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BKV Corp

BKV

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28.340USD

0.0000.00%

Close 05/11, 16:00（ET）Quotes delayed by 15 min

3.10BMarket Cap

8.34P/E TTM



BKV Corp

28.340

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

1785.98%288.54M

1241.22%199.41M

165.39%83.11M

132.97%21.43M

-30.11%15.30M

--14.87M

--31.32M

--9.20M

--21.89M

- Cash and cash equivalents

1785.98%288.54M

1241.22%199.41M

165.39%83.11M

132.97%21.43M

-30.11%15.30M

--14.87M

--31.32M

--9.20M

--21.89M

Receivables

109.64%153.00M

70.11%112.02M

62.73%98.57M

-8.86%59.56M

30.34%72.98M

--65.85M

--60.57M

--65.35M

--55.99M

-Accounts and notes receivable

109.64%153.00M

70.11%112.02M

62.73%98.57M

-8.86%59.56M

30.34%72.98M

--65.85M

--60.57M

--65.35M

--55.99M

Inventory

208.62%18.76M

-2.93%6.07M

--6.42M

--6.96M

--6.08M

--6.25M

----

Prepaid expenses

163.74%13.26M

-15.96%6.42M

--3.51M

--4.43M

--5.03M

--7.64M

----

Other current assets

--22.22M

--2.18M

-96.74%408.00K

-100.00%0.00

--0.00

--12.52M

--13.60M

--154.95M

Total current assets

440.52%567.99M

309.98%387.88M

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

74.18%3.48B

28.18%2.55B

26.11%2.48B

2.23%2.04B

-8.27%2.00B

--1.99B

--1.97B

--2.00B

--2.18B

-Fixed Assets

58.97%4.37B

25.73%3.39B

24.78%3.30B

7.79%2.82B

-2.10%2.75B

--2.70B

--2.64B

--2.62B

--2.81B

-Accumulated depreciation

18.30%884.55M

18.92%849.46M

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

305.11%67.33M

26.20%21.84M

112.79%38.29M

-16.07%23.69M

-19.92%16.62M

--17.31M

--17.99M

--28.22M

--20.75M

Total non-current assets

67.92%3.60B

28.33%2.74B

25.63%2.69B

3.74%2.21B

-7.38%2.15B

--2.14B

--2.13B

--2.32B

Total assets

85.32%4.17B

40.28%3.13B

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

118.25%71.02M

13.19%46.46M

121.56%93.89M

-55.32%20.89M

-35.00%32.54M

--41.05M

--42.38M

--46.77M

--50.06M

Accrued expenses

122.19%26.48M

37.88%39.91M

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

--185.39M

----

--0.00

-100.00%0.00

--0.00

--238.51M

Other current liabilities

118.25%71.02M

13.19%46.46M

121.56%93.89M

-55.32%20.89M

-35.00%32.54M

--41.05M

--42.38M

--46.77M

--50.06M

Total current liabilities

70.60%432.58M

31.10%217.89M

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

-1.83%197.01M

15.88%230.37M

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

440.46%1.08B

195.02%486.78M

156.08%486.56M

-51.22%200.00M

-51.82%200.00M

--165.00M

--190.00M

--410.00M

--415.13M

-Long-term debt

440.46%1.08B

195.02%486.78M

156.08%486.56M

-51.22%200.00M

-51.82%200.00M

--165.00M

--190.00M

--410.00M

--415.13M

Derivatives liabilities

-97.69%1.16M

-87.82%5.77M

--22.73M

--45.65M

--50.24M

--47.36M

----

Other non-current liabilities

-0.34%205.65M

15.34%235.59M

0.09%234.30M

-11.53%209.43M

-11.10%206.35M

--204.26M

--234.08M

--236.73M

--232.11M

Total non-current liabilities

180.51%1.45B

71.07%864.45M

60.60%850.09M

-26.95%541.64M

-33.09%515.66M

--505.31M

--529.33M

--741.46M

--770.64M

Total liabilities

144.28%1.88B

61.18%1.08B

62.53%1.09B

-16.55%716.37M

-33.96%769.21M

--671.51M

--668.33M

--858.48M

--1.16B

Shareholders' equity

Common equity

28.73%1.87B

21.21%1.76B

11.02%1.58B

18.75%1.45B

18.52%1.45B

--1.45B

--1.42B

--1.22B

Retained earnings

817.96%352.38M

146.69%288.76M

20.36%218.99M

-15.62%142.68M

-83.22%38.39M

--117.05M

--181.96M

--169.09M

--228.78M

Capital reserves

28.75%1.86B

21.22%1.75B

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

--80.02M

--8.71M

--12.81M

---2.07M

----

Total equity

54.71%2.29B

31.28%2.05B

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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