Bkv Corp (BKV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,273 | 96,998 | 165,069 | 0 | N/A |
| Receivables | 140,273 | 86,557 | 49,059 | 0 | N/A |
| Inventories | 20,039 | 20,130 | 9,935 | 0 | N/A |
| Other current assets | 72,050 | 15,602 | 84,257 | 0 | 0 |
| TOTAL | $511,355 | $234,981 | $312,157 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,351,742 | 2,825,078 | 2,209,377 | 0 | N/A |
| Investments And Advances | 0 | 0 | 104,750 | 0 | 0 |
| Intangibles | 18,417 | 18,417 | 18,417 | 0 | 0 |
| Other Non-Current Assets | 57,743 | 20,301 | 38,445 | 0 | 0 |
| TOTAL | $3,427,902 | $2,863,796 | $2,370,989 | $0 | $0 |
| Total Assets | $3,939,257 | $3,098,777 | $2,683,146 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,387 | 9,387 | 239,373 | 0 | N/A |
| Accounts payable and accrued liabilities | 344,623 | 182,524 | 169,173 | 0 | 0 |
| TOTAL | $564,591 | $236,705 | $412,259 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 937,724 | 849,816 | 414,663 | 0 | N/A |
| Other Non-Current Liabilities | 245,153 | 361,715 | 226,066 | 0 | 0 |
| TOTAL | $1,320,876 | $1,309,552 | $793,164 | $N/A | $N/A |
| Total Liabilities | $1,885,467 | $1,546,257 | $1,205,423 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,288 | 84,708 | N/A | N/A | N/A |
| Common Shares | 1,635 | 1,512 | 1,283 | 0 | N/A |
| Retained earnings | 309,051 | 131,317 | 259,924 | 0 | N/A |
| Other shareholders' equity | 68,319 | 52,166 | 187,372 | 0 | 0 |
| TOTAL | $2,053,790 | $1,552,520 | $1,477,723 | $0 | $N/A |
| Total Liabilities And Equity | $3,939,257 | $3,098,777 | $2,683,146 | $0 | $0 |