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Developed properties
$3,057,987K
(25.80%↑ Y/Y)
Cash and cash
equivalents
$152,192K
(610.31%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$141,125K
(194.33%↑ Y/Y)
Commodity derivative
assets, current
$99,388K
(17775.54%↑ Y/Y)
Inventory
$17,967K
(158.15%↑ Y/Y)
Restricted cash
$16,067K
Other current assets
$10,736K
Accounts
receivable-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 gas
properties, 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 derivative
assets
$45,749K
(590.86%↑ Y/Y)
Goodwill
$18,417K
(0.00%↑ Y/Y)
Other noncurrent
assets
$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 current
liabilities
$398,705K
(128.18%↑ Y/Y)
Asset retirement
obligations
$200,604K
(-1.82%↓ Y/Y)
Deferred tax liability,
net
$160,290K
(85.17%↑ Y/Y)
Other noncurrent
liabilities
$7,857K
(54.15%↑ Y/Y)
Treasury stock, shares at
cost 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 and
accrued liabilities
$194,823K
(57.37%↑ Y/Y)
Current portion of
temple i loan...
$176,000K
Commodity derivative
liabilities, current
$9,698K
(-77.96%↓ Y/Y)
Current portion of
long-term debt, net
$9,387K
Other current
liabilities
$8,797K
(89.06%↑ Y/Y)
Common stock, 0.01 par
value 500,000...
$1,760K
(16.33%↑ Y/Y)
Back
Back
Balance Sheet
BKV Corp (BKV)
BKV Corp (BKV)
source: myfinsight.com