BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
19.18
+0.90 (4.92%)
At close: May 8, 2025, 4:00 PM
19.33
+0.15 (0.78%)
Pre-market: May 9, 2025, 8:55 AM EDT
BKV Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 15.3 | 14.87 | 25.41 | 153.13 | 134.67 | 17.45 |
| Cash & Short-Term Investments | 15.3 | 14.87 | 25.41 | 153.13 | 134.67 | 17.45 |
| Cash Growth | -30.11% | -41.48% | -83.41% | 13.71% | 671.95% | - |
| Receivables | 72.98 | 65.85 | 49.06 | 143.95 | 107.64 | 73.95 |
| Inventory | 6.08 | 6.26 | 9.94 | - | - | 2.88 |
| Prepaid Expenses | 5.03 | 7.64 | 3.84 | - | - | 3.77 |
| Restricted Cash | - | - | 139.66 | - | - | - |
| Other Current Assets | 5.69 | - | 84.26 | 23.06 | 19.07 | 20.98 |
| Total Current Assets | 105.08 | 94.61 | 312.16 | 320.14 | 261.38 | 119.03 |
| Property, Plant & Equipment | 1,999 | 1,986 | 2,209 | 2,249 | 1,198 | 1,202 |
| Long-Term Investments | 105.59 | 115.17 | 104.75 | 97.89 | 89.32 | - |
| Goodwill | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Long-Term Deferred Tax Assets | - | - | - | - | 35.5 | - |
| Long-Term Deferred Charges | - | - | - | 6.6 | - | - |
| Other Long-Term Assets | 23.19 | 17.31 | 38.45 | 10.15 | 17.97 | 2.72 |
| Total Assets | 2,251 | 2,231 | 2,683 | 2,703 | 1,621 | 1,342 |
| Accounts Payable | 105.47 | 53.24 | 47.5 | 74.96 | 32.24 | 8.71 |
| Accrued Expenses | - | 64.86 | 101.67 | 95.79 | 68.17 | 8.22 |
| Short-Term Debt | - | - | 127 | 90 | 166 | 24 |
| Current Portion of Long-Term Debt | - | - | 112.37 | 112 | - | - |
| Current Portion of Leases | - | 3.27 | - | - | - | 6.53 |
| Current Income Taxes Payable | 1.87 | 1.44 | 0.86 | 5.23 | 30.66 | 1.22 |
| Other Current Liabilities | 146.22 | 43.4 | 22.85 | 218.66 | 233.3 | - |
| Total Current Liabilities | 253.56 | 166.21 | 412.26 | 596.63 | 530.37 | 48.68 |
| Long-Term Debt | 200 | 165 | 414.66 | 527.04 | - | - |
| Long-Term Leases | - | 5.47 | - | - | - | 4.6 |
| Long-Term Deferred Tax Liabilities | 59.07 | 88.69 | 143.97 | 104.13 | - | 37.25 |
| Other Long-Term Liabilities | 256.59 | 246.15 | 421.49 | 430.73 | 419.37 | 214.18 |
| Total Liabilities | 769.21 | 671.51 | 1,392 | 1,659 | 949.74 | 304.71 |
| Common Stock | 1.51 | 1.51 | 1.28 | 1.13 | 1.13 | 1.13 |
| Additional Paid-In Capital | 1,449 | 1,448 | 1,034 | 896.43 | 933.62 | 968.5 |
| Retained Earnings | 38.39 | 117.05 | 259.92 | 150.45 | -259.69 | -26.77 |
| Treasury Stock | -6.66 | -6.66 | -4.58 | -3.97 | -3.97 | - |
| Total Common Equity | 1,482 | 1,560 | 1,291 | 1,044 | 671.09 | 942.86 |
| Shareholders' Equity | 1,482 | 1,560 | 1,291 | 1,044 | 671.09 | 1,038 |
| Total Liabilities & Equity | 2,251 | 2,231 | 2,683 | 2,703 | 1,621 | 1,342 |
| Total Debt | 200 | 173.74 | 654.04 | 729.04 | 166 | 35.14 |
| Net Cash (Debt) | -184.7 | -158.87 | -628.63 | -575.91 | -31.33 | -17.69 |
| Net Cash Per Share | -2.43 | -2.23 | -9.76 | -9.29 | -0.54 | -0.34 |
| Filing Date Shares Outstanding | 84.71 | 84.49 | 63.66 | 58.46 | 56.18 | 52.64 |
| Total Common Shares Outstanding | 84.71 | 84.39 | 63.66 | 58.46 | 56.18 | 52.64 |
| Working Capital | -148.48 | -71.6 | -100.1 | -276.49 | -268.99 | 70.35 |
| Book Value Per Share | 17.49 | 18.48 | 20.28 | 17.86 | 11.95 | 17.91 |
| Tangible Book Value | 1,463 | 1,541 | 1,272 | 1,026 | 652.68 | 924.44 |
| Tangible Book Value Per Share | 17.28 | 18.26 | 19.99 | 17.54 | 11.62 | 17.56 |
| Land | - | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Buildings | - | 15.71 | 15.71 | 16.79 | 12.68 | 12.68 |
| Machinery | - | 19.31 | 15.1 | 14.37 | 6.56 | 4.05 |
| Construction In Progress | - | 3.58 | 0.08 | 9.85 | - | - |
| Leasehold Improvements | - | 1.69 | 1.69 | 1.63 | 1.57 | 1.12 |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.