Name: BKV Balance Sheet - Bkv Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BKV - Bkv Corp.

USD | NYSE | Energy

BKV Balance Sheet - Bkv Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	288.5	248.4	83.1	21.4	15.3	14.9	31.3	-	-	25.4	54.1	-	-	-	-
Restricted Cash	16.0	15.8	-	-	-	-	0.0	-	-	139.7	138.3	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	288.5	248.4	83.1	21.4	15.3	14.9	31.3	-	-	25.4	54.1	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	18.8	20.0	6.4	7.0	6.1	6.3	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	120.0	100.4	88.0	76.0	59.2	53.2	54.4	-	-	47.5	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,080.9	937.7	486.6	200.0	200.0	165.0	190.0	-	-	579.0	-	-	-	-	-
Common Equity
Common Stock	1.8	1.6	1.6	1.5	1.5	1.5	1.5	-	-	1.3	-	-	-	-	-
Supplementary Data
Total Debt	1,266.3	1,138.1	486.6	200.0	200.0	165.0	190.0	-	-	579.0	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	199.4	14.9	25.4	-	-
Restricted Cash	0.0	0.0	139.7	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	199.4	14.9	25.4	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	6.1	6.3	9.9	-	-
Prepaid Expenses	6.4	7.6	3.8	-	-
Other Current Assets	2.2	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	84.4	53.2	47.5	-	-
Short Term Debt	0.0	0.0	-	-	-
Deferred Revenue Current	36.3	17.9
Non-Current Liabilities
Long Term Debt	486.8	165.0	579.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1.6	1.5	1.3	-	-
Additional Paid In Capital	1,754.9	1,447.7	1,034.1	-	-
Retained Earnings	288.8
Supplementary Data
Total Debt	486.8	165.0	579.0	-	-
Net debt	287.4	150.1	553.6	-	-
Working Capital	170.0	(71.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)