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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,510 | 264,273 | 83,115 | 21,426 | 15,299 |
| Receivables | 153,004 | 140,273 | 98,567 | 59,559 | 72,983 |
| Inventories | 18,761 | 20,039 | 6,422 | 6,960 | 6,079 |
| Other current assets | 78,461 | 72,050 | 9,931 | 6,056 | 5,694 |
| TOTAL | $567,994 | $511,355 | $201,544 | $98,436 | $105,082 |
| Non-Current Assets | |||||
| PPE Net | 3,481,374 | 3,351,742 | 2,482,774 | 2,042,590 | 1,998,734 |
| Investments And Advances | 0 | 0 | 135,726 | 114,676 | 105,588 |
| Intangibles | 18,417 | 18,417 | 18,417 | 18,417 | 18,417 |
| Other Non-Current Assets | 103,747 | 57,743 | 53,758 | 30,308 | 23,186 |
| TOTAL | $3,603,538 | $3,427,902 | $2,690,675 | $2,205,991 | $2,145,925 |
| Total Assets | $4,171,532 | $3,939,257 | $2,892,219 | $2,304,427 | $2,251,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,387 | 200,387 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 217,441 | 344,623 | 215,501 | 123,802 | 105,471 |
| TOTAL | $432,580 | $564,591 | $236,120 | $174,731 | $253,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,080,913 | 937,724 | 486,559 | 200,000 | 200,000 |
| Other Non-Current Liabilities | 217,665 | 248,835 | 262,180 | 254,910 | 261,379 |
| TOTAL | $1,446,486 | $1,320,876 | $856,098 | $541,638 | $515,656 |
| Total Liabilities | $1,879,066 | $1,885,467 | $1,092,218 | $716,369 | $769,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,387 | 102,288 | 89,970 | 84,711 | 84,708 |
| Common Shares | 1,760 | 1,635 | 1,566 | 1,513 | 1,513 |
| Retained earnings | 352,385 | 309,051 | 218,992 | 142,679 | 38,388 |
| Other shareholders' equity | 80,358 | 73,319 | 7,136 | -1,736 | 337 |
| TOTAL | $2,292,466 | $2,053,790 | $1,800,001 | $1,588,058 | $1,481,794 |
| Total Liabilities And Equity | $4,171,532 | $3,939,257 | $2,892,219 | $2,304,427 | $2,251,007 |