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    BKV Corporation

    BKV | NYSE
    Chart Builder DCF Calculator
    $20.29
    -$0.64 (-3.06%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 199.41M FY25
    Low 14.87M FY24
    5Y CAGR +62.80%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		199.41M 14.87M 25.41M 153.13M 134.67M 17.45M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		156.5M 115.17M 104.75M 97.89M 89.32M 15K
    Other Long-Term Assets
    		21.84M 17.31M 38.45M 16.75M 17.97M 2.7M
    Receivables
    		112.02M 65.85M 49.06M 143.95M 107.64M 79.45M
    Inventory
    		6.07M 6.26M 9.94M n/a 4.98M 2.88M
    Other Current Assets
    		63.96M n/a 223.92M 23.06M 9.99M 15.48M
    Total Current Assets
    		387.88M 94.61M 312.16M 320.14M 261.38M 119.03M
    Property-Plant & Equipment
    		2.55B 1.99B 2.21B 2.25B 1.2B 1.2B
    Goodwill & Intangibles
    		18.42M 18.42M 18.42M 18.42M 18.42M 18.42M
    Total Long-Term Assets
    		2.74B 2.14B 2.37B 2.38B 1.36B 1.22B
    Total Assets
    		3.13B 2.23B 2.68B 2.7B 1.62B 1.34B
    Account Payables
    		84.41M 53.24M 47.5M 74.96M 32.24M 8.71M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 127M 90M 166M 24M
    Other Current Liabilities
    		10.15M 23.4M 115.22M 163.93M 91.16M n/a
    Total Current Liabilities
    		217.89M 166.21M 412.26M 596.63M 530.37M 48.68M
    Long-Term Debt
    		486.78M 165M 414.66M 527.04M n/a n/a
    Other Long-Term Liabilities
    		235.6M 251.62M 234.53M 278.85M 330.83M 266.81M
    Total Long-Term Liabilities
    		845.73M 505.31M 793.16M 910.02M 335.52M 308.67M
    Total Liabilities
    		1.06B 671.51M 1.21B 1.51B 865.89M 357.35M
    Total Debt
    		486.78M 165M 541.66M 617.04M 181.41M 35.14M
    Book Value
    		2.07B 1.56B 1.48B 1.2B 754.94M 985.14M
    Book Value Per Share
    		22.29 22.08 17.57 14.22 8.97 11.71
    Common Stock
    		1.64M 1.51M 1.28M 1.13M 1.13M 1.13M
    Retained Earnings
    		288.76M 117.05M 259.92M 150.45M -259.69M -26.77M
    Comprehensive Income
    		0 0 n/a n/a n/a n/a
    Shareholders Equity
    		2.04B 1.56B 1.42B 1.13B 705.1M 942.86M
    Total Investments
    		156.5M 115.17M 104.75M 97.89M 89.32M 15K

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