BKV Corporation
BKV
$27.61
$1.224.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.12M | 21.43M | 15.30M | 14.87M | 31.32M |
| Total Receivables | 98.57M | 59.56M | 72.98M | 65.85M | 60.57M |
| Inventory | 6.42M | 6.96M | 6.08M | 6.26M | -- |
| Prepaid Expenses | 3.51M | 4.44M | 5.03M | 7.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.93M | 6.06M | 5.69M | -- | 33.84M |
| Total Current Assets | 201.54M | 98.44M | 105.08M | 94.61M | 125.73M |
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| Total Current Assets | 201.54M | 98.44M | 105.08M | 94.61M | 125.73M |
| Net Property, Plant & Equipment | 2.48B | 2.04B | 2.00B | 1.99B | 1.97B |
| Long-term Investments | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| Goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.76M | 30.31M | 23.19M | 17.31M | 22.31M |
| Total Assets | 2.89B | 2.30B | 2.25B | 2.23B | 2.27B |
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| Total Accounts Payable | 88.03M | 76.01M | 59.24M | 53.24M | 54.38M |
| Total Accrued Expenses | 74.33M | 47.80M | 34.66M | 64.86M | 57.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88M | 3.02M | 2.76M | 3.27M | 312.00K |
| Total Finance Division Other Current Liabilities | 65.88M | 47.91M | 156.90M | 44.84M | 26.50M |
| Total Other Current Liabilities | 65.88M | 47.91M | 156.90M | 44.84M | 26.50M |
| Total Current Liabilities | 236.12M | 174.73M | 253.56M | 166.21M | 139.00M |
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| Total Current Liabilities | 236.12M | 174.73M | 253.56M | 166.21M | 139.00M |
| Long-Term Debt | 486.56M | 200.00M | 200.00M | 165.00M | 190.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.62M | 5.10M | 5.67M | 5.47M | 8.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.91M | 336.54M | 309.99M | 334.84M | 330.59M |
| Total Liabilities | 1.09B | 716.37M | 769.21M | 671.51M | 668.33M |
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| Common Stock & APIC | 1.58B | 1.45B | 1.45B | 1.45B | 1.42B |
| Retained Earnings | 218.99M | 142.68M | 38.39M | 117.05M | 181.96M |
| Treasury Stock & Other | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M |
| Total Common Equity | 1.79B | 1.59B | 1.48B | 1.56B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.59B | 1.48B | 1.56B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.81M | -2.07M | -- | -- | -- |
| Total Equity | 1.81B | 1.59B | 1.48B | 1.56B | 1.60B |
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