For the quarter ending 2026-03-31, BKV has $4,171,532K in assets. $1,860,444K in debts. $288,536K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 288,536 | 83,115 | 21,426 | |
| Restricted cash | 15,974 | - | - | |
| Accounts receivable-Nonrelated Party | 141,722 | 87,187 | 47,948 | |
| Asset held for sale | - | - | 5,500 | |
| Accounts receivable-Related Party | 11,282 | 11,380 | 11,611 | |
| Prepaid expenses | 13,258 | 3,509 | 4,435 | |
| Inventory | 18,761 | 6,422 | 6,960 | |
| Commodity derivative assets, current | 72,216 | 9,523 | 556 | |
| Other current assets | 6,245 | 408 | - | |
| Total current assets | 567,994 | 201,544 | 98,436 | |
| Developed properties | 3,016,204 | 2,883,969 | 2,430,788 | |
| Undeveloped properties | 13,416 | 10,830 | 10,739 | |
| Midstream assets | 278,340 | 276,849 | 276,811 | |
| Accumulated depreciation, depletion, and amortization | 884,546 | 812,963 | 780,001 | |
| Total natural gas properties, net | 2,423,414 | 2,358,685 | 1,938,337 | |
| Other property and equipment, net | 1,057,960 | 124,089 | 104,253 | |
| Deposits | 48,402 | - | - | |
| Goodwill | 18,417 | 18,417 | 18,417 | |
| Investment in bkv-bpp power | - | 135,726 | 114,676 | |
| Commodity derivative assets | 36,422 | 15,470 | 6,622 | |
| Other noncurrent assets | 18,923 | 38,288 | 23,686 | |
| Total assets | 4,171,532 | 2,892,219 | 2,304,427 | |
| Accounts payable and accrued liabilities | 217,441 | 215,501 | 123,802 | |
| Contingent consideration payable | - | 0 | 0 | |
| Commodity derivative liabilities, current | 17,526 | 8,832 | 44,011 | |
| Income taxes payable to related party | 978 | 2,333 | 2,265 | |
| Payable to bppus for the bkv-bpp power joint venture transaction | 0 | - | - | |
| Current portion of temple i loan agreements | 176,000 | - | - | |
| Current portion of long-term debt, net | 9,387 | - | - | |
| Other current liabilities | 11,248 | 9,454 | 4,653 | |
| Total current liabilities | 432,580 | 236,120 | 174,731 | |
| Asset retirement obligations, long-term | 197,014 | 227,678 | 204,331 | |
| Commodity derivative liabilities | 1,160 | 22,735 | 45,645 | |
| Deferred tax liability, net | 140,139 | 106,496 | 86,565 | |
| Long-term debt, net | 1,080,913 | 486,559 | 200,000 | |
| Other noncurrent liabilities | 8,638 | 6,618 | 5,097 | |
| Total liabilities | 1,860,444 | 1,086,206 | 716,369 | |
| Noncontrolling interest | 18,622 | 6,012 | -2,073 | |
| Common stock, 0.01 par value 500,000 authorized shares 109,385 and 96,872 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,760 | 1,566 | 1,513 | |
| Treasury stock, shares at cost 214 shares as of march 31, 2026 and december 31, 2025 | 6,663 | 6,663 | 6,663 | |
| Additional paid-in capital | 1,864,963 | 1,579,307 | 1,452,602 | |
| Retained earnings | 352,385 | 218,992 | 142,679 | |
| Total stockholders' equity | 2,212,445 | 1,793,202 | 1,590,131 | |
| Noncontrolling interest | 80,021 | 6,799 | - | |
| Total equity | 2,292,466 | 1,800,001 | - | |
| Total liabilities, mezzanine equity, and equity | 4,171,532 | 2,892,219 | 2,304,427 | |