BKV Corporation
BKV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $25 | $153 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $49 | $144 | $108 |
| Inventory | $6 | $10 | $0 | $5 |
| Other Curr. Assets | $8 | $228 | $23 | $14 |
| Total Curr. Assets | $95 | $312 | $320 | $261 |
| Property Plant & Equip (Net) | $1,986 | $2,209 | $2,249 | $1,198 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115 | $105 | $98 | $89 |
| Tax Assets | $0 | $0 | $0 | $36 |
| Other NC Assets | $17 | $38 | $17 | $18 |
| Total NC Assets | $2,136 | $2,371 | $2,382 | $1,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,231 | $2,683 | $2,703 | $1,621 |
| Liabilities | – | – | – | – |
| Payables | $53 | $48 | $75 | $32 |
| Short-Term Debt | $0 | $127 | $90 | $177 |
| Tax Payable | $23 | $50 | $43 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $188 | $389 | $261 |
| Total Curr. Liab. | $166 | $412 | $597 | $530 |
| LT Debt | $165 | $415 | $527 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89 | $144 | $104 | $0 |
| Other NC Liab. | $252 | $235 | $279 | $331 |
| Total NC Liab. | $505 | $793 | $910 | $336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15 |
| Total Liabilities | $672 | $1,205 | $1,507 | $866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $117 | $260 | $150 | -$260 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,441 | $1,157 | $982 | $964 |
| Total Equity | $1,560 | $1,418 | $1,133 | $705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $60 | $63 | $50 |
| Total Liab. & Tot. Equity | $2,231 | $2,683 | $2,703 | $1,621 |
| Net Debt | $150 | $516 | $464 | $47 |