BKV CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.13B
↑+40.3% +$899Mvs FY2024
Total Liabilities
$1.07B
↑+59.2% +$398Mvs FY2024
Equity
$2.04B
↑+30.7% +$479Mvs FY2024
Cash
$199M
↑+1241.2% +$185Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.13B | $2.23B |
| Current Assets | $388M | $95M |
| Cash | $199M | $15M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $6M | $6M |
| Other Current | $182M | $73M |
| Non-Current Assets | $2.74B | $2.14B |
| PPE | $0 | $0 |
| Goodwill | $18M | $18M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2.72B | $2.12B |
| Total Liab+Eq | $3.11B | $2.23B |
| Current Liab. | $218M | $166M |
| Accounts Payable | $84M | $53M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $36M | $18M |
| Other CL | $97M | $95M |
| Non-Current Liab. | $851M | $505M |
| Long-Term Debt | $487M | $165M |
| Other LT Liab. | $365M | $340M |
| Equity | $2.04B | $1.56B |
| Retained Earnings | $289M | $117M |
| Other Equity | $1.75B | $1.44B |
QuarterCharts · SEC EDGAR data · BKV · Comparing FY2025 vs FY2024