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BKV CORPORATION (BKV) Stock Balance Sheet

NYSE:BKV - New York Stock Exchange, Inc. - US05603J1088 - Common Stock - Currency: USD

22.14  +0.29 (+1.33%)

After market: 22.14 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BKV Cash Equivalents ChartBKV Cash Equivalents over time chart
15.30M14.87M25.41M153.13M134.67M
Receivables
BKV Receivables ChartBKV Receivables over time chart
72.98M65.85M49.06M143.95M107.64M
Inventories
BKV Inventories ChartBKV Inventories over time chart
6.08M6.25MN/AN/A4.97M
Other Current Assets
BKV Other Current Assets ChartBKV Other Current Assets over time chart
10.72M7.64M237.69M23.06M14.10M
Total Current Assets
BKV Total Current Assets ChartBKV Total Current Assets over time chart
105.08M94.61M312.16M320.14M261.38M
 
Non-Current Assets
PPE Net
BKV PPE Net ChartBKV PPE Net over time chart
2.00B1.99B2.21B2.25B1.21B
Investments And Advances
BKV Investments And Advances ChartBKV Investments And Advances over time chart
105.59M115.17M104.75M97.89M89.32M
Goodwill
BKV Goodwill ChartBKV Goodwill over time chart
18.42M18.42M18.42M18.42M18.42M
Other Non-Current Assets
BKV Other Non-Current Assets ChartBKV Other Non-Current Assets over time chart
23.19M17.31M38.45M16.75M39.24M
Total Non-Current Assets
BKV Total Non-Current Assets ChartBKV Total Non-Current Assets over time chart
2.15B2.14B2.37B2.38B1.36B
 
TOTAL ASSETS
BKV TOTAL ASSETS ChartBKV TOTAL ASSETS over time chart
2.25B2.23B2.68B2.70B1.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
BKV Short Term Debt ChartBKV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BKV Current Portion Of LT Debt. ChartBKV Current Portion Of LT Debt. over time chart
N/A0.00239.37M202.00M166.00M
Accrued Expenses
BKV Accrued Expenses ChartBKV Accrued Expenses over time chart
11.92M28.94M30.70M29.29M49.01M
Accounts Payable
BKV Accounts Payable ChartBKV Accounts Payable over time chart
59.24M174.60M47.50M74.96M32.24M
Other Current Liabilities
BKV Other Current Liabilities ChartBKV Other Current Liabilities over time chart
182.40M84.02M94.68M290.39M283.11M
Total Current Liabilities
BKV Total Current Liabilities ChartBKV Total Current Liabilities over time chart
253.56M166.21M412.26M596.63M530.37M
 
Non-Current Liabilities
Long Term Debt
BKV Long Term Debt ChartBKV Long Term Debt over time chart
200.00M165.00M414.66M527.04M0.00
Deferred Taxes/Income
BKV Deferred Taxes/Income ChartBKV Deferred Taxes/Income over time chart
59.07M88.69M136.52M104.13M0.00
Other Non-Current Liabilities
BKV Other Non-Current Liabilities ChartBKV Other Non-Current Liabilities over time chart
256.59M251.62M234.53M278.85M335.52M
Total Non-Current Liabilities
BKV Total Non-Current Liabilities ChartBKV Total Non-Current Liabilities over time chart
515.66M505.31M785.72M910.02M335.52M
 
TOTAL LIABILITIES
BKV TOTAL LIABILITIES ChartBKV TOTAL LIABILITIES over time chart
769.21M671.51M1.20B1.51B865.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKV Retained Earnings ChartBKV Retained Earnings over time chart
38.39M117.05M394.33M239.62M-225.69M
Additional Paid In Capital
BKV Additional Paid In Capital ChartBKV Additional Paid In Capital over time chart
1.45B1.45B1.03B896.43M933.62M
Common Shares
BKV Common Shares ChartBKV Common Shares over time chart
1.51M1.51M61.27M63.84M50.97M
Treasury Stock
BKV Treasury Stock ChartBKV Treasury Stock over time chart
-6.66M-6.66M-4.58M-3.97M-3.97M
Shares Outstanding
BKV Shares Outstanding ChartBKV Shares Outstanding over time chart
84.49M84.39M84.13M84.13M84.13M
Tangible Book Value per Share
BKV Tangible Book Value per Share ChartBKV Tangible Book Value per Share over time chart
17.3218.2617.4414.008.76
Total Shareholders' Equity
BKV Total Shareholders' Equity ChartBKV Total Shareholders' Equity over time chart
1.48B1.56B1.49B1.20B754.94M
 
TOTAL LIABILITIES AND EQUITY
BKV TOTAL LIABILITIES AND EQUITY ChartBKV TOTAL LIABILITIES AND EQUITY over time chart
2.25B2.23B2.68B2.70B1.62B
 
Statistics
Debt/Equity
BKV Debt/Equity ChartBKV Debt/Equity over time chart
0.130.110.280.44N/A
Current Ratio
BKV Current Ratio ChartBKV Current Ratio over time chart
0.410.570.760.540.49
Return On Assets (ROA)
BKV Return On Assets (ROA) ChartBKV Return On Assets (ROA) over time chart
-8.13%-6.40%4.36%15.18%-10.53%
Return On Equity (ROE)
BKV Return On Equity (ROE) ChartBKV Return On Equity (ROE) over time chart
-12.35%-9.16%7.87%34.29%-22.61%
Return On Invested Capital (ROIC)
BKV Return On Invested Capital (ROIC) ChartBKV Return On Invested Capital (ROIC) over time chart
N/AN/A5.41%11.43%1.47%
Return On Invested Capital Ex Cash (ROICexc)
BKV Return On Invested Capital Ex Cash (ROICexc) ChartBKV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.47%12.32%1.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BKV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBKV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.51%12.44%1.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

BKV Balance Sheet Over Time ChartBKV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BKV Balance Sheet - Short Vs Long Term ChartBKV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B