BKV Corporation
BKV
$28.29
-$0.26-0.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.54M | 199.41M | 83.12M | 21.43M | 15.30M |
| Total Receivables | 112.05M | 112.02M | 98.57M | 59.56M | 72.98M |
| Inventory | 18.76M | 6.07M | 6.42M | 6.96M | 6.08M |
| Prepaid Expenses | 13.26M | 6.42M | 3.51M | 4.44M | 5.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.39M | 63.96M | 9.93M | 6.06M | 5.69M |
| Total Current Assets | 567.99M | 387.88M | 201.54M | 98.44M | 105.08M |
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| Total Current Assets | 567.99M | 387.88M | 201.54M | 98.44M | 105.08M |
| Net Property, Plant & Equipment | 3.48B | 2.55B | 2.48B | 2.04B | 2.00B |
| 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 | 103.75M | 48.27M | 53.76M | 30.31M | 23.19M |
| Total Assets | 4.17B | 3.13B | 2.89B | 2.30B | 2.25B |
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| Total Accounts Payable | 119.96M | 84.41M | 88.03M | 76.01M | 59.24M |
| Total Accrued Expenses | 95.05M | 97.82M | 74.33M | 47.80M | 34.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.63M | 7.67M | 7.88M | 3.02M | 2.76M |
| Total Finance Division Other Current Liabilities | 24.94M | 28.00M | 65.88M | 47.91M | 156.90M |
| Total Other Current Liabilities | 24.94M | 28.00M | 65.88M | 47.91M | 156.90M |
| Total Current Liabilities | 432.58M | 217.89M | 236.12M | 174.73M | 253.56M |
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| Total Current Liabilities | 432.58M | 217.89M | 236.12M | 174.73M | 253.56M |
| Long-Term Debt | 1.08B | 486.78M | 486.56M | 200.00M | 200.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.64M | 5.22M | 6.62M | 5.10M | 5.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.94M | 372.45M | 356.91M | 336.54M | 309.99M |
| Total Liabilities | 1.88B | 1.08B | 1.09B | 716.37M | 769.21M |
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| Common Stock & APIC | 1.87B | 1.76B | 1.58B | 1.45B | 1.45B |
| Retained Earnings | 352.39M | 288.76M | 218.99M | 142.68M | 38.39M |
| Treasury Stock & Other | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M |
| Total Common Equity | 2.21B | 2.04B | 1.79B | 1.59B | 1.48B |
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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 | 2.21B | 2.04B | 1.79B | 1.59B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.02M | 8.71M | 12.81M | -2.07M | -- |
| Total Equity | 2.29B | 2.05B | 1.81B | 1.59B | 1.48B |
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