For the quarter ending 2025-09-30, BKV has $2,892,219K in assets. $1,086,206K in debts. $83,115K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 83,115 | 21,426 | ||
| Accounts receivable-Nonrelated Party | 87,187 | 47,948 | ||
| Asset held for sale | - | 5,500 | ||
| Accounts receivable-Related Party | 11,380 | 11,611 | ||
| Prepaid expenses | 3,509 | 4,435 | ||
| Inventory | 6,422 | 6,960 | ||
| Commodity derivative assets, current | 9,523 | 556 | ||
| Other current assets | 408 | - | ||
| Total current assets | 201,544 | 98,436 | ||
| Developed properties | 2,883,969 | 2,430,788 | ||
| Undeveloped properties | 10,830 | 10,739 | ||
| Midstream assets | 276,849 | 276,811 | ||
| Accumulated depreciation, depletion, and amortization | 812,963 | 780,001 | ||
| Total natural gas properties, net | 2,358,685 | 1,938,337 | ||
| Other property and equipment, net | 124,089 | 104,253 | ||
| Goodwill | 18,417 | 18,417 | ||
| Investment in bkv-bpp power | 135,726 | 114,676 | ||
| Commodity derivative assets | 15,470 | 6,622 | ||
| Other noncurrent assets | 38,288 | 23,686 | ||
| Total assets | 2,892,219 | 2,304,427 | ||
| Accounts payable and accrued liabilities | 215,501 | 123,802 | ||
| Contingent consideration payable | 0 | 0 | ||
| Commodity derivative liabilities, current | 8,832 | 44,011 | ||
| Income taxes payable to related party | 2,333 | 2,265 | ||
| Other current liabilities | 9,454 | 4,653 | ||
| Total current liabilities | 236,120 | 174,731 | ||
| Asset retirement obligations | 227,678 | 204,331 | ||
| Commodity derivative liabilities | 22,735 | 45,645 | ||
| Deferred tax liability, net | 106,496 | 86,565 | ||
| Long-term debt, net | 486,559 | 200,000 | ||
| Other noncurrent liabilities | 6,618 | 5,097 | ||
| Total liabilities | 1,086,206 | 716,369 | ||
| Noncontrolling interest | 6,012 | -2,073 | ||
| Common stock, 0.01 par value 500,000 authorized shares 89,972 and 84,600 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1,566 | 1,513 | ||
| Treasury stock, shares at cost 214 shares as of september 30, 2025 and december 31, 2024 | 6,663 | 6,663 | ||
| Additional paid-in capital | 1,579,307 | 1,452,602 | ||
| Retained earnings | 218,992 | 142,679 | ||
| Total stockholders' equity | 1,793,202 | 1,590,131 | ||
| Noncontrolling interest | 6,799 | - | ||
| Total equity | 1,800,001 | - | ||
| Total liabilities, mezzanine equity, and equity | 2,892,219 | 2,304,427 | ||
BKV Corp (BKV)
BKV Corp (BKV)