BKV Corporation (BKV) Balance Sheet
As of 2026-06-30 (10-Q), BKV Corporation (BKV) reported total assets of $4.2B, total liabilities of $1.8B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $152.2M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- 8.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.25 | 0.15 | |
| Inventory | 0.02 | 0.02 | 0.02 | |
| Current assets | 0.23 | 0.51 | 0.46 | |
| Total assets | 3.10 | 3.94 | 4.24 | |
| Current liabilities | 0.24 | 0.56 | 0.40 | |
| Long-term debt | 0.86 | 1.14 | 1.25 | |
| Short-term debt | 0.01 | 0.20 | 0.19 | |
| Total liabilities | 1.55 | 1.87 | 1.83 | |
| Shareholders' equity | 1.50 | 1.99 | 2.30 |
USD billions · SEC XBRL
BKV Corporation — questions
- How much cash does BKV Corporation have?
- $152.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does BKV Corporation have?
- $1.2B of long-term debt and $185.4M due within a year as of 2026-06-30.
- What are BKV Corporation's total assets?
- $4.2B as of 2026-06-30.
- What is BKV Corporation's shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from BKV Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.