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BKV BKV Payment For Contingent Consideration Liability Operating Activities

Payment For Contingent Consideration Liability Operating Activities at other companies

Kinetik Holdings logo
Kinetik HoldingsKNTK
$1.35M

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:PaymentForContingentConsiderationLiabilityOperatingActivities.

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 payment for contingent consideration liability operating activities?
BKV (BKV) reported payment for contingent consideration liability operating activities of $0 in Q1 2026.
How has BKV's payment for contingent consideration liability operating activities changed year-over-year?
BKV's payment for contingent consideration liability operating activities decreased by 100.0% year-over-year, from $20M to $0.
What does payment for contingent consideration liability operating activities mean?
Represents the actual cash outflow made to settle contingent consideration liabilities arising from previous business acquisitions. Unlike fair value adjustments, this reflects the realized cash cost of meeting performance-based earn-out obligations. It provides insight into the ultimate cash impact of past M&A activity on the company's liquidity.