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
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
Cash & Equivalents	199.41	14.87	25.41	153.13	134.67
Cash & Short-Term Investments	199.41	14.87	25.41	153.13	134.67
Cash Growth	1241.22%	-41.48%	-83.41%	13.71%	671.95%
Accounts Receivable	100.46	50.48	48.5	143.54	104.14
Other Receivables	11.56	15.37	0.56	0.42	3.5
Total Trade Receivables	112.02	65.85	49.06	143.95	107.64
Inventory	6.07	6.26	9.94	-	-
Other Current Assets	70.38	7.64	227.76	23.06	19.07
Total Current Assets	387.88	94.61	312.16	320.14	261.38
Net Property, Plant & Equipment	2,545	1,986	2,209	2,249	1,198
Goodwill	18.42	18.42	18.42	18.42	18.42
Long-Term Investments	130.07	115.17	104.75	97.89	89.32
Other Long-Term Assets	48.27	17.31	38.45	16.75	53.47
Total Assets	3,130	2,231	2,683	2,703	1,621
Accounts Payable	206.93	121.37	149.17	272.48	166.84
Short-Term Debt	-	-	127	90	166
Current Portion of Long-Term Debt	-	-	112.37	112	-
Other Current Liabilities	10.96	44.84	23.71	122.16	197.53
Total Current Liabilities	217.89	166.21	412.26	596.63	530.37
Long-Term Debt	486.78	165	414.66	527.04	-
Other Long-Term Liabilities	364.72	340.31	378.5	382.98	335.52
Total Long-Term Liabilities	851.49	505.31	793.16	910.02	335.52
Total Liabilities	1,069	671.51	1,205	1,507	865.89
Common Stock	1.64	1.51	1.28	1.13	1.13
Treasury Stock	-6.66	-6.66	-4.58	-3.97	-3.97
Additional Paid-in Capital	1,755	1,448	1,034	896.43	933.62
Retained Earnings	288.76	117.05	259.92	150.45	-259.69
Total Common Shareholders' Equity	2,039	1,560	1,291	1,044	671.09
Minority Interest	21.66	-	186.95	151.88	83.85
Shareholders' Equity	2,047	1,560	1,478	1,196	754.94
Total Liabilities & Equity	3,117	2,231	2,683	2,703	1,621
Total Debt	486.78	165	654.04	729.04	166
Net Cash (Debt)	-287.37	-150.13	-628.63	-575.91	-31.33
Net Cash Per Share	-3.31	-2.11	-9.76	-9.29	-0.54
Book Value	2,039	1,560	1,291	1,044	671.09
Book Value Per Share	23.48	21.88	20.05	16.84	11.47
Tangible Book Value	2,020	1,541	1,272	1,026	652.68
Tangible Book Value Per Share	23.27	21.62	19.76	16.54	11.16

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q