Bkv Corp (BKV)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,412 | 83,115 | 21,426 | 15,299 | 14,868 |
| Receivables | 112,018 | 98,567 | 59,559 | 72,983 | 65,849 |
| Inventories | 6,072 | 6,422 | 6,960 | 6,079 | 6,255 |
| Other current assets | 63,958 | 9,931 | 6,056 | 5,694 | 0 |
| TOTAL | $387,879 | $201,544 | $98,436 | $105,082 | $94,610 |
| Non-Current Assets | |||||
| PPE Net | 2,545,069 | 2,482,774 | 2,042,590 | 1,998,734 | 1,985,581 |
| Investments And Advances | 130,068 | 135,726 | 114,676 | 105,588 | 115,173 |
| Intangibles | 18,417 | 18,417 | 18,417 | 18,417 | 18,417 |
| Other Non-Current Assets | 48,274 | 53,758 | 30,308 | 23,186 | 17,307 |
| TOTAL | $2,741,828 | $2,690,675 | $2,205,991 | $2,145,925 | $2,136,478 |
| Total Assets | $3,129,707 | $2,892,219 | $2,304,427 | $2,251,007 | $2,231,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,934 | 215,501 | 123,802 | 105,471 | 141,366 |
| TOTAL | $217,891 | $236,120 | $174,731 | $253,557 | $166,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,777 | 486,559 | 200,000 | 200,000 | 165,000 |
| Other Non-Current Liabilities | 253,627 | 262,180 | 254,910 | 256,587 | 251,621 |
| TOTAL | $864,445 | $856,098 | $541,638 | $515,656 | $505,309 |
| Total Liabilities | $1,082,336 | $1,092,218 | $716,369 | $769,213 | $671,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,288 | 89,970 | 84,711 | 84,708 | 84,708 |
| Common Shares | 1,635 | 1,566 | 1,513 | 1,513 | 1,512 |
| Retained earnings | 288,764 | 218,992 | 142,679 | 38,388 | 117,054 |
| Other shareholders' equity | 9,042 | 7,136 | -1,736 | 337 | 337 |
| TOTAL | $2,047,371 | $1,800,001 | $1,588,058 | $1,481,794 | $1,559,574 |
| Total Liabilities And Equity | $3,129,707 | $2,892,219 | $2,304,427 | $2,251,007 | $2,231,088 |