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 | 44.69% | 139.92% | 287.92% | 40.05% | 2.90% |
| Total Receivables | 0.03% | 13.65% | 65.49% | -18.39% | 10.83% |
| Inventory | 208.98% | -5.45% | -7.73% | 14.49% | -2.81% |
| Prepaid Expenses | 106.54% | 82.93% | -20.88% | -11.78% | -34.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.69% | 544.02% | 63.99% | 6.36% | -- |
| Total Current Assets | 46.44% | 92.45% | 104.75% | -6.32% | 11.07% |
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| Total Current Assets | 46.44% | 92.45% | 104.75% | -6.32% | 11.07% |
| Net Property, Plant & Equipment | 36.79% | 2.51% | 21.55% | 2.19% | 0.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.91% | -10.20% | 77.37% | 30.72% | 33.97% |
| Total Assets | 33.29% | 8.21% | 25.51% | 2.37% | 0.89% |
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| Total Accounts Payable | 42.12% | -4.12% | 15.83% | 28.30% | 11.27% |
| Total Accrued Expenses | -2.83% | 31.60% | 55.51% | 37.92% | -46.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,413.07% | -2.68% | 160.79% | 9.34% | -- |
| Total Finance Division Other Current Liabilities | -10.91% | -57.50% | 37.51% | -69.47% | 221.98% |
| Total Other Current Liabilities | -10.91% | -57.50% | 37.51% | -69.47% | 221.98% |
| Total Current Liabilities | 98.53% | -7.72% | 35.13% | -31.09% | 52.56% |
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| Total Current Liabilities | 98.53% | -7.72% | 35.13% | -31.09% | 52.56% |
| Long-Term Debt | 122.06% | 0.04% | 143.28% | 0.00% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.38% | -21.08% | 29.84% | -10.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | 4.35% | 6.05% | 8.57% | -8.91% |
| Total Liabilities | 73.61% | -0.36% | 51.63% | -6.87% | 14.55% |
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| Common Stock & APIC | 6.27% | 11.11% | 8.72% | 0.28% | 0.06% |
| Retained Earnings | 22.03% | 31.86% | 53.49% | 271.68% | -67.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.52% | 13.69% | 12.77% | 7.31% | -4.99% |
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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 | 8.52% | 13.69% | 12.77% | 7.31% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 819.25% | -32.05% | 717.99% | -- | -- |
| Total Equity | 11.97% | 13.36% | 13.72% | 7.17% | -4.99% |
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