BKV CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+40.3% +$899M
$3.13B
Current Assets↑+310.0% +$293M
$388M
Cash & Equivalents↑+1241.2% +$185M
$199M
Inventory↓-2.9% -$183K
$6M
Goodwill↑+0.0% +$0
$18M
Total Liabilities↑+59.2% +$398M
$1.07B
Current Liabilities↑+31.1% +$52M
$218M
Account Payables↑+58.5% +$31M
$84M
Long-Term Debt↑+195.0% +$322M
$487M
Stockholders Equity↑+30.7% +$479M
$2.04B
Retained Earnings↑+146.7% +$172M
$289M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$200M
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↑+195.0% +$322M
$487M
Contract Asset↑+67.7% +$31M
$77M
Contract Liability↑+102.6% +$18M
$36M
Contract Liability (Current)↑+102.6% +$18M
$36M