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    BKV Corporation

    NYSE: BKV · Real-Time Price · USD
    21.43
    -0.31 (-1.43%)
    At close: Aug 14, 2025, 3:59 PM
    21.41
    -0.07%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    BKV Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.87M 25.41M 153.13M 134.67M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 115.17M 104.75M 97.89M 89.32M
    Other Long-Term Assets
    		 17.31M 38.45M 16.75M 17.97M
    Receivables
    		 65.85M 49.06M 143.95M 107.64M
    Inventory
    		 6.25M 9.94M n/a 4.97M
    Other Current Assets
    		 n/a 223.92M 23.06M 9.99M
    Total Current Assets
    		 94.61M 312.16M 320.14M 261.38M
    Property-Plant & Equipment
    		 1.99B 2.21B 2.25B 1.2B
    Goodwill & Intangibles
    		 18.42M 18.42M 18.42M 18.42M
    Total Long-Term Assets
    		 2.14B 2.37B 2.38B 1.36B
    Total Assets
    		 2.23B 2.68B 2.7B 1.62B
    Account Payables
    		 53.24M 47.5M 74.96M 32.24M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 127M 90M 166M
    Other Current Liabilities
    		 23.4M 115.22M 163.93M 91.16M
    Total Current Liabilities
    		 166.21M 412.26M 596.63M 530.37M
    Long-Term Debt
    		 165M 414.66M 527.04M n/a
    Other Long-Term Liabilities
    		 251.62M 234.53M 278.85M 330.83M
    Total Long-Term Liabilities
    		 505.31M 793.16M 910.02M 335.52M
    Total Liabilities
    		 671.51M 1.21B 1.51B 865.89M
    Total Debt
    		 165M 541.66M 617.04M 181.41M
    Common Stock
    		 1.51M 1.28M 1.13M 1.13M
    Retained Earnings
    		 117.05M 259.92M 150.45M -259.69M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.56B 1.42B 1.13B 705.1M
    Total Investments
    		 115.17M 104.75M 97.89M 89.32M

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