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BKV Corp (BKV)

BKV Corp (BKV)

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Balance Sheets Overview

Current Ratio
114.83%
Quick Ratio
110.32%
Cash Ratio
38.17%
Debt to Asset Ratio
43.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Developed properties
    • Accumulated depreciation, deplet...
    • Midstream assets
    • Others
Liabilities Breakdown
    • Total equity
    • Total liabilities
    • Noncontrolling interest
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
152,192
288,536
248,427
83,115
Restricted cash
16,067
15,974
15,846
-
Accounts receivable-Nonrelated Party
141,125
141,722
129,077
87,187
Accounts receivable-Related Party
10,328
11,282
11,196
11,380
Prepaid expenses
10,030
13,258
14,720
3,509
Inventory
17,967
18,761
20,039
6,422
Commodity derivative assets, current
99,388
72,216
63,900
9,523
Other current assets
10,736
6,245
8,150
408
Total current assets
457,833
567,994
511,355
201,544
Developed properties
3,057,987
3,016,204
2,965,638
2,883,969
Undeveloped properties
13,361
13,416
13,182
10,830
Midstream assets
279,554
278,340
277,974
276,849
Accumulated depreciation, depletion, and amortization
922,083
884,546
849,464
812,963
Total natural gas properties, net
2,428,819
2,423,414
2,407,330
2,358,685
Other property, plant, and equipment, net
1,096,116
1,057,960
944,412
124,089
Deposits
171,867
48,402
14,247
-
Goodwill
18,417
18,417
18,417
18,417
Investment in bkv-bpp power
-
-
-
135,726
Commodity derivative assets
45,749
36,422
26,432
15,470
Other noncurrent assets
16,379
18,923
17,064
38,288
Total assets
4,235,180
4,171,532
3,939,257
2,892,219
Accounts payable and accrued liabilities
194,823
217,441
229,487
215,501
Contingent consideration payable
-
-
-
0
Commodity derivative liabilities, current
9,698
17,526
8,469
8,832
Income taxes payable to related party
0
978
810
2,333
Payable to bppus for the bkv-bpp power joint venture transaction
0
0
115,136
-
Current portion of temple i loan agreements
176,000
176,000
191,000
-
Current portion of long-term debt, net
9,387
9,387
9,387
-
Other current liabilities
8,797
11,248
10,302
9,454
Total current liabilities
398,705
432,580
564,591
236,120
Asset retirement obligations
200,604
197,014
230,372
227,678
Commodity derivative liabilities
0
1,160
5,767
22,735
Deferred tax liability, net
160,290
140,139
128,839
106,496
Long-term debt, net
1,064,454
1,080,913
937,724
486,559
Other noncurrent liabilities
7,857
8,638
5,223
6,618
Total liabilities
1,831,910
1,860,444
1,872,516
1,086,206
Noncontrolling interest
30,224
18,622
12,951
6,012
Common stock, 0.01 par value 500,000 authorized shares 109,417 and 96,872 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,760
1,760
1,635
1,566
Treasury stock, shares at cost 214 shares as of june 30, 2026 and december 31, 2025
6,663
6,663
6,663
6,663
Additional paid-in capital
1,875,615
1,864,963
1,681,785
1,579,307
Retained earnings
426,391
352,385
309,051
218,992
Total stockholders' equity
2,297,103
2,212,445
1,985,808
1,793,202
Noncontrolling interest
75,943
80,021
67,982
6,799
Total equity
2,373,046
2,292,466
2,053,790
1,800,001
Total liabilities, mezzanine equity, and equity
4,235,180
4,171,532
3,939,257
2,892,219
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Developed properties$3,057,987K (25.80%↑ Y/Y)Cash and cashequivalents$152,192K (610.31%↑ Y/Y)Accountsreceivable-Nonrelated Party$141,125K (194.33%↑ Y/Y)Commodity derivativeassets, current$99,388K (17775.54%↑ Y/Y)Inventory$17,967K (158.15%↑ Y/Y)Restricted cash$16,067K Other current assets$10,736K Accountsreceivable-Related Party$10,328K (-11.05%↓ Y/Y)Prepaid expenses$10,030K (126.16%↑ Y/Y)Midstream assets$279,554K (0.99%↑ Y/Y)Undeveloped properties$13,361K (24.42%↑ Y/Y)Total natural gasproperties, net$2,428,819K (25.30%↑ Y/Y)Other property,plant, and equipment,...$1,096,116K (951.40%↑ Y/Y)Total current assets$457,833K (365.11%↑ Y/Y)Deposits$171,867K Commodity derivativeassets$45,749K (590.86%↑ Y/Y)Goodwill$18,417K (0.00%↑ Y/Y)Other noncurrentassets$16,379K (-30.85%↓ Y/Y)Accumulated depreciation,depletion, and...$922,083K (18.22%↑ Y/Y)Total assets$4,235,180K (83.78%↑ Y/Y)Total liabilities,mezzanine equity, and...$4,235,180K (83.78%↑ Y/Y)Total equity$2,373,046K Total liabilities$1,831,910K (155.72%↑ Y/Y)Noncontrolling interest$30,224K (1557.98%↑ Y/Y)Total stockholders'equity$2,297,103K (44.46%↑ Y/Y)Noncontrolling interest$75,943K (3763.43%↑ Y/Y)Long-term debt, net$1,064,454K (432.23%↑ Y/Y)Total currentliabilities$398,705K (128.18%↑ Y/Y)Asset retirementobligations$200,604K (-1.82%↓ Y/Y)Deferred tax liability,net$160,290K (85.17%↑ Y/Y)Other noncurrentliabilities$7,857K (54.15%↑ Y/Y)Treasury stock, shares atcost 214 shares as of...$6,663K (0.00%↑ Y/Y)Additional paid-in capital$1,875,615K (29.12%↑ Y/Y)Retained earnings$426,391K (198.85%↑ Y/Y)Accounts payable andaccrued liabilities$194,823K (57.37%↑ Y/Y)Current portion oftemple i loan...$176,000K Commodity derivativeliabilities, current$9,698K (-77.96%↓ Y/Y)Current portion oflong-term debt, net$9,387K Other currentliabilities$8,797K (89.06%↑ Y/Y)Common stock, 0.01 parvalue 500,000...$1,760K (16.33%↑ Y/Y)