BKV Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	288.54	199.41	14.87	25.41	153.13	134.67
Cash & Short-Term Investments	288.54	199.41	14.87	25.41	153.13	134.67
Cash Growth	1785.98%	1241.22%	-41.48%	-83.41%	13.71%	671.95%
Accounts Receivable	141.72	100.46	50.48	48.5	143.54	104.14
Other Receivables	11.28	11.56	15.37	0.56	0.42	3.5
Total Trade Receivables	153	112.02	65.85	49.06	143.95	107.64
Inventory	18.76	6.07	6.26	9.94	-	-
Other Current Assets	107.69	70.38	7.64	227.76	23.06	19.07
Total Current Assets	567.99	387.88	94.61	312.16	320.14	261.38
Net Property, Plant & Equipment	3,481	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	103.75	48.27	17.31	38.45	16.75	53.47
Total Assets	4,172	3,130	2,231	2,683	2,703	1,621
Accounts Payable	217.44	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	29.75	10.96	44.84	23.71	122.16	197.53
Total Current Liabilities	432.58	217.89	166.21	412.26	596.63	530.37
Long-Term Debt	1,081	486.78	165	414.66	527.04	-
Other Long-Term Liabilities	346.95	364.72	340.31	378.5	382.98	335.52
Total Long-Term Liabilities	1,428	851.49	505.31	793.16	910.02	335.52
Total Liabilities	1,860	1,069	671.51	1,205	1,507	865.89
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	1,865	1,755	1,448	1,034	896.43	933.62
Retained Earnings	352.39	288.76	117.05	259.92	150.45	-259.69
Total Common Shareholders' Equity	2,212	2,039	1,560	1,291	1,044	671.09
Minority Interest	98.64	21.66	-	186.95	151.88	83.85
Shareholders' Equity	2,292	2,047	1,560	1,478	1,196	754.94
Total Liabilities & Equity	4,153	3,117	2,231	2,683	2,703	1,621
Total Debt	1,266	486.78	165	654.04	729.04	166
Net Cash (Debt)	-977.76	-287.37	-150.13	-628.63	-575.91	-31.33
Net Cash Per Share	-10.72	-3.31	-2.11	-9.76	-9.29	-0.54
Book Value	2,212	2,039	1,560	1,291	1,044	671.09
Book Value Per Share	24.26	23.48	21.88	20.05	16.84	11.47
Tangible Book Value	2,194	2,020	1,541	1,272	1,026	652.68
Tangible Book Value Per Share	24.06	23.27	21.62	19.76	16.55	11.16

SEC Filings: 10-K · 10-Q