Skip to content

BKV BKV Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

MTD
Matador ResourcesMTDR
Permian Resources logo
Permian ResourcesPR
Exxon Mobil logo
Exxon MobilXOM
Constellation Energy logo
Constellation EnergyCEG

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

See full
Cash & equivalents$304.5M+244%
Total debt$1.3B+533%
Total equity$2.2B+49.3%
Total assets$4.2B+33.5%

Cash flow

See full
Operating cash flow$72.0M+338%
CapEx$106.5M+84.9%
Free cash flow-$34.5M+16.1%

Valuation

See full
Market cap$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×
P/S2.7×+0.5×

Profitability

See full
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:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BKV's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BKV's accounts payable and other current liabilities (note 11)?
BKV (BKV) reported accounts payable and other current liabilities (note 11) of $217.44M in Q1 2026.
How has BKV's accounts payable and other current liabilities (note 11) changed year-over-year?
BKV's accounts payable and other current liabilities (note 11) increased by 106.2% year-over-year, from $105.47M to $217.44M.
What is the long-term trend for BKV's accounts payable and other current liabilities (note 11)?
Over 2 years (2023 to 2025), BKV's accounts payable and other current liabilities (note 11) has grown at a 24.0% compound annual growth rate (CAGR), from $149.17M to $229.49M.