BKV Corporation (BKV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Total Current Assets | 567.99M | 387.88M | 201.54M | 98.44M | 105.08M | 94.61M | 125.73M | 120.97M | 295.44M | 312.16M | 266.02M | 88.71M | 161.04M | 320.14M | 372.74M | 261.38M |
| Cash & Short-Term Investments | 304.51M | 199.41M | 83.11M | 21.43M | 15.3M | 14.87M | 31.32M | 9.2M | 21.89M | 25.41M | 54.13M | 22.42M | 40.65M | 153.13M | 167.14M | 134.67M |
| Cash Only | 304.51M | 199.41M | 83.11M | 21.43M | 15.3M | 14.87M | 31.32M | 9.2M | 21.89M | 25.41M | 54.13M | 22.42M | 40.65M | 153.13M | 167.14M | 134.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 153M | 112.02M | 98.57M | 47.95M | 72.98M | 65.85M | 60.57M | 65.35M | 55.99M | 49.06M | 42.27M | 39.89M | 52.97M | 143.95M | 174.42M | 107.64M |
| Days Sales Outstanding | 31.41 | 40.18 | 34.19 | 26.94 | 27.67 | 33.37 | 42.04 | 40.12 | 30.86 | 22.37 | 20.76 | 28.05 | 40.51 | 34.83 | 111.04 | 62.28 |
| Inventory | 18.76M | 6.07M | 6.42M | 6.96M | 6.08M | 6.25M | 0 | 0 | 0 | 9.94M | 0 | 0 | 0 | 0 | 7.68M | 4.97M |
| Days Inventory Outstanding | 3.85 | 3.3 | 16.25 | 15.59 | 13.89 | 11.82 | - | - | - | 9.86 | - | - | - | - | 79.19 | 22.56 |
| Other Current Assets | 78.46M | 63.96M | 9.93M | 22.1M | 5.69M | 0 | 33.84M | 46.43M | 217.56M | 223.92M | 169.62M | 26.4M | 67.42M | 23.06M | 23.49M | 9.99M |
| Total Non-Current Assets | 3.6B | 2.74B | 2.69B | 2.21B | 2.15B | 2.14B | 2.14B | 2.13B | 2.32B | 2.37B | 2.46B | 2.41B | 2.42B | 2.38B | 2.38B | 1.36B |
| Property, Plant & Equipment | 3.48B | 2.55B | 2.48B | 104.25M | 2B | 1.99B | 1.97B | 2B | 2.18B | 2.21B | 2.29B | 2.3B | 2.29B | 2.25B | 2.24B | 1.2B |
| Fixed Asset Turnover | 0.13x | 0.10x | 0.15x | 0.19x | 0.11x | 0.09x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | 0.10x | 0.19x | 0.26x | 0.53x |
| Goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 84.82M | 156.5M | 135.73M | 121.3M | 105.59M | 115.17M | 132.35M | 81.79M | 97.04M | 104.75M | 132.68M | 83.61M | 92.49M | 97.89M | 103.88M | 89.32M |
| Other Non-Current Assets | 18.92M | 21.84M | 53.76M | 1.96B | 23.19M | 17.31M | 22.31M | 28.22M | 22.61M | 38.45M | 19.53M | 16.6M | 15.81M | 16.75M | 10.88M | 17.97M |
| Total Assets | 4.17B | 3.13B | 2.89B | 2.3B | 2.25B | 2.23B | 2.27B | 2.25B | 2.61B | 2.68B | 2.72B | 2.5B | 2.58B | 2.7B | 2.75B | 1.62B |
| Asset Turnover | 0.10x | 0.08x | 0.08x | 0.09x | 0.10x | 0.08x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x | 0.08x | 0.15x | 0.21x | 0.39x |
| Asset Growth % | 85.32% | 40.28% | 27.55% | 2.53% | -13.84% | -16.85% | -16.7% | -10.22% | 1.2% | -0.72% | -0.96% | - | - | - | - | - |
| Total Current Liabilities | 432.58M | 217.89M | 236.12M | 174.73M | 253.56M | 166.21M | 139M | 117.02M | 394.17M | 412.26M | 492.09M | 466.81M | 393.53M | 596.63M | 883.75M | 530.37M |
| Accounts Payable | 119.96M | 206.93M | 88.03M | 76M | 59.24M | 53.24M | 54.38M | 38.08M | 61.03M | 47.5M | 57.51M | 74.27M | 56.09M | 74.96M | 71.85M | 32.24M |
| Days Payables Outstanding | 50.69 | 77.98 | 199.19 | 161.75 | 126.63 | 101.68 | 74.14 | 76.03 | 94.66 | 52.08 | 115.97 | 142.55 | 160.47 | 130.23 | 740.43 | 146.17 |
| Short-Term Debt | 185.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126M | 127M | 140M | 126M | 50M | 90M | 130M | 166M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 112.84M | 10.15M | 18.29M | 82.59M | 146.22M | 23.4M | 5.04M | 3.32M | 117.59M | 115.22M | 138.32M | 143.74M | 151.88M | 163.93M | 431.32M | 91.16M |
| Current Ratio | 1.31x | 1.78x | 0.85x | 0.56x | 0.41x | 0.57x | 0.90x | 1.03x | 0.75x | 0.76x | 0.54x | 0.19x | 0.41x | 0.54x | 0.42x | 0.49x |
| Quick Ratio | 1.27x | 1.75x | 0.83x | 0.52x | 0.39x | 0.53x | 0.90x | 1.03x | 0.75x | 0.73x | 0.54x | 0.19x | 0.41x | 0.54x | 0.41x | 0.48x |
| Cash Conversion Cycle | -15.44 | -34.5 | -148.75 | -119.22 | -85.08 | -56.49 | - | - | - | -19.86 | - | - | - | - | -550.2 | -61.33 |
| Total Non-Current Liabilities | 1.43B | 845.73M | 850.09M | 541.64M | 515.66M | 505.31M | 529.33M | 741.46M | 770.64M | 793.16M | 790.71M | 772.74M | 895.28M | 910.02M | 927.33M | 335.52M |
| Long-Term Debt | 1.08B | 486.78M | 486.56M | 200M | 200M | 165M | 190M | 410M | 415.13M | 414.66M | 414.44M | 414.23M | 527.64M | 527.04M | 526.75M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69M |
| Deferred Tax Liabilities | 140.14M | 123.36M | 106.5M | 86.56M | 59.07M | 88.69M | 105.25M | 94.72M | 123.4M | 143.97M | 126.18M | 121.56M | 133.25M | 104.13M | 0 | 0 |
| Other Non-Current Liabilities | 206.81M | 235.59M | 257.03M | 255.07M | 256.59M | 251.62M | 234.08M | 236.73M | 232.11M | 234.53M | 250.09M | 236.95M | 234.38M | 278.85M | 400.58M | 330.83M |
| Total Liabilities | 1.86B | 1.06B | 1.09B | 716.37M | 769.21M | 671.51M | 668.33M | 858.48M | 1.16B | 1.21B | 1.28B | 1.24B | 1.29B | 1.51B | 1.81B | 865.89M |
| Total Debt | 1.27B | 486.78M | 486.56M | 200M | 200M | 165M | 190M | 410M | 541.13M | 541.66M | 554.44M | 540.23M | 577.64M | 617.04M | 660.67M | 181.41M |
| Net Debt | 961.79M | 287.37M | 403.44M | 178.57M | 184.7M | 150.13M | 158.68M | 400.8M | 519.24M | 516.26M | 500.31M | 517.81M | 537M | 463.91M | 493.53M | 46.74M |
| Debt / Equity | 0.55x | 0.24x | 0.27x | 0.13x | 0.13x | 0.11x | 0.12x | 0.30x | 0.37x | 0.37x | 0.39x | 0.43x | 0.45x | 0.52x | 0.70x | 0.24x |
| Debt / EBITDA | 14.54x | 6.76x | 10.72x | 1.20x | - | - | 5.21x | 25.29x | 31.47x | 3.62x | 11.78x | 25.22x | 3.56x | 1.79x | 6.03x | - |
| Net Debt / EBITDA | 11.04x | 3.99x | 8.89x | 1.07x | - | - | 4.35x | 24.73x | 30.20x | 3.45x | 10.63x | 24.17x | 3.31x | 1.34x | 4.51x | - |
| Interest Coverage | 1.21x | 8.53x | 16.09x | 25.30x | -20.35x | -12.81x | 3.30x | -4.17x | -1.86x | 3.44x | 2.07x | -1.57x | 7.51x | 22.63x | 7.12x | -3.54x |
| Total Equity | 2.31B | 2.07B | 1.81B | 1.59B | 1.48B | 1.56B | 1.6B | 1.39B | 1.45B | 1.48B | 1.44B | 1.26B | 1.29B | 1.2B | 937.28M | 754.94M |
| Equity Growth % | 55.97% | 32.48% | 12.93% | 14.33% | 2.36% | 5.54% | 11.11% | 9.92% | 11.98% | 23.56% | 53.56% | - | - | - | - | - |
| Book Value per Share | 22.59 | 22.29 | 21.28 | 18.72 | 17.49 | 22.08 | 22.64 | 16.51 | 17.21 | 17.57 | 17.11 | 15.02 | 15.37 | 14.22 | 11.14 | 8.97 |
| Total Shareholders' Equity | 2.21B | 2.04B | 1.79B | 1.59B | 1.48B | 1.56B | 1.6B | 1.33B | 1.39B | 1.42B | 1.38B | 1.21B | 1.24B | 1.13B | 869.18M | 705.1M |
| Common Stock | 1.76M | 1.64M | 1.57M | 1.51M | 1.51M | 1.51M | 1.5M | 1.28M | 1.28M | 1.28M | 1.28M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Retained Earnings | 352.38M | 288.76M | 218.99M | 142.68M | 38.39M | 117.05M | 181.96M | 169.09M | 228.78M | 259.92M | 229.83M | 211.26M | 246.61M | 150.45M | -105.57M | -259.69M |
| Treasury Stock | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M | -6.66M | -4.58M | -4.58M | -4.58M | -4.58M | -4.5M | -4.5M | -3.97M | -3.97M | -3.97M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 98.64M | 27.42M | 12.81M | -2.07M | 0 | 0 | 0 | 60.48M | 61.54M | 59.99M | 55.12M | 55.92M | 55.84M | 62.71M | 68.1M | 49.84M |