Bkv BKV Balance Sheet (2023-2026)

NYSE BKV
$24.95 +0.85 (+3.55%)
As of: Sep 10, 2026 · 3:59 PM EDT
Reported Financials

Bkv Quarterly Balance Sheet

Periods 12 quarters
Latest Jun 2026

Bkv reported total assets of $4235.18M and total liabilities of $1831.91M for the quarter ended Jun 2026, up 33.8% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 54.13M105.01M31.32M81.22M15.30M21.43M83.11M248.43M288.54M152.20M
Short-term InvestmentsInvestments (Current) 138.30M157.12M15.78M15.85M15.97M16.07M
Cash & Current Investments 192.43M262.13M31.32M97.00M15.30M21.43M83.11M264.27M304.51M168.27M
Receivables - NetNet Receivables 48.50M49.23M71.68M61.26M47.95M87.19M129.08M141.72M141.12M
Receivables - OtherOther Receivables 3.00M3.89M24.70M
Receivables 51.50M49.23M75.57M61.26M47.95M87.19M153.78M141.72M141.12M
Inventory 9.94M20.13M6.08M6.96M6.42M20.04M18.76M17.97M
Prepaid Assets 3.84M12.52M15.69M5.03M4.43M3.51M14.72M13.26M10.74M
Current Assets 312.16M125.73M234.98M105.08M98.44M201.54M511.36M567.99M457.83M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 2,125.44M1,877.51M1,888.28M1,903.95M1,938.34M2,358.68M2,407.33M2,423.41M2,428.82M
Long-Term Investments 104.75M132.35M115.17M105.59M114.68M135.73M130.07M
Goodwill 18.42M18.42M18.42M18.42M18.42M18.42M18.42M18.42M18.42M
Intangibles 1.80M
Goodwill & Intangibles 20.22M18.42M18.42M18.42M18.42M18.42M18.42M18.42M18.42M
Other Non-Current Assets 19.94M17.99M13.26M16.62M23.69M38.29M17.06M48.40M171.87M
Non-Current Assets 880.10M2,141.82M842.49M3,018.86M3,067.94M2,690.68M816.14M3,603.54M3,777.35M
Assets 2,683.15M2,267.56M3,098.78M3,123.95M3,166.38M2,892.22M3,939.26M4,171.53M4,235.18M
Liabilities
Current Liabilities
Accounts Payables 149.17M112.18M162.52M105.47M123.80M215.50M229.49M217.44M194.82M
Notes Payables 40.09M141.93M44.01M8.83M191.00M176.00M176.00M
Payables 149.17M112.18M202.62M247.41M167.81M224.33M420.49M393.44M370.82M
Accumulated Expenses 25.05M31.07M
Other Accumulated Expenses 2.85M5.04M21.26M4.28M4.65M9.45M21.60M11.25M8.80M
Short term Debt 127.00M19.70M20.00M200.39M185.39M185.39M
Current Taxes 0.86M2.07M1.44M1.87M2.27M2.33M0.81M0.98M
Current Deferred Revenue 17.92M36.31M
Total Current Liabilities 412.26M139.00M236.71M253.56M174.73M236.12M564.59M432.58M398.70M
Non-Current Liabilities
Non-Current Debt 579.04M190.00M210.00M200.00M200.00M486.56M1,138.11M1,266.30M1,249.84M
Preferred Stock Liabilities 143.75M186.95M190.07M189.89M
Minority Interest 51.83M-2.07M6.80M67.98M18.62M75.94M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 281.13M105.25M92.75M59.07M86.56M106.50M128.84M140.14M160.29M
Other Non-Current Liabilities 195.48M23.08M23.61M195.24M201.16M204.19M207.72M227.68M233.34M201.77M205.11M
Total Non-Current Liabilities 694.20M-1273.22M-1215.30M473.09M685.04M565.03M508.65M858.53M450.95M1,658.67M1,626.80M
Total Liabilities -1295.52M1,205.42M-1250.14M-1191.70M668.33M1,546.26M769.21M716.37M1,086.21M1,872.52M1,860.44M1,831.91M
Shareholder's Equity
Total Debt 706.04M209.70M270.09M341.93M244.01M495.39M1,529.50M1,627.69M1,611.23M
Common Equity 1,295.52M1,274.23M1,250.14M1,191.70M1,591.79M1,552.52M1,466.63M1,582.71M1,800.00M2,053.79M2,292.47M2,373.05M
Liabilities and Shareholders Equity 2,683.15M2,267.56M3,098.78M3,123.95M3,166.38M2,892.22M3,939.26M4,171.53M4,235.18M
Treasury Shares 2.40M2.40M2.47M2.48M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Retained Earnings 1,034.14M1,422.43M1,374.53M1,448.56M1,452.60M1,579.31M1,681.79M1,864.96M1,875.62M