BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $21 | $15 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $48 | $73 | $66 |
| Inventory | $6 | $7 | $6 | $6 |
| Other Curr. Assets | $13 | $22 | $11 | $8 |
| Total Curr. Assets | $202 | $98 | $105 | $95 |
| Property Plant & Equip (Net) | $2,483 | $104 | $1,999 | $1,986 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $136 | $121 | $106 | $115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $1,962 | $23 | $17 |
| Total NC Assets | $2,691 | $2,206 | $2,146 | $2,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,892 | $2,304 | $2,251 | $2,231 |
| Liabilities | – | – | – | – |
| Payables | $88 | $76 | $59 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $24 | $2 | $8 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $96 | $186 | $90 |
| Total Curr. Liab. | $236 | $175 | $254 | $166 |
| LT Debt | $487 | $200 | $200 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $87 | $59 | $89 |
| Other NC Liab. | $257 | $255 | $257 | $252 |
| Total NC Liab. | $850 | $542 | $516 | $505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,086 | $716 | $769 | $672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $219 | $143 | $38 | $117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,573 | $1,446 | $1,442 | $1,441 |
| Total Equity | $1,793 | $1,590 | $1,482 | $1,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,892 | $2,304 | $2,251 | $2,231 |
| Net Debt | $403 | $179 | $185 | $150 |