BKV Corporation (BKV)

BKV Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152.19	199.41	14.87	25.41	153.13	134.67
Cash & Short-Term Investments	152.19	199.41	14.87	25.41	153.13	134.67
Cash Growth	610.32%	1241.22%	-41.48%	-83.41%	13.71%	671.95%
Accounts Receivable	141.13	100.46	50.48	48.5	143.54	104.14
Other Receivables	10.33	11.56	15.37	0.56	0.42	3.5
Total Trade Receivables	151.45	112.02	65.85	49.06	143.95	107.64
Inventory	17.97	6.07	6.26	9.94	-	-
Other Current Assets	136.22	70.38	7.64	227.76	23.06	19.07
Total Current Assets	457.83	387.88	94.61	312.16	320.14	261.38
Net Property, Plant & Equipment	3,525	2,545	1,986	2,209	2,249	1,198
Goodwill	18.42	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	234	48.27	17.31	38.45	16.75	53.47
Total Assets	4,235	3,130	2,231	2,683	2,703	1,621

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	194.82	206.93	121.37	149.17	272.48	166.84
Short-Term Debt	-	-	-	127	90	166
Current Portion of Long-Term Debt	185.39	-	-	112.37	112	-
Other Current Liabilities	18.5	10.96	44.84	23.71	122.16	197.53
Total Current Liabilities	398.71	217.89	166.21	412.26	596.63	530.37
Long-Term Debt	1,064	486.78	165	414.66	527.04	-
Other Long-Term Liabilities	368.75	364.72	340.31	378.5	382.98	335.52
Total Long-Term Liabilities	1,433	851.49	505.31	793.16	910.02	335.52
Total Liabilities	1,832	1,069	671.51	1,205	1,507	865.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.76	1.64	1.51	1.28	1.13	1.13
Treasury Stock	-6.66	-6.66	-6.66	-4.58	-3.97	-3.97
Additional Paid-in Capital	1,876	1,755	1,448	1,034	896.43	933.62
Retained Earnings	426.39	288.76	117.05	259.92	150.45	-259.69
Total Common Shareholders' Equity	2,297	2,039	1,560	1,291	1,044	671.09
Minority Interest	106.17	21.66	-	186.95	151.88	83.85
Shareholders' Equity	2,373	2,047	1,560	1,478	1,196	754.94
Total Liabilities & Equity	4,205	3,117	2,231	2,683	2,703	1,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,250	486.78	165	654.04	729.04	166
Net Cash (Debt)	-1,098	-287.37	-150.13	-628.63	-575.91	-31.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.27	-3.31	-2.11	-9.76	-9.29	-0.54
Book Value	2,297	2,039	1,560	1,291	1,044	671.09
Book Value Per Share	23.58	23.48	21.88	20.05	16.84	11.47
Tangible Book Value	2,279	2,020	1,541	1,272	1,026	652.68
Tangible Book Value Per Share	23.39	23.27	21.62	19.76	16.55	11.16

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error