BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
30.36
+0.10 (0.33%)
Apr 29, 2026, 10:37 AM EDT - Market open
BKV Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 199.41 | 14.87 | 25.41 | 153.13 | 134.67 | Upgrade
|
| Cash & Short-Term Investments | 199.41 | 14.87 | 25.41 | 153.13 | 134.67 | Upgrade
|
| Cash Growth | 1241.22% | -41.48% | -83.41% | 13.71% | 671.95% | Upgrade
|
| Receivables | 112.02 | 65.85 | 49.06 | 143.95 | 107.64 | Upgrade
|
| Inventory | 6.07 | 6.26 | 9.94 | - | - | Upgrade
|
| Prepaid Expenses | 6.42 | 7.64 | 3.84 | - | - | Upgrade
|
| Restricted Cash | - | - | 139.66 | - | - | Upgrade
|
| Other Current Assets | 63.96 | - | 84.26 | 23.06 | 19.07 | Upgrade
|
| Total Current Assets | 387.88 | 94.61 | 312.16 | 320.14 | 261.38 | Upgrade
|
| Property, Plant & Equipment | 2,545 | 1,986 | 2,209 | 2,249 | 1,198 | Upgrade
|
| Long-Term Investments | 130.07 | 115.17 | 104.75 | 97.89 | 89.32 | Upgrade
|
| Goodwill | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 35.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 6.6 | - | Upgrade
|
| Other Long-Term Assets | 48.27 | 17.31 | 38.45 | 10.15 | 17.97 | Upgrade
|
| Total Assets | 3,130 | 2,231 | 2,683 | 2,703 | 1,621 | Upgrade
|
| Accounts Payable | 84.41 | 53.24 | 47.5 | 74.96 | 32.24 | Upgrade
|
| Accrued Expenses | 97.82 | 64.24 | 101.67 | 95.79 | 68.17 | Upgrade
|
| Short-Term Debt | - | - | 127 | 90 | 166 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 112.37 | 112 | - | Upgrade
|
| Current Portion of Leases | 7.67 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.81 | 1.44 | 0.86 | 5.23 | 30.66 | Upgrade
|
| Other Current Liabilities | 27.19 | 47.29 | 22.85 | 218.66 | 233.3 | Upgrade
|
| Total Current Liabilities | 217.89 | 166.21 | 412.26 | 596.63 | 530.37 | Upgrade
|
| Long-Term Debt | 486.78 | 165 | 414.66 | 527.04 | - | Upgrade
|
| Long-Term Leases | 5.22 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 123.36 | 88.69 | 143.97 | 104.13 | - | Upgrade
|
| Other Long-Term Liabilities | 249.09 | 251.62 | 421.49 | 430.73 | 419.37 | Upgrade
|
| Total Liabilities | 1,082 | 671.51 | 1,392 | 1,659 | 949.74 | Upgrade
|
| Common Stock | 1.64 | 1.51 | 1.28 | 1.13 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 1,755 | 1,448 | 1,034 | 896.43 | 933.62 | Upgrade
|
| Retained Earnings | 288.76 | 117.05 | 259.92 | 150.45 | -259.69 | Upgrade
|
| Treasury Stock | -6.66 | -6.66 | -4.58 | -3.97 | -3.97 | Upgrade
|
| Total Common Equity | 2,039 | 1,560 | 1,291 | 1,044 | 671.09 | Upgrade
|
| Minority Interest | 8.71 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,047 | 1,560 | 1,291 | 1,044 | 671.09 | Upgrade
|
| Total Liabilities & Equity | 3,130 | 2,231 | 2,683 | 2,703 | 1,621 | Upgrade
|
| Total Debt | 499.67 | 165 | 654.04 | 729.04 | 166 | Upgrade
|
| Net Cash (Debt) | -300.25 | -150.13 | -628.63 | -575.91 | -31.33 | Upgrade
|
| Net Cash Per Share | -3.46 | -2.11 | -9.76 | -9.29 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 102.07 | 84.49 | 63.66 | 58.46 | 56.18 | Upgrade
|
| Total Common Shares Outstanding | 96.66 | 84.39 | 63.66 | 58.46 | 56.18 | Upgrade
|
| Working Capital | 169.99 | -71.6 | -100.1 | -276.49 | -268.99 | Upgrade
|
| Book Value Per Share | 21.09 | 18.48 | 20.28 | 17.86 | 11.95 | Upgrade
|
| Tangible Book Value | 2,020 | 1,541 | 1,272 | 1,026 | 652.68 | Upgrade
|
| Tangible Book Value Per Share | 20.90 | 18.26 | 19.99 | 17.54 | 11.62 | Upgrade
|
| Land | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Buildings | 6.75 | 15.71 | 15.71 | 16.79 | 12.68 | Upgrade
|
| Machinery | 22.41 | 19.31 | 15.1 | 14.37 | 6.56 | Upgrade
|
| Construction In Progress | 6.35 | 3.58 | 0.08 | 9.85 | - | Upgrade
|
| Leasehold Improvements | 1.69 | 1.69 | 1.69 | 1.63 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.