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BKV BKV Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$304.51M+15.2%$264.27M+218%$83.12M+288%$21.43M-75.8%$88.52M-8.7%
$141.72M+9.8%$129.08M+162%$49.2M+66.2%$29.6M-47.7%$56.6M+23.6%
$18.76M-6.4%$20.04M+212%$6.42M-7.7%$6.96M+14.5%$6.08M-2.8%
$567.99M+11.1%$511.36M+154%$201.54M+105%$98.44M-6.3%$105.08M+11.1%
$18.42M0.0%$18.42M0.0%$18.42M0.0%$18.42M0.0%$18.42M0.0%
$4.17B+5.9%$3.94B+36.2%$2.89B+25.5%$2.3B-26.2%$3.12B+40.0%
$119.96M+19.4%$100.43M+14.1%$88.03M+15.8%$76.01M+28.3%$59.24M+11.3%
$40.06M+10.3%$36.31M+16.0%$31.3M+92.7%$16.24M-2.6%$16.68M-6.9%
$185.39M-7.5%$200.39M$0$0$0
$432.58M-23.4%$564.59M+139%$236.12M+35.1%$174.73M-31.1%$253.56M+52.6%
$1.08B+15.3%$937.72M+92.7%$486.56M+143%$200M0.0%$200M+21.2%
$1.86B-0.6%$1.87B+72.4%$1.09B+51.6%$716.37M-6.9%$769.21M+14.5%
500M0.0%500M0.0%500M0.0%500M+66.7%300M+19,741%
$352.39M+14.0%$309.05M+41.1%$218.99M+53.5%$142.68M+272%$38.39M-67.2%
$2.21B+11.7%$1.98B+10.5%$1.79B+12.8%$1.59B+7.3%$1.48B-5.0%
$4.17B+5.9%$3.94B+36.2%$2.89B+25.5%$2.3B+2.4%$2.25B+0.9%

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Questions, answered.

What are BKV's total assets?
BKV (BKV) holds $4.2B in total assets, up 33.5% year over year.
How much debt does BKV have?
BKV carries $1.3B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does BKV have?
BKV holds $304.5M in cash and equivalents.
Can BKV cover its short-term obligations?
Its current ratio is 1.31 — current assets exceed current liabilities.
Where does BKV's balance sheet data come from?
Every line is extracted from BKV's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.