384
Accounts receivable - other26,77421,656
Allowance for credit losses(839)(1,270)
Total accounts receivable, net$141,125$129,077

Item 1. 1. Fi

FAQ

What is BKV's allowance for doubtful accounts receivable (current)?
BKV (BKV) reported allowance for doubtful accounts receivable (current) of $839K in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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