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BKV Corp
BKV27.215USD
+1.595+6.23%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
27.230USD+27.230After-hours (ET)
2.30BMarket Cap
50.76P/E TTM
BKV Corp
27.215
+1.595+6.23%
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
-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
0.00%18.42M
0.00%18.42M
--18.42M
--18.42M
--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
----
3.74%2.21B
-7.38%2.15B
--2.14B
--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
-77.69%9.45M
-55.32%20.89M
-35.00%32.54M
--41.05M
--42.38M
--46.77M
--50.06M
Accrued expenses
----
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
--0.00
--0.00
--238.51M
Other current liabilities
-77.69%9.45M
-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
----
-26.95%541.64M
-33.09%515.66M
--505.31M
--529.33M
--741.46M
--770.64M
Total liabilities
63.43%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
--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
--1.16B
Less: Treasury stock
0.00%6.66M
45.42%6.66M
45.42%6.66M
--6.66M
--6.66M
--4.58M
--4.58M
Non-controlling interests
----
---2.07M
----
----
----
----
----
Total equity
12.55%1.80B
14.33%1.59B
2.36%1.48B
--1.56B
--1.60B
--1.39B
--1.45B
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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