What is BKV's increase in accrued capital expenditures?

BKV (BKV) reported increase in accrued capital expenditures of $11.44M in Q1 2026.

How has BKV's increase in accrued capital expenditures changed year-over-year?

BKV's increase in accrued capital expenditures increased by 2249.1% year-over-year, from $487K to $11.44M.

What does increase in accrued capital expenditures mean?

Tracks the net change in capital expenditure liabilities that have been incurred but not yet settled in cash. This metric is essential for reconciling actual capital investment activity with reported cash outflows for property, plant, and equipment.

BKV BKV Increase in accrued capital expenditures

Increase in accrued capital expenditures at other companies

Delek US HoldingsDK

$43.8M+1,513%

Delek Logistics PartnersDKL

$1.3M-92.1%

Chord EnergyCHRD

-$7.87M-117%

EPR PropertiesEPR

-$1.49M-621%

SkyWestSKYW

$27.97M-38.7%

National Storage AffiliatesNSA

$952K+266%

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 bkv:ChangeInExpendituresIncurredButNotYetPaid.

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

Ask your AI about BKV's increase in accrued capital expenditures.

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

Connect your AI

Claude

Questions, answered.

What is BKV's increase in accrued capital expenditures?: BKV (BKV) reported increase in accrued capital expenditures of $11.44M in Q1 2026.
How has BKV's increase in accrued capital expenditures changed year-over-year?: BKV's increase in accrued capital expenditures increased by 2249.1% year-over-year, from $487K to $11.44M.
What does increase in accrued capital expenditures mean?: Tracks the net change in capital expenditure liabilities that have been incurred but not yet settled in cash. This metric is essential for reconciling actual capital investment activity with reported cash outflows for property, plant, and equipment.