undamentalytics Newsletter
Sign in

BKV Corp balance sheet

At the end of fiscal 2025, BKV Corp had total assets of $3.94bn, total liabilities of $1.87bn and shareholders' equity of $1.99bn. It held $248m in cash against $1.33bn of debt: net debt of $1.08bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents16610581248152
Inventory—10202018
Total current assets—312235511458
Goodwill—18181818
Total assets—2,6833,0993,9394,235
Accounts payable—4875100114
Deferred revenue (current)—22183623
Total current liabilities—412237565399
Short-term debt——9200185
Long-term debt—5798509381,064
Total debt07068591,3291,426
Total liabilities—1,2051,5461,8731,832
Shareholders' equity1,0371,2911,5011,9862,297
Non-controlling interests and other (assets − liabilities − equity)—187—81106
Net debt (negative = net cash)−1666017781,0811,274
Shares outstanding—64m85m97m109m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BKV vs MNRBKV vs MGYBKV vs GPOR

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from BKV Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BKV Corp.