BKV Balance Sheet (2022-2025) | BKV

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 54.13M25.41M31.32M14.87M15.30M21.43M83.10M199.41M
Short-term Investments (Quarter) 138.30M139.66M
Cash & Current Investments (Quarter) 192.43M165.07M31.32M14.87M15.30M21.43M83.10M199.41M
Receivables - Net (Quarter) 0.40M49.23M0.50M11.72M47.95M11.38M11.56M
Receivables - Other (Quarter) 32.80M21.90M45.80M56.60M29.60M49.20M76.80M
Receivables (Quarter) 33.20M71.13M46.30M68.33M77.55M60.58M88.36M
Inventory (Quarter) 9.94M6.25M6.08M6.96M6.42M6.07M
Prepaid Assets (Quarter) 3.84M12.52M5.03M4.43M3.51M2.18M
Current Assets (Quarter) 312.16M125.73M94.61M105.08M98.44M201.54M387.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 83.94M1,877.51M1,888.28M1,903.95M104.25M2,358.68M2,407.33M
Long-Term Investments (Quarter) 97.89M104.75M132.35M115.17M105.59M114.68M135.73M130.07M
Goodwill (Quarter) 18.42M18.42M18.42M18.42M18.42M18.42M18.42M
Goodwill & Intangibles (Quarter) 18.42M18.42M18.42M18.42M18.42M18.42M18.42M
Other Non-Current Assets (Quarter) 19.94M17.99M17.31M5.50M5.50M38.29M21.84M
Non-Current Assets (Quarter) 880.10M2,141.82M842.49M2,145.93M2,205.99M2,690.68M816.14M
Assets (Quarter) 2,683.15M2,267.56M2,231.09M2,251.01M2,304.43M2,892.22M3,129.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 149.17M112.18M121.37M105.47M123.80M215.50M206.93M
Payables (Quarter) 149.17M112.18M121.37M105.47M123.80M215.50M206.93M
Other Accumulated Expenses (Quarter) 2.85M5.04M3.12M4.28M4.65M9.45M10.15M
Short term Debt (Quarter) 127.00M20.00M
Current Taxes (Quarter) 0.86M2.07M1.44M1.87M2.27M2.33M0.81M
Total Current Liabilities (Quarter) 412.26M139.00M166.21M253.56M174.73M236.12M217.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.00M165.00M200.00M200.00M486.56M486.78M
Preferred Stock Liabilities (Quarter) 151.88M143.75M186.95M190.07M189.89M
Minority Interest (Quarter) -2.07M6.01M8.71M
Non-Current Deferred Tax Liability (Quarter) 281.13M105.25M242.66M59.07M86.56M106.50M123.36M
Other Non-Current Liabilities (Quarter) 182.30M195.48M23.08M23.61M195.24M5.47M50.24M204.33M227.68M5.77M
Total Non-Current Liabilities (Quarter) -1218.90M694.20M-1273.22M-1215.30M473.09M685.04M718.97M512.04M858.53M450.95M
Total Liabilities (Quarter) -1036.60M-1295.52M1,205.42M-1250.14M-1191.70M668.33M671.51M769.21M716.37M1,086.21M1,069.38M
Shareholder's Equity
Total Debt (Quarter) 202.00M185.00M200.00M200.00M486.56M486.78M
Common Equity (Quarter) 1,036.60M1,295.52M1,290.77M1,250.14M1,191.70M1,591.79M1,559.57M1,481.79M1,590.13M1,800.00M2,038.67M
Shareholder's Equity (Quarter) 1,036.60M1,295.52M1,290.77M1,250.14M1,191.70M1,591.79M1,559.57M1,481.79M1,590.13M1,800.00M2,047.37M
Liabilities and Shareholders Equity (Quarter) 2,683.15M2,267.56M2,231.09M2,251.01M2,304.43M2,892.22M3,129.71M
Treasury Shares (Quarter) 0.19M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M1.19M
Retained Earnings (Quarter) 259.92M181.96M117.05M38.39M142.68M218.99M288.76M