BKV NYSE
BKV Corporation
1W: -0.2%
1M: +1.6%
3M: -9.2%
YTD: +4.0%
1Y: +30.1%
$28.29
-0.26 (-0.91%)
Weekly Expected Move ±5.8%
$25
$27
$28
$30
$32
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
+40.3% ▲
5Y CAGR: +18.4%
Total Liabilities
$1.1B
+58.4% ▲
5Y CAGR: +24.4%
Shareholders Equity
$2.0B
+30.7% ▲
5Y CAGR: +16.7%
Cash & Investments
$199M
+1241.2% ▲
5Y CAGR: +62.8%
Total Debt
$487M
+195.0% ▲
5Y CAGR: +69.2%
Net Debt
$287M
+91.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135M | $153M | $25M | $15M | $199M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $135M | $153M | $25M | $15M | $199M |
| Net Receivables | $108M | $144M | $49M | $66M | $112M |
| Inventory | $5M | $0 | $10M | $6M | $6M |
| Other Current Assets | $10M | $23M | $224M | $0 | $64M |
| Total Current Assets | $261M | $320M | $312M | $95M | $388M |
| Property, Plant & Equip. | $1.2B | $2.2B | $2.2B | $2.0B | $2.5B |
| Goodwill & Intangibles | $18M | $18M | $18M | $18M | $18M |
| Long-Term Investments | $89M | $98M | $105M | $115M | $156M |
| Other Non-Current Assets | $18M | $17M | $38M | $17M | $22M |
| Total Non-Current Assets | $1.4B | $2.4B | $2.4B | $2.1B | $2.7B |
| Total Assets | $1.6B | $2.7B | $2.7B | $2.2B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $32M | $75M | $48M | $53M | $207M |
| Short-Term Debt | $166M | $90M | $127M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $91M | $164M | $115M | $23M | $10M |
| Total Current Liabilities | $530M | $597M | $412M | $166M | $218M |
| Long-Term Debt | $0 | $527M | $415M | $165M | $487M |
| Other Non-Current Liab. | $331M | $279M | $235M | $252M | $236M |
| Total Non-Current Liabilities | $336M | $910M | $793M | $505M | $846M |
| Total Liabilities | $866M | $1.5B | $1.2B | $672M | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | -$260M | $150M | $260M | $117M | $289M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $705M | $1.1B | $1.4B | $1.6B | $2.0B |
| Total Liabilities & Equity | $1.6B | $2.7B | $2.7B | $2.2B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $181M | $617M | $542M | $165M | $487M |
| Net Debt | $47M | $464M | $516M | $150M | $287M |
| Total Investments | $89M | $98M | $105M | $115M | $156M |