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BKV BKV Increase Decrease In Accounts Receivable Related Parties

Increase Decrease In Accounts Receivable Related Parties at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$89.65M+324%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
-$72K
Liberty Energy logo
Liberty EnergyLBRT
$0+100%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$0-100%
Global Partners logo
Global PartnersGLP
$2.62M+386%
Evercore logo
EvercoreEVR
$11.83M+184%

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:IncreaseDecreaseInAccountsReceivableRelatedParties.

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 increase decrease in accounts receivable related parties?
BKV (BKV) reported increase decrease in accounts receivable related parties of $86K in Q1 2026.
How has BKV's increase decrease in accounts receivable related parties changed year-over-year?
BKV's increase decrease in accounts receivable related parties decreased by 67.2% year-over-year, from $262K to $86K.
What is the long-term trend for BKV's increase decrease in accounts receivable related parties?
Over 3 years (2022 to 2025), BKV's increase decrease in accounts receivable related parties has grown at a 7.3% compound annual growth rate (CAGR), from -$3.08M to -$3.81M.
What does increase decrease in accounts receivable related parties mean?
Measures the change in outstanding balances owed to the company by related parties, such as joint ventures or affiliated entities. A significant increase may suggest a build-up of credit risk or delayed collections from partners, while a decrease indicates effective cash conversion. This metric is vital for assessing counterparty risk and liquidity within the company's ecosystem.