BKV Corporation BKV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.19M | 288.54M | 248.43M | 83.12M | 21.43M |
| Total Receivables | 111.89M | 112.05M | 128.89M | 98.57M | 59.56M |
| Inventory | 17.97M | 18.76M | 20.04M | 6.42M | 6.96M |
| Prepaid Expenses | 10.03M | 13.26M | 14.72M | 3.51M | 4.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.76M | 135.39M | 99.28M | 9.93M | 6.06M |
| Total Current Assets | 457.83M | 567.99M | 511.36M | 201.54M | 98.44M |
|
|
|||||
| Total Current Assets | 457.83M | 567.99M | 511.36M | 201.54M | 98.44M |
| Net Property, Plant & Equipment | 3.52B | 3.48B | 3.35B | 2.48B | 2.04B |
| 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 | 234.00M | 103.75M | 57.74M | 53.76M | 30.31M |
| Total Assets | 4.24B | 4.17B | 3.94B | 2.89B | 2.30B |
|
|
|||||
| Total Accounts Payable | 114.04M | 119.96M | 100.43M | 88.03M | 76.01M |
| Total Accrued Expenses | 79.14M | 95.05M | 104.35M | 74.33M | 47.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.38M | 192.63M | 208.05M | 7.88M | 3.02M |
| Total Finance Division Other Current Liabilities | 13.15M | 24.94M | 151.76M | 65.88M | 47.91M |
| Total Other Current Liabilities | 13.15M | 24.94M | 151.76M | 65.88M | 47.91M |
| Total Current Liabilities | 398.71M | 432.58M | 564.59M | 236.12M | 174.73M |
|
|
|||||
| Total Current Liabilities | 398.71M | 432.58M | 564.59M | 236.12M | 174.73M |
| Long-Term Debt | 1.06B | 1.08B | 937.72M | 486.56M | 200.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.86M | 8.64M | 5.22M | 6.62M | 5.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.12M | 338.31M | 364.98M | 356.91M | 336.54M |
| Total Liabilities | 1.86B | 1.86B | 1.87B | 1.09B | 716.37M |
|
|
|||||
| Common Stock & APIC | 1.88B | 1.87B | 1.68B | 1.58B | 1.45B |
| Retained Earnings | 426.39M | 352.39M | 309.05M | 218.99M | 142.68M |
| Treasury Stock & Other | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M |
| Total Common Equity | 2.30B | 2.21B | 1.99B | 1.79B | 1.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.30B | 2.21B | 1.99B | 1.79B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.94M | 98.64M | 80.93M | 12.81M | -2.07M |
| Total Equity | 2.37B | 2.31B | 2.07B | 1.81B | 1.59B |
|
|
|||||