BKV Corporation (BKV)

BKV Corporation will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

BKV Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Cash & Equivalents	134.67	17.45
Cash & Cash Equivalents	134.67	17.45
Cash Growth	671.95%	-
Receivables	107.64	79.45
Inventory	4.98	2.88
Other Current Assets	14.1	19.25
Total Current Assets	261.38	119.03
Property, Plant & Equipment	1,198	1,192
Long-Term Investments	89.32	-
Goodwill and Intangibles	32.65	28.28
Other Long-Term Assets	39.24	2.72
Total Long-Term Assets	1,359	1,223
Total Assets	1,621	1,342
Accounts Payable	166.84	16.93
Current Debt	166	24
Other Current Liabilities	197.53	7.75
Total Current Liabilities	530.37	48.68
Other Long-Term Liabilities	335.52	213.74
Total Long-Term Liabilities	335.52	213.74
Total Liabilities	865.89	262.42
Total Debt	166	24
Debt Growth	591.67%	-
Retained Earnings	-259.69	-26.77
Shareholders' Equity	671.09	942.86
Net Cash / Debt	-31.33	-6.56
Working Capital	-268.99	70.35

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).