What is BKV's change in AP?

BKV (BKV) reported change in AP of -$23.47M in Q1 2026.

How has BKV's change in AP changed year-over-year?

BKV's change in AP increased by 9.9% year-over-year, from -$26.04M to -$23.47M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

BKV BKV Change in AP

Change in AP at other companies

EQT CorporationEQT

$39.67M-74.1%

VistraVST

$4M-15.8%

National Fuel GasNFG

$21.41M+121%

Comstock ResourcesCRK

-$2.63M+91.6%

FAN

Diamondback EnergyFANG

-$257M+31.3%

Kinetik HoldingsKNTK

-$15.94M-125%

Other financials

Income statement

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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

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: BKV (BKV) reported change in AP of -$23.47M in Q1 2026.
How has BKV's change in AP changed year-over-year?: BKV's change in AP increased by 9.9% year-over-year, from -$26.04M to -$23.47M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.