BKV Corporation
BKV
$28.75
$0.702.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,241.22% | 165.39% | 132.97% | -30.11% | -41.48% |
| Total Receivables | 70.11% | 62.73% | -8.86% | 30.34% | 34.22% |
| Inventory | -2.93% | -- | -- | -- | -37.04% |
| Prepaid Expenses | -15.96% | -- | -- | -- | 99.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -70.66% | -86.96% | -97.38% | -- |
| Total Current Assets | 309.98% | 60.30% | -18.63% | -64.43% | -69.69% |
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| Total Current Assets | 309.98% | 60.30% | -18.63% | -64.43% | -69.69% |
| Net Property, Plant & Equipment | 28.18% | 26.11% | 2.23% | -8.27% | -10.13% |
| 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 | 178.93% | 140.95% | 7.40% | 2.55% | -54.98% |
| Total Assets | 40.28% | 27.55% | 2.53% | -13.84% | -16.85% |
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| Total Accounts Payable | 58.54% | 61.88% | 99.59% | -2.93% | 12.07% |
| Total Accrued Expenses | 52.28% | 28.60% | -5.77% | -47.07% | -36.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,424.36% | 384.75% | -97.56% | -- |
| Total Finance Division Other Current Liabilities | -42.55% | 148.58% | 73.61% | 453.73% | 105.50% |
| Total Other Current Liabilities | -42.55% | 148.58% | 73.61% | 453.73% | 105.50% |
| Total Current Liabilities | 31.10% | 69.87% | 49.31% | -35.67% | -59.68% |
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| Total Current Liabilities | 31.10% | 69.87% | 49.31% | -35.67% | -59.68% |
| Long-Term Debt | 195.02% | 156.08% | -51.22% | -51.82% | -60.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -24.28% | -41.68% | -33.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.44% | 7.96% | -34.35% | -42.28% | -39.82% |
| Total Liabilities | 61.18% | 62.53% | -31.67% | -43.23% | -51.77% |
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| Common Stock & APIC | 21.21% | 11.02% | 40.54% | 40.32% | 39.96% |
| Retained Earnings | 146.69% | 20.36% | -15.62% | -83.22% | -54.97% |
| Treasury Stock & Other | 0.00% | 0.00% | -45.42% | -45.42% | -45.42% |
| Total Common Equity | 30.72% | 12.13% | 32.61% | 17.83% | 20.83% |
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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 | 30.72% | 12.13% | 32.61% | 17.83% | 20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.28% | 12.93% | 32.43% | 17.83% | 20.83% |
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