BKV Corporation (BKV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BKV Corporation

    NYSE: BKV · Real-Time Price · USD
    24.05
    0.47 (1.99%)
    At close: Oct 03, 2025, 3:59 PM
    24.02
    -0.10%
    After-hours: Oct 03, 2025, 05:40 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
    Book Value
    		 1.56B 1.48B 1.2B 754.94M
    Book Value Per Share
    		 22.93 17.57 14.22 8.97
    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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