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BKV — BKV Corporation
NYSEBKV Corporation
$21.57
+0.03(+0.14%)
- O
- 21.45
- H
- 21.90
- L
- 21.24
- V
- 554.56K
⏱️ End-of-day dataAs of Oct 2, 2026
BKV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $28.85M | $19.94M | $83.11M | $21.43M | $15.30M | $14.87M |
| Accounts Receivable | $15.30M | $11.20M | $98.57M | $59.56M | $72.98M | $65.85M |
| Inventory | $18.76M | $6.07M | $6.42M | $6.96M | $6.08M | $6.25M |
| Prepaid Assets | $13.26M | $6.42M | $3.51M | $4.43M | $5.03M | $7.64M |
| Restricted Cash | $15.97M | N/A | N/A | N/A | N/A | 0.00 |
| Hedging Assets | $72.22M | $61.78M | $9.52M | 556,000.00 | 194,000.00 | 0.00 |
| Other Current Assets | $6.25M | $2.18M | 408,000.00 | N/A | N/A | N/A |
| Total Current Assets | $56.80M | $38.79M | $20.15M | $98.44M | $10.51M | $94.61M |
| Properties | $12.52M | $11.43M | $10.44M | $80.06M | $74.43M | $69.74M |
| Land And Improvements | $10.24M | $3.09M | $3.09M | $3.09M | $3.09M | $3.09M |
| Machinery Furniture Equipment | $96.26M | $30.87M | $26.58M | $26.31M | $25.87M | $24.90M |
| Construction In Progress | $26.86M | $6.35M | $5.69M | $9.35M | $4.63M | $3.58M |
| Leases | $1.69M | $1.69M | $1.69M | $1.69M | $1.69M | $1.69M |
| Accumulated Depreciation | $-105.22M | $-87.47M | $-83.70M | $-80.30M | $-76.94M | $-73.57M |
| Goodwill | $36.83M | $36.83M | $36.83M | $36.83M | $36.83M | $36.83M |
| Financial Assets | $36.42M | $26.43M | $15.47M | $6.62M | $6.57M | 0.00 |
| Other Non Current Assets | $18.92M | $21.84M | $38.29M | $23.69M | $16.62M | $17.31M |
| Total Non Current Assets | $360.35M | $274.18M | $269.07M | $220.60M | $214.59M | $213.65M |
| Total Assets | $417.15M | $312.97M | $289.22M | $230.44M | $225.10M | $223.11M |
| Accounts Payable | $12.00M | $84.41M | $88.03M | $76.00M | $59.24M | $53.24M |
| Accrued Expenses | $46.20M | $39.91M | $21.10M | $18.07M | $11.92M | $28.94M |
| Short Term Debt | $18.54M | N/A | N/A | N/A | N/A | N/A |
| Tax Payable | $9.77M | $22.41M | $24.27M | $15.75M | $7.92M | $22.70M |
| Other Current Liabilities | $28.77M | $10.15M | $18.29M | $48.66M | $14.62M | $23.40M |
| Total Current Liabilities | $43.26M | $21.79M | $23.61M | $17.47M | $25.36M | $16.62M |
| Long Term Provisions | $19.70M | $23.04M | $22.77M | $20.43M | $20.07M | $19.88M |
| Long Term Debt | $108.09M | $48.68M | $48.66M | $20.00M | $20.00M | $16.50M |
| Deferred Liabilities | $14.01M | $12.34M | $10.65M | $86.56M | $59.07M | $88.69M |
| Derivative Product Liabilities | $1.16M | $5.77M | $22.73M | $45.65M | $50.24M | $47.36M |
| Other Non Current Liabilities | $8.64M | $5.22M | $6.62M | $5.10M | $5.67M | $5.47M |
| Total Non Current Liabilities | $142.79M | $85.15M | $85.01M | $54.16M | $51.57M | $50.53M |
| Total Liabilities | $186.04M | $106.94M | $108.62M | $71.64M | $76.92M | $67.15M |
| Common Stock | $1.76M | $1.64M | $1.57M | $1.51M | $1.51M | $1.51M |
| Retained Earnings | $35.24M | $28.88M | $21.90M | $14.27M | $38.39M | $11.71M |
| Total Shareholders Equity | $231.11M | $206.03M | $180.60M | $158.81M | $148.18M | $155.96M |
| Additional Paid In Capital | $186.50M | $175.49M | $157.93M | $145.26M | $144.86M | $144.77M |
| Treasury Stock | $6.66M | $6.66M | $6.66M | $6.66M | $6.66M | $6.66M |
| Minority Interest | $98.64M | $21.66M | $12.81M | $-2.07M | N/A | 0.00 |
| Investments And Advances | N/A | $13.01M | $13.57M | $11.47M | $10.56M | $11.52M |
| Assets Held For Sale | N/A | N/A | N/A | $5.50M | $5.50M | N/A |