Bkv Balance Sheet (2023-2026) | BKV

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 54.13M25.41M31.32M14.87M15.30M21.43M83.11M248.43M288.50M
Short-term Investments (Quarter) 138.30M139.66M15.85M15.97M
Cash & Current Investments (Quarter) 192.43M165.07M31.32M14.87M15.30M21.43M83.11M264.27M304.47M
Receivables - Net (Quarter) 0.40M21.90M15.37M61.26M29.60M49.20M129.08M141.72M
Receivables - Other (Quarter) 3.89M24.70M
Receivables (Quarter) 0.40M21.90M19.26M61.26M29.60M49.20M153.78M141.72M
Inventory (Quarter) 9.94M6.25M6.08M6.96M6.42M20.04M18.76M
Prepaid Assets (Quarter) 3.84M12.52M5.03M4.43M3.51M14.72M6.25M
Current Assets (Quarter) 312.16M125.73M94.61M105.08M98.44M201.54M511.36M567.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,125.44M91.23M1,888.28M1,903.95M1,938.34M124.09M2,407.33M2,423.41M
Long-Term Investments (Quarter) 104.75M132.35M115.17M105.59M114.68M135.73M130.07M
Goodwill (Quarter) 18.42M18.42M18.42M18.42M18.42M18.42M18.42M18.42M
Goodwill & Intangibles (Quarter) 18.42M18.42M18.42M18.42M18.42M18.42M18.42M18.42M
Other Non-Current Assets (Quarter) 19.94M17.99M17.31M5.50M23.69M38.29M17.06M48.40M
Non-Current Assets (Quarter) 880.10M2,141.82M842.49M3,018.86M2,205.99M2,690.68M816.14M3,603.54M
Assets (Quarter) 2,683.15M2,267.56M2,231.09M3,123.95M2,304.43M2,892.22M3,939.26M4,171.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 149.17M112.18M121.37M105.47M123.80M215.50M229.49M217.44M
Notes Payables (Quarter) 20.28M141.93M44.01M8.83M191.00M176.00M
Payables (Quarter) 149.17M112.18M141.64M247.41M167.81M224.33M420.49M393.44M
Other Accumulated Expenses (Quarter) 2.85M5.04M3.12M4.28M4.65M9.45M10.30M11.25M
Short term Debt (Quarter) 127.00M20.00M9.39M9.39M
Current Taxes (Quarter) 0.86M2.07M1.44M1.87M2.27M2.33M0.81M0.98M
Total Current Liabilities (Quarter) 412.26M139.00M166.21M253.56M174.73M236.12M564.59M432.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.00M165.00M200.00M200.00M486.56M937.72M1,266.30M
Preferred Stock Liabilities (Quarter) 143.75M186.95M190.07M189.89M
Minority Interest (Quarter) -2.07M6.80M12.95M80.02M
Non-Current Deferred Tax Liability (Quarter) 143.97M105.25M88.69M59.07M86.56M106.50M128.84M140.14M
Other Non-Current Liabilities (Quarter) 193.21M23.08M23.61M195.24M201.16M204.19M204.33M6.62M5.22M197.01M
Total Non-Current Liabilities (Quarter) 694.20M-23.08M-23.61M473.09M685.04M565.03M512.04M1,079.59M450.95M1,663.43M
Total Liabilities (Quarter) 1,205.42M668.33M671.51M769.21M716.37M1,086.21M1,872.52M1,860.44M
Shareholder's Equity
Total Debt (Quarter) 202.00M185.00M200.00M200.00M486.56M947.11M1,275.69M
Common Equity (Quarter) 1,295.52M1,290.77M1,250.14M1,191.70M1,591.79M1,552.52M1,466.63M1,590.13M1,793.20M1,980.81M2,212.45M
Liabilities and Shareholders Equity (Quarter) 2,683.15M2,267.56M2,231.09M3,123.95M2,304.43M2,892.22M3,939.26M4,171.53M
Treasury Shares (Quarter) 2.40M3.97M0.21M2.48M0.21M0.21M0.21M0.21M1.21M0.21M1.75M
Retained Earnings (Quarter) 1,034.14M1,422.43M117.05M1,448.56M1,452.60M218.99M1,676.79M1,864.96M