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    • BKV Corporation logo

    BKV Corporation

    BKV | NYSE
    Chart Builder DCF Calculator
    $20.12
    -$0.81 (-3.87%)
    Nov 2, 2026, 2:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 304.51M Q1 2026
    Low 9.2M Q2 2024
    4Y CAGR -2.47%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Cash & Equivalents
    		152.19M 304.51M 199.41M 83.12M 21.43M 15.3M 14.87M 31.32M 9.2M 21.89M 25.41M 54.13M 22.42M 40.65M 153.13M 167.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		45.75M 84.82M 156.5M 135.73M 121.3M 105.59M 115.17M 132.35M 81.79M 97.04M 104.75M 132.68M 83.61M 92.49M 97.89M 103.88M
    Other Long-Term Assets
    		188.25M 18.92M 21.84M 53.76M 1.96B 23.19M 17.31M 22.31M 28.22M 22.61M 38.45M 19.53M 16.6M 15.81M 16.75M 10.88M
    Receivables
    		151.45M 153M 112.02M 98.57M 47.95M 72.98M 65.85M 60.57M 65.35M 56M 49.06M 42.27M 39.89M 52.97M 143.95M 174.42M
    Inventory
    		17.97M 18.76M 6.07M 6.42M 6.96M 6.08M 6.26M n/a n/a n/a 9.94M n/a n/a n/a n/a 7.68M
    Other Current Assets
    		126.19M 78.46M 63.96M 9.93M 22.1M 5.69M n/a 33.84M 46.43M 217.56M 223.92M 169.62M 26.4M 67.42M 23.06M 23.49M
    Total Current Assets
    		457.83M 567.99M 387.88M 201.54M 98.44M 105.08M 94.61M 125.73M 120.97M 295.44M 312.16M 266.02M 88.71M 161.04M 320.14M 372.74M
    Property-Plant & Equipment
    		3.52B 3.48B 2.55B 2.48B 104.25M 2B 1.99B 1.97B 2B 2.18B 2.21B 2.29B 2.3B 2.29B 2.25B 2.24B
    Goodwill & Intangibles
    		18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M 18.42M
    Total Long-Term Assets
    		3.78B 3.6B 2.74B 2.69B 2.21B 2.15B 2.14B 2.14B 2.13B 2.32B 2.37B 2.46B 2.41B 2.42B 2.38B 2.38B
    Total Assets
    		4.24B 4.17B 3.13B 2.89B 2.3B 2.25B 2.23B 2.27B 2.25B 2.61B 2.68B 2.72B 2.5B 2.58B 2.7B 2.75B
    Account Payables
    		114.04M 119.96M 84.41M 88.03M 76.01M 59.24M 53.24M 54.38M 38.08M 61.03M 47.5M 57.51M 74.27M 56.09M 74.96M 71.85M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		185.39M 185.39M n/a n/a n/a n/a n/a n/a n/a 126M 127M 140M 126M 50M 90M 130M
    Other Current Liabilities
    		61.29M 112.84M 10.15M 18.29M 82.6M 146.22M 23.4M 5.04M 3.32M 117.59M 115.22M 138.33M 143.74M 151.88M 163.93M 431.32M
    Total Current Liabilities
    		398.71M 432.58M 217.89M 236.12M 174.73M 253.56M 166.21M 139M 117.02M 394.17M 412.26M 492.09M 466.81M 393.53M 596.63M 883.75M
    Long-Term Debt
    		1.06B 1.08B 486.78M 486.56M 200M 200M 165M 190M 410M 415.13M 414.66M 414.44M 414.23M 527.65M 527.04M 526.75M
    Other Long-Term Liabilities
    		208.46M 206.81M 235.6M 257.03M 255.07M 256.59M 251.62M 234.08M 236.73M 232.11M 234.53M 250.09M 236.95M 234.38M 278.85M 400.58M
    Total Long-Term Liabilities
    		1.43B 1.43B 845.73M 850.09M 541.64M 515.66M 505.31M 529.33M 741.46M 770.64M 793.16M 790.71M 772.74M 895.28M 910.02M 927.33M
    Total Liabilities
    		1.83B 1.86B 1.06B 1.09B 716.37M 769.21M 671.51M 668.33M 858.48M 1.16B 1.21B 1.28B 1.24B 1.29B 1.51B 1.81B
    Total Debt
    		1.25B 1.27B 486.78M 486.56M 200M 200M 165M 190M 410M 541.13M 541.66M 554.44M 540.23M 577.65M 617.04M 660.67M
    Book Value
    		2.4B 2.31B 2.07B 1.81B 1.59B 1.48B 1.56B 1.6B 1.39B 1.45B 1.48B 1.44B 1.26B 1.29B 1.2B 937.28M
    Book Value Per Share
    		21.89 22.59 22.29 21.28 18.72 17.49 22.08 22.64 16.51 17.21 17.57 17.11 15.02 15.37 14.22 11.14
    Common Stock
    		1.76M 1.76M 1.64M 1.57M 1.51M 1.51M 1.51M 1.51M 1.28M 1.28M 1.28M 1.28M 1.13M 1.13M 1.13M 1.13M
    Retained Earnings
    		426.39M 352.39M 288.76M 218.99M 142.68M 38.39M 117.05M 181.96M 169.09M 228.78M 259.92M 229.83M 211.26M 246.61M 150.45M -105.57M
    Comprehensive Income
    		n/a n/a 0 0 0 0 0 0 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.3B 2.21B 2.04B 1.79B 1.59B 1.48B 1.56B 1.6B 1.33B 1.39B 1.42B 1.38B 1.21B 1.24B 1.13B 869.18M
    Total Investments
    		45.75M 84.82M 156.5M 135.73M 121.3M 105.59M 115.17M 132.35M 81.79M 97.04M 104.75M 132.68M 83.61M 92.49M 97.89M 103.88M

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