BKV Corporation
BKV
$26.37
-$0.28-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.31% | 1,785.98% | 1,241.22% | 165.39% | 132.97% |
| Total Receivables | 87.86% | 53.52% | 70.11% | 62.73% | -8.86% |
| Inventory | 158.15% | 208.62% | -2.93% | -- | -- |
| Prepaid Expenses | 126.16% | 163.74% | -15.96% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,637.07% | 2,277.80% | -- | -70.66% | -86.96% |
| Total Current Assets | 365.11% | 440.52% | 309.98% | 60.30% | -18.63% |
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| Total Current Assets | 365.11% | 440.52% | 309.98% | 60.30% | -18.63% |
| Net Property, Plant & Equipment | 72.57% | 74.18% | 28.18% | 26.11% | 2.23% |
| 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 | 672.06% | 347.46% | 178.93% | 140.95% | 7.40% |
| Total Assets | 83.78% | 85.32% | 40.28% | 27.55% | 2.53% |
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| Total Accounts Payable | 50.04% | 102.49% | 58.54% | 61.88% | 99.59% |
| Total Accrued Expenses | 65.58% | 174.28% | 52.28% | 28.60% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,270.10% | 6,874.19% | -- | 2,424.36% | 384.75% |
| Total Finance Division Other Current Liabilities | -72.56% | -84.10% | -42.55% | 148.58% | 73.61% |
| Total Other Current Liabilities | -72.56% | -84.10% | -42.55% | 148.58% | 73.61% |
| Total Current Liabilities | 128.18% | 70.60% | 31.10% | 69.87% | 49.31% |
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| Total Current Liabilities | 128.18% | 70.60% | 31.10% | 69.87% | 49.31% |
| Long-Term Debt | 432.23% | 440.46% | 195.02% | 156.08% | -51.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.15% | 52.43% | -- | -24.28% | -41.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.22% | 9.14% | 9.44% | 7.96% | -34.35% |
| Total Liabilities | 159.94% | 141.86% | 61.18% | 62.53% | -31.67% |
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| Common Stock & APIC | 29.11% | 28.73% | 21.21% | 11.02% | 40.54% |
| Retained Earnings | 198.85% | 817.96% | 146.69% | 20.36% | -15.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -45.42% |
| Total Common Equity | 44.46% | 49.31% | 30.72% | 12.13% | 32.61% |
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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 | 44.46% | 49.31% | 30.72% | 12.13% | 32.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,763.43% | -- | -- | -- | -- |
| Total Equity | 49.43% | 55.97% | 31.28% | 12.93% | 32.43% |
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