Bkv Corp (BKV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,868 | 165,069 | 0 | N/A | N/A |
| Receivables | 65,849 | 49,059 | 0 | N/A | N/A |
| Inventories | 6,255 | 9,935 | 0 | N/A | N/A |
| Other current assets | 0 | 84,257 | 0 | 0 | 0 |
| TOTAL | $94,610 | $312,157 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,985,581 | 2,209,377 | 0 | N/A | N/A |
| Investments And Advances | 115,173 | 104,750 | 0 | 0 | 0 |
| Intangibles | 18,417 | 18,417 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,307 | 38,445 | 0 | 0 | 0 |
| TOTAL | $2,136,478 | $2,370,989 | $0 | $0 | $0 |
| Total Assets | $2,231,088 | $2,683,146 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 239,373 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 141,366 | 169,173 | 0 | 0 | 0 |
| TOTAL | $166,205 | $412,259 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 414,663 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 251,621 | 234,533 | 0 | 0 | 0 |
| TOTAL | $505,309 | $793,164 | $N/A | $N/A | $N/A |
| Total Liabilities | $671,514 | $1,205,423 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,708 | N/A | N/A | N/A | N/A |
| Common Shares | 1,512 | 1,283 | 0 | N/A | N/A |
| Retained earnings | 117,054 | 259,924 | 0 | N/A | N/A |
| Other shareholders' equity | 337 | 187,372 | 0 | 0 | 0 |
| TOTAL | $1,559,574 | $1,477,723 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $2,231,088 | $2,683,146 | $0 | $0 | $0 |