BKV Corporation (BKV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BKV Corporation (BKV) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BKV Balance Sheet

BKV Corporation (BKV) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21

Total Current Assets

950.85M

457.83M

567.99M

387.88M

201.54M

98.44M

105.08M

94.61M

125.73M

120.97M

295.44M

312.16M

266.02M

88.71M

161.04M

320.14M

372.74M

261.38M

Cash & Short-Term Investments

619.56M

152.19M

304.51M

199.41M

83.11M

21.43M

15.3M

14.87M

31.32M

9.2M

21.89M

25.41M

54.13M

22.42M

40.65M

153.13M

167.14M

134.67M

Cash Only

619.56M

152.19M

304.51M

199.41M

83.11M

21.43M

15.3M

14.87M

31.32M

9.2M

21.89M

25.41M

54.13M

22.42M

40.65M

153.13M

167.14M

134.67M

Short-Term Investments

Accounts Receivable

160.19M

151.45M

153M

112.02M

98.57M

47.95M

72.98M

65.85M

60.57M

65.35M

55.99M

49.06M

42.27M

39.89M

52.97M

143.95M

174.42M

107.64M

Days Sales Outstanding

29.97

29.76

31.41

40.18

34.19

26.94

27.67

33.37

42.04

40.12

30.86

22.37

20.76

28.05

40.51

34.83

111.04

62.28

Inventory

19.08M

17.97M

18.76M

6.07M

6.42M

6.96M

6.08M

6.25M

9.94M

7.68M

4.97M

Days Inventory Outstanding

5.67

6.93

3.85

3.3

16.25

15.59

13.89

11.82

9.86

79.19

22.56

Other Current Assets

143.6M

126.19M

78.46M

63.96M

9.93M

22.1M

5.69M

33.84M

46.43M

217.56M

223.92M

169.62M

26.4M

67.42M

23.06M

23.49M

9.99M

Total Non-Current Assets

4.14B

3.78B

3.6B

2.74B

2.69B

2.21B

2.15B

2.14B

2.13B

2.32B

2.37B

2.46B

2.41B

2.42B

2.38B

1.36B

Property, Plant & Equipment

3.8B

3.52B

3.48B

2.55B

2.48B

104.25M

1.99B

1.97B

2.18B

2.21B

2.29B

2.3B

2.29B

2.25B

2.24B

1.2B

Fixed Asset Turnover

0.13x

0.10x

0.15x

0.19x

0.11x

0.09x

0.07x

0.08x

0.07x

0.10x

0.19x

0.26x

0.53x

Goodwill

18.42M

Intangible Assets

Long-Term Investments

45.75M

84.82M

156.5M

135.73M

121.3M

105.59M

115.17M

132.35M

81.79M

97.04M

104.75M

132.68M

83.61M

92.49M

97.89M

103.88M

89.32M

Other Non-Current Assets

320.99M

188.25M

18.92M

21.84M

53.76M

1.96B

23.19M

17.31M

22.31M

28.22M

22.61M

38.45M

19.53M

16.6M

15.81M

16.75M

10.88M

17.97M

Total Assets

5.09B

4.24B

4.17B

3.13B

2.89B

2.3B

2.25B

2.23B

2.27B

2.25B

2.61B

2.68B

2.72B

2.5B

2.58B

2.7B

2.75B

1.62B

Asset Turnover

0.10x

0.11x

0.10x

0.08x

0.09x

0.10x

0.08x

0.06x

0.07x

0.06x

0.08x

0.15x

0.21x

0.39x

Asset Growth %

75.85%

83.78%

85.32%

40.28%

27.55%

2.53%

-13.84%

-16.85%

-16.7%

-10.22%

1.2%

-0.72%

-0.96%

Total Current Liabilities

292.88M

398.7M

432.58M

217.89M

236.12M

174.73M

253.56M

166.21M

139M

117.02M

394.17M

412.26M

492.09M

466.81M

393.53M

596.63M

883.75M

530.37M

Accounts Payable

260.94M

114.04M

119.96M

84.41M

88.03M

76M

59.24M

53.24M

54.38M

38.08M

61.03M

47.5M

57.51M

74.27M

56.09M

74.96M

71.85M

32.24M

Days Payables Outstanding

57.37

44.13

31.69

45.59

199.19

161.75

126.63

101.68

74.14

76.03

94.66

52.08

115.97

142.55

160.47

130.23

740.43

146.17

Short-Term Debt

9.39M

185.39M

126M

127M

140M

126M

50M

90M

130M

166M

Deferred Revenue (Current)

Other Current Liabilities

22.55M

61.29M

112.84M

10.15M

18.29M

82.59M

146.22M

23.4M

5.04M

3.32M

117.59M

115.22M

138.32M

143.74M

151.88M

163.93M

431.32M

91.16M

Current Ratio

3.25x

1.15x

1.31x

1.78x

0.85x

0.56x

0.41x

0.57x

0.90x

1.03x

0.75x

0.76x

0.54x

0.19x

0.41x

0.54x

0.42x

0.49x

Quick Ratio

3.18x

1.10x

1.27x

1.75x

0.83x

0.52x

0.39x

0.53x

0.90x

1.03x

0.75x

0.73x

0.54x

0.19x

0.41x

0.54x

0.41x

0.48x

Cash Conversion Cycle

-21.74

-7.45

3.56

-2.1

-148.75

-119.22

-85.08

-56.49

-19.86

-550.2

-61.33

Total Non-Current Liabilities

2.37B

1.43B

845.73M

850.09M

541.64M

515.66M

505.31M

529.33M

741.46M

770.64M

793.16M

790.71M

772.74M

895.28M

910.02M

927.33M

335.52M

Long-Term Debt

1.06B

1.08B

486.78M

486.56M

200M

165M

190M

410M

415.13M

414.66M

414.44M

414.23M

527.64M

527.04M

526.75M

Capital Lease Obligations

4.69M

Deferred Tax Liabilities

149.48M

160.29M

140.14M

123.36M

106.5M

86.56M

59.07M

88.69M

105.25M

94.72M

123.4M

143.97M

126.18M

121.56M

133.25M

104.13M

Other Non-Current Liabilities

225.39M

208.46M

206.81M

235.59M

257.03M

255.07M

256.59M

251.62M

234.08M

236.73M

232.11M

234.53M

250.09M

236.95M

234.38M

278.85M

400.58M

330.83M

Total Liabilities

2.66B

1.83B

1.86B

1.06B

1.09B

716.37M

769.21M

671.51M

668.33M

858.48M

1.16B

1.21B

1.28B

1.24B

1.29B

1.51B

1.81B

865.89M

Total Debt

2.01B

1.25B

1.27B

486.78M

486.56M

200M

165M

190M

410M

541.13M

541.66M

554.44M

540.23M

577.64M

617.04M

660.67M

181.41M

Net Debt

1.39B

1.1B

961.79M

287.37M

403.44M

178.57M

184.7M

150.13M

158.68M

400.8M

519.24M

516.26M

500.31M

517.81M

537M

463.91M

493.53M

46.74M

Debt / Equity

0.83x

0.52x

0.55x

0.24x

0.27x

0.13x

0.11x

0.12x

0.30x

0.37x

0.39x

0.43x

0.45x

0.52x

0.70x

0.24x

Debt / EBITDA

16.45x

7.11x

14.54x

6.76x

10.72x

1.20x

5.21x

25.29x

31.47x

3.62x

11.78x

25.22x

3.56x

1.79x

6.03x

Net Debt / EBITDA

11.37x

6.25x

11.04x

3.99x

8.89x

1.07x

4.35x

24.73x

30.20x

3.45x

10.63x

24.17x

3.31x

1.34x

4.51x

Interest Coverage

2.40x

4.38x

3.34x

8.53x

16.09x

25.30x

-20.35x

-12.81x

3.30x

-4.17x

-1.86x

3.44x

2.07x

-1.57x

7.51x

22.63x

7.12x

-3.54x

Total Equity

2.42B

2.4B

2.31B

2.07B

1.81B

1.59B

1.48B

1.56B

1.6B

1.39B

1.45B

1.48B

1.44B

1.26B

1.29B

1.2B

937.28M

754.94M

Equity Growth %

34.06%

51.33%

55.97%

32.48%

12.93%

14.33%

2.36%

5.54%

11.11%

9.92%

11.98%

23.56%

53.56%

Book Value per Share

22.13

21.89

22.59

22.29

21.28

18.72

17.49

22.08

22.64

16.51

17.21

17.57

17.11

15.02

15.37

14.22

11.14

8.97

Total Shareholders' Equity

2.25B

2.3B

2.21B

2.04B

1.79B

1.59B

1.48B

1.56B

1.6B

1.33B

1.39B

1.42B

1.38B

1.21B

1.24B

1.13B

869.18M

705.1M

Common Stock

1.75M

1.76M

1.64M

1.57M

1.51M

1.5M

1.28M

1.13M

Retained Earnings

455.74M

426.39M

352.38M

288.76M

218.99M

142.68M

38.39M

117.05M

181.96M

169.09M

228.78M

259.92M

229.83M

211.26M

246.61M

150.45M

-105.57M

-259.69M

Treasury Stock

-6.66M

-4.58M

-4.5M

-3.97M

Accumulated OCI

Minority Interest

175.26M

106.17M

98.64M

27.42M

12.81M

-2.07M

60.48M

61.54M

59.99M

55.12M

55.92M

55.84M

62.71M

68.1M

49.84M

BKV Corporation (BKV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BKV Corporation (BKV) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BKV Balance Sheet

BKV Corporation (BKV) balance sheet — 6-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21

Total Current Assets

950.85M

457.83M

567.99M

387.88M

201.54M

98.44M

105.08M

94.61M

125.73M

120.97M

295.44M

312.16M

266.02M

88.71M

161.04M

320.14M

372.74M

261.38M

Cash & Short-Term Investments

619.56M

152.19M

304.51M

199.41M

83.11M

21.43M

15.3M

14.87M

31.32M

9.2M

21.89M

25.41M

54.13M

22.42M

40.65M

153.13M

167.14M

134.67M

Cash Only

619.56M

152.19M

304.51M

199.41M

83.11M

21.43M

15.3M

14.87M

31.32M

9.2M

21.89M

25.41M

54.13M

22.42M

40.65M

153.13M

167.14M

134.67M

Short-Term Investments

Accounts Receivable

160.19M

151.45M

153M

112.02M

98.57M

47.95M

72.98M

65.85M

60.57M

65.35M

55.99M

49.06M

42.27M

39.89M

52.97M

143.95M

174.42M

107.64M

Days Sales Outstanding

29.97

29.76

31.41

40.18

34.19

26.94

27.67

33.37

42.04

40.12

30.86

22.37

20.76

28.05

40.51

34.83

111.04

62.28

Inventory

19.08M

17.97M

18.76M

6.07M

6.42M

6.96M

6.08M

6.25M

9.94M

7.68M

4.97M

Days Inventory Outstanding

5.67

6.93

3.85

3.3

16.25

15.59

13.89

11.82

9.86

79.19

22.56

Other Current Assets

143.6M

126.19M

78.46M

63.96M

9.93M

22.1M

5.69M

33.84M

46.43M

217.56M

223.92M

169.62M

26.4M

67.42M

23.06M

23.49M

9.99M

Total Non-Current Assets

4.14B

3.78B

3.6B

2.74B

2.69B

2.21B

2.15B

2.14B

2.13B

2.32B

2.37B

2.46B

2.41B

2.42B

2.38B

1.36B

Property, Plant & Equipment

3.8B

3.52B

3.48B

2.55B

2.48B

104.25M

1.99B

1.97B

2.18B

2.21B

2.29B

2.3B

2.29B

2.25B

2.24B

1.2B

Fixed Asset Turnover

0.13x

0.10x

0.15x

0.19x

0.11x

0.09x

0.07x

0.08x

0.07x

0.10x

0.19x

0.26x

0.53x

Goodwill

18.42M

Intangible Assets

Long-Term Investments

45.75M

84.82M

156.5M

135.73M

121.3M

105.59M

115.17M

132.35M

81.79M

97.04M

104.75M

132.68M

83.61M

92.49M

97.89M

103.88M

89.32M

Other Non-Current Assets

320.99M

188.25M

18.92M

21.84M

53.76M

1.96B

23.19M

17.31M

22.31M

28.22M

22.61M

38.45M

19.53M

16.6M

15.81M

16.75M

10.88M

17.97M

Total Assets

5.09B

4.24B

4.17B

3.13B

2.89B

2.3B

2.25B

2.23B

2.27B

2.25B

2.61B

2.68B

2.72B

2.5B

2.58B

2.7B

2.75B

1.62B

Asset Turnover

0.10x

0.11x

0.10x

0.08x

0.09x

0.10x

0.08x

0.06x

0.07x

0.06x

0.08x

0.15x

0.21x

0.39x

Asset Growth %

75.85%

83.78%

85.32%

40.28%

27.55%

2.53%

-13.84%

-16.85%

-16.7%

-10.22%

1.2%

-0.72%

-0.96%

Total Current Liabilities

292.88M

398.7M

432.58M

217.89M

236.12M

174.73M

253.56M

166.21M

139M

117.02M

394.17M

412.26M

492.09M

466.81M

393.53M

596.63M

883.75M

530.37M

Accounts Payable

260.94M

114.04M

119.96M

84.41M

88.03M

76M

59.24M

53.24M

54.38M

38.08M

61.03M

47.5M

57.51M

74.27M

56.09M

74.96M

71.85M

32.24M

Days Payables Outstanding

57.37

44.13

31.69

45.59

199.19

161.75

126.63

101.68

74.14

76.03

94.66

52.08

115.97

142.55

160.47

130.23

740.43

146.17

Short-Term Debt

9.39M

185.39M

126M

127M

140M

126M

50M

90M

130M

166M

Deferred Revenue (Current)

Other Current Liabilities

22.55M

61.29M

112.84M

10.15M

18.29M

82.59M

146.22M

23.4M

5.04M

3.32M

117.59M

115.22M

138.32M

143.74M

151.88M

163.93M

431.32M

91.16M

Current Ratio

3.25x

1.15x

1.31x

1.78x

0.85x

0.56x

0.41x

0.57x

0.90x

1.03x

0.75x

0.76x

0.54x

0.19x

0.41x

0.54x

0.42x

0.49x

Quick Ratio

3.18x

1.10x

1.27x

1.75x

0.83x

0.52x

0.39x

0.53x

0.90x

1.03x

0.75x

0.73x

0.54x

0.19x

0.41x

0.54x

0.41x

0.48x

Cash Conversion Cycle

-21.74

-7.45

3.56

-2.1

-148.75

-119.22

-85.08

-56.49

-19.86

-550.2

-61.33

Total Non-Current Liabilities

2.37B

1.43B

845.73M

850.09M

541.64M

515.66M

505.31M

529.33M

741.46M

770.64M

793.16M

790.71M

772.74M

895.28M

910.02M

927.33M

335.52M

Long-Term Debt

1.06B

1.08B

486.78M

486.56M

200M

165M

190M

410M

415.13M

414.66M

414.44M

414.23M

527.64M

527.04M

526.75M

Capital Lease Obligations

4.69M

Deferred Tax Liabilities

149.48M

160.29M

140.14M

123.36M

106.5M

86.56M

59.07M

88.69M

105.25M

94.72M

123.4M

143.97M

126.18M

121.56M

133.25M

104.13M

Other Non-Current Liabilities

225.39M

208.46M

206.81M

235.59M

257.03M

255.07M

256.59M

251.62M

234.08M

236.73M

232.11M

234.53M

250.09M

236.95M

234.38M

278.85M

400.58M

330.83M

Total Liabilities

2.66B

1.83B

1.86B

1.06B

1.09B

716.37M

769.21M

671.51M

668.33M

858.48M

1.16B

1.21B

1.28B

1.24B

1.29B

1.51B

1.81B

865.89M

Total Debt

2.01B

1.25B

1.27B

486.78M

486.56M

200M

165M

190M

410M

541.13M

541.66M

554.44M

540.23M

577.64M

617.04M

660.67M

181.41M

Net Debt

1.39B

1.1B

961.79M

287.37M

403.44M

178.57M

184.7M

150.13M

158.68M

400.8M

519.24M

516.26M

500.31M

517.81M

537M

463.91M

493.53M

46.74M

Debt / Equity

0.83x

0.52x

0.55x

0.24x

0.27x

0.13x

0.11x

0.12x

0.30x

0.37x

0.39x

0.43x

0.45x

0.52x

0.70x

0.24x

Debt / EBITDA

16.45x

7.11x

14.54x

6.76x

10.72x

1.20x

5.21x

25.29x

31.47x

3.62x

11.78x

25.22x

3.56x

1.79x

6.03x

Net Debt / EBITDA

11.37x

6.25x

11.04x

3.99x

8.89x

1.07x

4.35x

24.73x

30.20x

3.45x

10.63x

24.17x

3.31x

1.34x

4.51x

Interest Coverage

2.40x

4.38x

3.34x

8.53x

16.09x

25.30x

-20.35x

-12.81x

3.30x

-4.17x

-1.86x

3.44x

2.07x

-1.57x

7.51x

22.63x

7.12x

-3.54x

Total Equity

2.42B

2.4B

2.31B

2.07B

1.81B

1.59B

1.48B

1.56B

1.6B

1.39B

1.45B

1.48B

1.44B

1.26B

1.29B

1.2B

937.28M

754.94M

Equity Growth %

34.06%

51.33%

55.97%

32.48%

12.93%

14.33%

2.36%

5.54%

11.11%

9.92%

11.98%

23.56%

53.56%

Book Value per Share

22.13

21.89

22.59

22.29

21.28

18.72

17.49

22.08

22.64

16.51

17.21

17.57

17.11

15.02

15.37

14.22

11.14

8.97

Total Shareholders' Equity

2.25B

2.3B

2.21B

2.04B

1.79B

1.59B

1.48B

1.56B

1.6B

1.33B

1.39B

1.42B

1.38B

1.21B

1.24B

1.13B

869.18M

705.1M

Common Stock

1.75M

1.76M

1.64M

1.57M

1.51M

1.5M

1.28M

1.13M

Retained Earnings

455.74M

426.39M

352.38M

288.76M

218.99M

142.68M

38.39M

117.05M

181.96M

169.09M

228.78M

259.92M

229.83M

211.26M

246.61M

150.45M

-105.57M

-259.69M

Treasury Stock

-6.66M

-4.58M

-4.5M

-3.97M

Accumulated OCI

Minority Interest

175.26M

106.17M

98.64M

27.42M

12.81M

-2.07M

60.48M

61.54M

59.99M

55.12M

55.92M

55.84M

62.71M

68.1M

49.84M