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BKV Corporation (BKV)

NYSE: BKV · Real-Time Price · USD

18.16

0.03 (0.17%)

At close: May 01, 2025, 3:59 PM

18.99

4.54%

Pre-market: May 02, 2025, 09:04 AM EDT

BKV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.87M	25.41M	153.13M	134.67M	17.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	115.17M	104.75M	97.89M	89.32M	n/a
Other Long-Term Assets	17.31M	38.45M	16.75M	17.97M	2.72M
Receivables	65.85M	49.06M	143.95M	107.64M	79.45M
Inventory	6.25M	9.94M	n/a	4.97M	2.88M
Other Current Assets	n/a	223.92M	23.06M	9.99M	15.48M
Total Current Assets	94.61M	312.16M	320.14M	261.38M	119.03M
Property-Plant & Equipment	1.99B	2.21B	2.25B	1.2B	1.2B
Goodwill & Intangibles	18.42M	18.42M	18.42M	18.42M	18.42M
Total Long-Term Assets	2.14B	2.37B	2.38B	1.36B	1.22B
Total Assets	2.23B	2.68B	2.7B	1.62B	1.34B
Account Payables	53.24M	47.5M	74.96M	32.24M	8.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	127M	90M	166M	24M
Other Current Liabilities	23.4M	115.22M	163.93M	91.16M	n/a
Total Current Liabilities	166.21M	412.26M	596.63M	530.37M	48.68M
Long-Term Debt	165M	414.66M	527.04M	n/a	n/a
Other Long-Term Liabilities	251.62M	234.53M	278.85M	330.83M	266.81M
Total Long-Term Liabilities	505.31M	793.16M	910.02M	335.52M	308.67M
Total Liabilities	671.51M	1.21B	1.51B	865.89M	357.35M
Total Debt	165M	541.66M	617.04M	181.41M	35.14M
Common Stock	1.51M	1.28M	1.13M	1.13M	1.13M
Retained Earnings	117.05M	259.92M	150.45M	-259.69M	-26.77M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.56B	1.42B	1.13B	705.1M	942.86M
Total Investments	115.17M	104.75M	97.89M	89.32M	n/a