BKV - CIK 0001838406
The table below shows BKV Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | $288.54M | $83.11M | $21.43M | $15.30M | $31.32M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | $18.76M | $6.42M | $6.96M | $6.08M | - |
| Total current assets | $567.99M | $201.54M | $98.44M | $105.08M | $125.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | - | - | - | - | - |
| Goodwill | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M |
| Total assets | $4.17B | $2.89B | $2.30B | $2.25B | $2.27B |
| Accounts payable | $119.96M | $88.03M | $76.00M | $59.24M | $54.38M |
| Total current liabilities | $432.58M | $236.12M | $174.73M | $253.56M | $139.00M |
| Long-term debt | $1.08B | $486.56M | $200.00M | $200.00M | $190.00M |
| Total liabilities | $1.86B | $1.09B | $716.37M | $769.21M | $668.33M |
| Retained earnings | $352.38M | $218.99M | $142.68M | $38.39M | $181.96M |
| Total equity | $2.21B | $1.79B | $1.59B | $1.48B | $1.60B |