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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,259 | 304,510 | 264,273 | 83,115 | 21,426 |
| Receivables | 151,453 | 153,004 | 140,273 | 98,567 | 59,559 |
| Inventories | 17,967 | 18,761 | 20,039 | 6,422 | 6,960 |
| Other current assets | 110,124 | 78,461 | 72,050 | 9,931 | 6,056 |
| TOTAL | $457,833 | $567,994 | $511,355 | $201,544 | $98,436 |
| Non-Current Assets | |||||
| PPE Net | 3,524,935 | 3,481,374 | 3,351,742 | 2,482,774 | 2,042,590 |
| Investments And Advances | 0 | 0 | 0 | 135,726 | 114,676 |
| Intangibles | 18,417 | 18,417 | 18,417 | 18,417 | 18,417 |
| Other Non-Current Assets | 233,995 | 103,747 | 57,743 | 53,758 | 30,308 |
| TOTAL | $3,777,347 | $3,603,538 | $3,427,902 | $2,690,675 | $2,205,991 |
| Total Assets | $4,235,180 | $4,171,532 | $3,939,257 | $2,892,219 | $2,304,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,387 | 185,387 | 200,387 | N/A | N/A |
| Accounts payable and accrued liabilities | 194,823 | 217,441 | 344,623 | 215,501 | 123,802 |
| TOTAL | $398,705 | $432,580 | $564,591 | $236,120 | $174,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,064,454 | 1,080,913 | 937,724 | 486,559 | 200,000 |
| Other Non-Current Liabilities | 237,161 | 217,665 | 245,931 | 262,180 | 250,366 |
| TOTAL | $1,463,429 | $1,446,486 | $1,320,876 | $856,098 | $541,638 |
| Total Liabilities | $1,862,134 | $1,879,066 | $1,885,467 | $1,092,218 | $716,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,438 | 109,387 | 102,288 | 89,970 | 84,711 |
| Common Shares | 1,760 | 1,760 | 1,635 | 1,566 | 1,513 |
| Retained earnings | 426,391 | 352,385 | 309,051 | 218,992 | 142,679 |
| Other shareholders' equity | 76,280 | 80,358 | 68,319 | 7,136 | -1,736 |
| TOTAL | $2,373,046 | $2,292,466 | $2,053,790 | $1,800,001 | $1,588,058 |
| Total Liabilities And Equity | $4,235,180 | $4,171,532 | $3,939,257 | $2,892,219 | $2,304,427 |