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bkv: the balance sheet
Income Statement
|
Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BKV has $2,892,219K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Noncontrolling interest
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,892,219
2,304,427
Noncontrolling interest
6,799
-
Total equity
1,800,001
-
Total liabilities, mezzanine equity, and equity
2,892,219
2,304,427
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Midstream assets
$276,849K
Undeveloped properties
$10,830K
Developed properties
$2,883,969K
Other current assets
$408K
Commodity derivative
assets, current
$9,523K
Inventory
$6,422K
Prepaid expenses
$3,509K
Accounts
receivable-Related Party
$11,380K
Accounts
receivable-Nonrelated Party
$87,187K
Cash and cash
equivalents
$83,115K
Other noncurrent
assets
$38,288K
Commodity derivative
assets
$15,470K
Investment in bkv-bpp power
$135,726K
Goodwill
$18,417K
Other property and
equipment, net
$124,089K
Total natural gas
properties, net
$2,358,685K
Total current assets
$201,544K
Accumulated depreciation,
depletion, and...
$812,963K
Total assets
$2,892,219K
Total liabilities,
mezzanine equity, and...
$2,892,219K
Total equity
$1,800,001K
Noncontrolling interest
$6,012K
Total liabilities
$1,086,206K
Noncontrolling interest
$6,799K
Total stockholders'
equity
$1,793,202K
Other noncurrent
liabilities
$6,618K
Long-term debt, net
$486,559K
Deferred tax liability,
net
$106,496K
Commodity derivative
liabilities
$22,735K
Asset retirement
obligations
$227,678K
Total current
liabilities
$236,120K
Treasury stock, shares at
cost 214 shares as of...
$6,663K
Retained earnings
$218,992K
Additional paid-in capital
$1,579,307K
Other current
liabilities
$9,454K
Income taxes payable to
related party
$2,333K
Commodity derivative
liabilities, current
$8,832K
Accounts payable and
accrued liabilities
$215,501K
Common stock, 0.01 par
value 500,000...
$1,566K
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BKV Corp (BKV)
BKV Corp (BKV)