BKV Corporation
BKV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,868 | $25,407 | $153,128 | $134,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,849 | $49,059 | $143,953 | $107,641 |
| Inventory | $6,255 | $9,935 | $0 | $4,975 |
| Other Curr. Assets | $7,638 | $227,756 | $23,059 | $14,095 |
| Total Curr. Assets | $94,610 | $312,157 | $320,140 | $261,378 |
| Property Plant & Equip (Net) | $1,985,581 | $2,209,377 | $2,249,383 | $1,198,241 |
| Goodwill | $18,417 | $18,417 | $18,417 | $18,417 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115,173 | $104,750 | $97,885 | $89,320 |
| Tax Assets | $0 | $0 | $0 | $35,504 |
| Other NC Assets | $17,307 | $38,445 | $16,748 | $17,968 |
| Total NC Assets | $2,136,478 | $2,370,989 | $2,382,433 | $1,359,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,231,088 | $2,683,146 | $2,702,573 | $1,620,828 |
| Liabilities | – | – | – | – |
| Payables | $53,238 | $47,504 | $74,957 | $32,237 |
| Short-Term Debt | $0 | $127,000 | $90,000 | $176,713 |
| Tax Payable | $22,701 | $49,721 | $42,757 | $60,531 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,266 | $188,034 | $388,919 | $260,884 |
| Total Curr. Liab. | $166,205 | $412,259 | $596,633 | $530,365 |
| LT Debt | $165,000 | $414,663 | $527,036 | $4,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,688 | $143,968 | $104,130 | $0 |
| Other NC Liab. | $251,621 | $234,533 | $278,850 | $330,832 |
| Total NC Liab. | $505,309 | $793,164 | $910,016 | $335,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15,405 |
| Total Liabilities | $671,514 | $1,205,423 | $1,506,649 | $865,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,512 | $1,283 | $1,132 | $1,132 |
| Retained Earnings | $117,054 | $259,924 | $150,450 | -$259,692 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,441,008 | $1,156,528 | $981,630 | $963,658 |
| Total Equity | $1,559,574 | $1,417,735 | $1,133,212 | $705,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $59,988 | $62,712 | $49,841 |
| Total Liab. & Tot. Equity | $2,231,088 | $2,683,146 | $2,702,573 | $1,620,828 |
| Net Debt | $150,132 | $516,256 | $463,908 | $46,738 |