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BKV BKV Increase (decrease) in accrued capital expenditures

Increase (decrease) in accrued capital expenditures at other companies

Delek US Holdings logo
Delek US HoldingsDK
-$48.3M-2,442%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$1.33M-71.7%
Delek US Holdings logo
Delek US HoldingsDK
-$48.3M-2,442%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$6.49M+146%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$1.33M-71.7%
HES
Hess MidstreamHESM
$18.4M+500%

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$2.52B+46.9%
Enterprise value$3.6B+99.0%
P/E9.4×
P/S2.2×+0.2×

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 bkv:ChangeInExpendituresIncurredButNotYetPaid.

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 increase (decrease) in accrued capital expenditures?
BKV (BKV) reported increase (decrease) in accrued capital expenditures of -$13.81M in Q2 2026.
How has BKV's increase (decrease) in accrued capital expenditures changed year-over-year?
BKV's increase (decrease) in accrued capital expenditures decreased by 210.7% year-over-year, from $12.48M to -$13.81M.
What does increase (decrease) in accrued capital expenditures mean?
Increase (decrease) in accrued capital expenditures as reported by BKV Corporation.

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