BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,115 | $21,426 | $15,299 | $14,868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,567 | $47,948 | $72,983 | $65,849 |
| Inventory | $6,422 | $6,960 | $6,079 | $6,255 |
| Other Curr. Assets | $13,440 | $22,102 | $10,721 | $7,638 |
| Total Curr. Assets | $201,544 | $98,436 | $105,082 | $94,610 |
| Property Plant & Equip (Net) | $2,482,774 | $104,253 | $1,998,734 | $1,985,581 |
| Goodwill | $18,417 | $18,417 | $18,417 | $18,417 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $135,726 | $121,298 | $105,588 | $115,173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,758 | $1,962,023 | $23,186 | $17,307 |
| Total NC Assets | $2,690,675 | $2,205,991 | $2,145,925 | $2,136,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,892,219 | $2,304,427 | $2,251,007 | $2,231,088 |
| Liabilities | – | – | – | – |
| Payables | $88,034 | $76,005 | $59,240 | $53,238 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $24,265 | $2,265 | $7,922 | $22,701 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123,821 | $96,461 | $186,395 | $90,266 |
| Total Curr. Liab. | $236,120 | $174,731 | $253,557 | $166,205 |
| LT Debt | $486,559 | $200,000 | $200,000 | $165,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106,496 | $86,565 | $59,069 | $88,688 |
| Other NC Liab. | $257,031 | $255,073 | $256,587 | $251,621 |
| Total NC Liab. | $850,086 | $541,638 | $515,656 | $505,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,086,206 | $716,369 | $769,213 | $671,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,566 | $1,513 | $1,513 | $1,512 |
| Retained Earnings | $218,992 | $142,679 | $38,388 | $117,054 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,572,644 | $1,445,939 | $1,441,893 | $1,441,008 |
| Total Equity | $1,793,202 | $1,590,131 | $1,481,794 | $1,559,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,811 | -$2,073 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,892,219 | $2,304,427 | $2,251,007 | $2,231,088 |
| Net Debt | $403,444 | $178,574 | $184,701 | $150,132 |