BKV Corporation
BKV | NYSE
$20.21
-$0.72 (-3.44%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM 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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