BKV Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
BKV Corp (BKV) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$32.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-19
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$9.01M, a 245.19% decline year-over-year.
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$23.47M.
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $15.88M, a 436.68% increase year-over-year.
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $32.21M, a 78.46% increase year-over-year.
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $28.26M.
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$27.88M.
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$90.90M, a 245.35% decline from fiscal 2022.
- BKV Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $62.54M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$32.48M 10-Q · filed 2026-08-06 | -$16.60M derived: sum of 3 quarters · filed 2026-08-19 | $15.61M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$23.47M 10-Q · filed 2026-05-07 | -$7.59M derived: sum of 2 quarters · filed 2026-08-19 | $24.62M derived: sum of 3 quarters · filed 2026-08-19 | $30.82M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | $15.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $48.09M derived: sum of 2 quarters · filed 2026-08-19 | $54.29M derived: sum of 3 quarters · filed 2026-08-19 | $28.26M 10-K/A · filed 2026-08-19 | $46.72M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $32.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $38.42M derived: sum of 2 quarters · filed 2026-08-06 | $12.38M 10-Q · filed 2025-11-10 | $15.34M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$19.83M 10-Q · filed 2026-08-06 | -$17.54M 10-Q · filed 2025-08-12 | -$16.87M derived: sum of 3 quarters · filed 2026-08-19 | $1.18M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | -$26.04M 10-Q · filed 2026-05-07 | -$16.52M 10-Q · filed 2025-05-09 | -$23.08M derived: sum of 2 quarters · filed 2026-08-19 | -$5.03M derived: sum of 3 quarters · filed 2026-08-19 | -$33.22M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2024-12-31 | $2.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $21.01M derived: sum of 2 quarters · filed 2026-08-19 | -$7.18M derived: sum of 3 quarters · filed 2026-08-19 | -$27.88M 10-K/A · filed 2026-08-19 | -$32.16M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.14M derived: sum of 2 quarters · filed 2025-11-10 | -$30.84M 10-Q · filed 2025-11-10 | -$71.78M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-06-30 | -$28.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$48.89M 10-Q · filed 2025-08-12 | -$89.83M derived: sum of 3 quarters · filed 2026-08-19 | ||||
| 2024-03-31 | -$20.70M 10-Q · filed 2025-05-09 | -$61.64M derived: sum of 2 quarters · filed 2026-08-19 | |||||
| 2023-12-31 | -$40.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$90.90M 10-K/A · filed 2026-08-19 | -$98.24M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$49.96M 10-Q · filed 2024-11-13 | ||||||
| 2022-12-31 | $62.54M 10-K · filed 2025-03-31 |
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