BKV Corporation

Energy · Oil & Gas E&P

23.30$ +1.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

BKV Corporation (BKV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,235 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BKV
Line item	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	1,621	–	–	2,748	2,703	2,582	2,503	2,722	2,683	2,612	2,248	2,268	2,231	2,251	2,304	2,892	3,130	4,172	4,235
Current Assets	–	261	–	–	373	320	161	89	266	312	295	121	126	95	105	98	202	388	568	458
Cash	–	135	–	–	167	153	41	22	54	25	22	9.2	31	15	15	21	83	199	305	152
Cash & Short-Term Investments	–	135	–	–	167	153	41	22	54	25	22	9.2	31	15	15	21	83	199	305	152
Receivables	–	108	–	–	174	144	53	40	42	49	56	65	61	66	73	48	99	112	153	151
Inventory	–	5.0	–	–	7.7	–	–	–	–	9.9	–	–	–	6.3	6.1	7.0	6.4	6.1	19	18
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	1,969	1,986	1,999	2,043	2,483	–	–	–
Goodwill	–	18	–	–	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Total Liabilities	–	866	–	–	1,811	1,507	1,289	1,240	1,283	1,205	1,165	858	668	672	769	716	1,086	1,064	1,860	1,832
Current Liabilities	–	530	–	–	884	597	394	467	492	412	394	117	139	166	254	175	236	218	433	399
Short-Term Debt	–	177	–	–	134	90	50	126	140	127	126	–	0.0	0.0	0.0	0.0	0.0	–	185	185
Accounts Payable	–	32	–	–	72	75	56	74	58	48	61	38	54	53	59	76	88	84	120	114
Long-Term Debt	–	–	–	–	–	–	–	414	414	415	415	410	190	165	200	200	487	487	1,081	1,064
Shareholders' Equity	–	705	–	–	869	1,133	1,237	1,208	1,384	1,418	1,386	1,329	1,599	1,560	1,482	1,590	1,793	2,039	2,212	2,297
Retained Earnings	–	-260	–	–	-106	150	247	211	230	260	229	169	182	117	38	143	219	289	352	426
Shares Outstanding	84	84	84	84	84	84	84	84	84	84	84	84	71	71	85	85	85	93	102	110

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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