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BKV Corp

BKV

27.240USD

-0.130-0.47%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

2.45BMarket Cap

56.11P/E TTM



BKV Corp

27.240

-0.130-0.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of BKV Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

165.39%83.11M

132.97%21.43M

-30.11%15.30M

--14.87M

--31.32M

--9.20M

--21.89M

- Cash and cash equivalents

165.39%83.11M

132.97%21.43M

-30.11%15.30M

--14.87M

--31.32M

--9.20M

--21.89M

Receivables

62.73%98.57M

-8.86%59.56M

30.34%72.98M

--65.85M

--60.57M

--65.35M

--55.99M

-Accounts and notes receivable

62.73%98.57M

-8.86%59.56M

30.34%72.98M

--65.85M

--60.57M

--65.35M

--55.99M

Inventory

--6.42M

--6.96M

--6.08M

--6.25M

----

Prepaid expenses

--3.51M

--4.43M

--5.03M

--7.64M

----

Other current assets

-96.74%408.00K

-100.00%0.00

--0.00

--12.52M

--13.60M

--154.95M

Total current assets

60.30%201.54M

-18.63%98.44M

-64.43%105.08M

--94.61M

--125.73M

--120.97M

--295.44M

Non-current assets

Net Fixed Assets

26.11%2.48B

2.23%2.04B

-8.27%2.00B

--1.99B

--1.97B

--2.00B

--2.18B

-Fixed Assets

24.78%3.30B

7.79%2.82B

-2.10%2.75B

--2.70B

--2.64B

--2.62B

--2.81B

-Accumulated depreciation

20.89%812.96M

25.72%780.00M

19.34%747.72M

--714.29M

--672.48M

--620.42M

--626.53M

Goodwill and other intangible assets

0.00%18.42M

--18.42M

Other non-current assets

112.79%38.29M

-16.07%23.69M

-19.92%16.62M

--17.31M

--17.99M

--28.22M

--20.75M

Total non-current assets

25.63%2.69B

3.74%2.21B

-7.38%2.15B

--2.14B

--2.13B

--2.32B

Total assets

27.55%2.89B

2.53%2.30B

-13.84%2.25B

--2.23B

--2.27B

--2.25B

--2.61B

Liabilities

Current liabilities

-Other payables

121.56%93.89M

-55.32%20.89M

-35.00%32.54M

--41.05M

--42.38M

--46.77M

--50.06M

Accrued expenses

21.59%21.10M

9.40%18.07M

-66.20%11.92M

--28.94M

--17.35M

--16.52M

--35.26M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--0.00

--238.51M

Other current liabilities

121.56%93.89M

-55.32%20.89M

-35.00%32.54M

--41.05M

--42.38M

--46.77M

--50.06M

Total current liabilities

69.87%236.12M

49.31%174.73M

-35.67%253.56M

--166.21M

--139.00M

--117.02M

--394.17M

Non-current liabilities

Long-term provisions

16.61%227.68M

6.55%204.33M

2.63%200.68M

--198.79M

--195.24M

--191.77M

--195.53M

Long-term debt and lease liabilities

156.08%486.56M

-51.22%200.00M

-51.82%200.00M

--165.00M

--190.00M

--410.00M

--415.13M

-Long-term debt

156.08%486.56M

-51.22%200.00M

-51.82%200.00M

--165.00M

--190.00M

--410.00M

--415.13M

Derivatives liabilities

--22.73M

--45.65M

--50.24M

--47.36M

----

Other non-current liabilities

0.09%234.30M

-11.53%209.43M

-11.10%206.35M

--204.26M

--234.08M

--236.73M

--232.11M

Total non-current liabilities

60.60%850.09M

-26.95%541.64M

-33.09%515.66M

--505.31M

--529.33M

--741.46M

--770.64M

Total liabilities

62.53%1.09B

-16.55%716.37M

-33.96%769.21M

--671.51M

--668.33M

--858.48M

--1.16B

Shareholders' equity

Common equity

11.02%1.58B

18.75%1.45B

18.52%1.45B

--1.45B

--1.42B

--1.22B

Retained earnings

20.36%218.99M

-15.62%142.68M

-83.22%38.39M

--117.05M

--181.96M

--169.09M

--228.78M

Capital reserves

11.03%1.58B

24.93%1.45B

24.81%1.45B

--1.45B

--1.42B

--1.16B

Less: Treasury stock

0.00%6.66M

45.42%6.66M

--6.66M

--4.58M

Non-controlling interests

--12.81M

---2.07M

----

Total equity

12.93%1.81B

14.33%1.59B

2.36%1.48B

--1.56B

--1.60B

--1.39B

--1.45B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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