BKV Corporation (BKV)

NYSE: BKV · Real-Time Price · USD

18.55

0.34 (1.87%)

At close: May 02, 2025, 3:59 PM

18.60

0.27%

After-hours: May 02, 2025, 04:01 PM EDT

BKV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	14.87M	31.32M	9.2M	21.89M	25.41M	54.13M	22.42M	40.65M	153.13M	167.14M	134.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	115.17M	132.35M	81.79M	97.04M	104.75M	132.68M	83.61M	92.49M	97.89M	103.88M	89.32M
Other Long-Term Assets	17.31M	22.31M	28.22M	22.61M	38.45M	19.53M	16.6M	15.81M	16.75M	10.88M	17.97M
Receivables	65.85M	60.57M	65.35M	55.99M	49.06M	42.27M	39.89M	52.97M	143.95M	174.42M	107.64M
Inventory	6.25M	n/a	n/a	n/a	9.94M	n/a	n/a	n/a	n/a	7.68M	4.97M
Other Current Assets	n/a	33.84M	46.43M	217.56M	223.92M	169.62M	26.4M	67.42M	23.06M	23.49M	9.99M
Total Current Assets	94.61M	125.73M	120.97M	295.44M	312.16M	266.02M	88.71M	161.04M	320.14M	372.74M	261.38M
Property-Plant & Equipment	1.99B	1.97B	2B	2.18B	2.21B	2.29B	2.3B	2.29B	2.25B	2.24B	1.2B
Goodwill & Intangibles	18.42M	18.42M	18.42M	18.42M	18.42M	18.42M	18.42M	18.42M	18.42M	18.42M	18.42M
Total Long-Term Assets	2.14B	2.14B	2.13B	2.32B	2.37B	2.46B	2.41B	2.42B	2.38B	2.38B	1.36B
Total Assets	2.23B	2.27B	2.25B	2.61B	2.68B	2.72B	2.5B	2.58B	2.7B	2.75B	1.62B
Account Payables	53.24M	54.38M	38.08M	61.03M	47.5M	57.51M	74.27M	56.09M	74.96M	71.85M	32.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	126M	127M	140M	126M	50M	90M	130M	166M
Other Current Liabilities	23.4M	5.04M	3.32M	117.59M	115.22M	138.32M	143.74M	151.88M	163.93M	431.32M	91.16M
Total Current Liabilities	166.21M	139M	117.02M	394.17M	412.26M	492.09M	466.81M	393.53M	596.63M	883.75M	530.37M
Long-Term Debt	165M	190M	410M	415.13M	414.66M	414.44M	414.23M	527.64M	527.04M	526.75M	n/a
Other Long-Term Liabilities	248.6M	234.08M	236.73M	232.11M	234.53M	250.09M	236.95M	234.38M	278.85M	400.58M	330.83M
Total Long-Term Liabilities	505.31M	529.33M	741.46M	770.64M	793.16M	790.71M	772.74M	895.28M	910.02M	927.33M	335.52M
Total Liabilities	674.54M	668.33M	858.48M	1.16B	1.21B	1.28B	1.24B	1.29B	1.51B	1.81B	865.89M
Total Debt	165M	190M	410M	541.13M	541.66M	554.44M	540.23M	577.64M	617.04M	660.67M	181.41M
Common Stock	1.51M	1.5M	1.28M	1.28M	1.28M	1.28M	1.13M	1.13M	1.13M	1.13M	1.13M
Retained Earnings	117.05M	181.96M	169.09M	228.78M	259.92M	229.83M	211.26M	246.61M	150.45M	-105.57M	-259.69M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.56B	1.6B	1.33B	1.39B	1.42B	1.38B	1.21B	1.24B	1.13B	869.18M	705.1M
Total Investments	115.17M	132.35M	81.79M	97.04M	104.75M	132.68M	83.61M	92.49M	97.89M	103.88M	89.32M