BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
24.23
-0.32 (-1.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed
BKV Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 152.19 | 248.43 | 81.22 | 25.41 | 153.13 | 134.67 |
Cash & Short-Term Investments | 152.19 | 248.43 | 81.22 | 25.41 | 153.13 | 134.67 |
Cash Growth | 610.32% | 205.86% | 219.69% | -83.41% | 13.71% | 671.95% |
Receivables | 111.89 | 128.89 | 77.89 | 49.06 | 143.95 | 107.64 |
Inventory | 17.97 | 20.04 | 20.13 | 9.94 | - | - |
Prepaid Expenses | 10.03 | 14.72 | 15.69 | 3.84 | - | - |
Restricted Cash | 16.07 | 15.85 | 15.78 | 139.66 | - | - |
Other Current Assets | 149.69 | 83.43 | 24.27 | 84.26 | 23.06 | 19.07 |
Total Current Assets | 457.83 | 511.36 | 234.98 | 312.16 | 320.14 | 261.38 |
Property, Plant & Equipment | 3,525 | 3,352 | 2,825 | 2,209 | 2,249 | 1,198 |
Long-Term Investments | - | - | - | 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 | 234 | 57.74 | 20.3 | 38.45 | 10.15 | 17.97 |
Total Assets | 4,235 | 3,939 | 3,099 | 2,683 | 2,703 | 1,621 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 114.04 | 100.43 | 75.15 | 47.5 | 74.96 | 32.24 |
Accrued Expenses | 79.14 | 104.35 | 83.48 | 101.67 | 95.79 | 68.17 |
Short-Term Debt | - | - | - | 127 | 90 | 166 |
Current Portion of Long-Term Debt | 185.39 | 200.39 | 9.39 | 112.37 | 112 | - |
Current Portion of Leases | 6.99 | 7.67 | - | - | - | - |
Current Income Taxes Payable | - | 0.81 | 1.44 | 0.86 | 5.23 | 30.66 |
Other Current Liabilities | 13.15 | 150.95 | 67.25 | 22.85 | 218.66 | 233.3 |
Total Current Liabilities | 398.71 | 564.59 | 236.71 | 412.26 | 596.63 | 530.37 |
Long-Term Debt | 1,064 | 937.72 | 849.82 | 414.66 | 527.04 | - |
Long-Term Leases | 7.86 | 5.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 160.29 | 128.84 | 92.75 | 143.97 | 104.13 | - |
Other Long-Term Liabilities | 230.83 | 236.14 | 366.99 | 421.49 | 430.73 | 419.37 |
Total Liabilities | 1,862 | 1,873 | 1,546 | 1,392 | 1,659 | 949.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.76 | 1.64 | 1.51 | 1.28 | 1.13 | 1.13 |
Additional Paid-In Capital | 1,876 | 1,682 | 1,375 | 1,034 | 896.43 | 933.62 |
Retained Earnings | 426.39 | 309.05 | 131.32 | 259.92 | 150.45 | -259.69 |
Treasury Stock | -6.66 | -6.66 | -6.66 | -4.58 | -3.97 | -3.97 |
Total Common Equity | 2,297 | 1,986 | 1,501 | 1,291 | 1,044 | 671.09 |
Minority Interest | 75.94 | 80.93 | 51.83 | - | - | - |
Shareholders' Equity | 2,373 | 2,067 | 1,553 | 1,291 | 1,044 | 671.09 |
Total Liabilities & Equity | 4,235 | 3,939 | 3,099 | 2,683 | 2,703 | 1,621 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,265 | 1,151 | 859.2 | 654.04 | 729.04 | 166 |
Net Cash (Debt) | -1,112 | -902.57 | -777.98 | -628.63 | -575.91 | -31.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.42 | -10.40 | -10.91 | -9.76 | -9.29 | -0.54 |
Filing Date Shares Outstanding | 109.22 | 102.07 | 84.49 | 63.66 | 58.46 | 56.18 |
Total Common Shares Outstanding | 109.2 | 96.66 | 84.39 | 63.66 | 58.46 | 56.18 |
Working Capital | 59.13 | -53.24 | -1.72 | -100.1 | -276.49 | -268.99 |
Book Value Per Share | 21.04 | 20.54 | 17.78 | 20.28 | 17.86 | 11.95 |
Tangible Book Value | 2,279 | 1,967 | 1,482 | 1,272 | 1,026 | 652.68 |
Tangible Book Value Per Share | 20.87 | 20.35 | 17.57 | 19.99 | 17.54 | 11.62 |
Land | 127.77 | 8.09 | 4.59 | 3.09 | 3.09 | 3.09 |
Buildings | 6.75 | 6.75 | 15.71 | 15.71 | 16.79 | 12.68 |
Machinery | 26.45 | 953.74 | 949.32 | 15.1 | 14.37 | 6.56 |
Construction In Progress | 35.57 | 6.35 | 3.58 | 0.08 | 9.85 | - |
Leasehold Improvements | 1.69 | 1.69 | 1.69 | 1.69 | 1.63 | 1.57 |