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.

BKV BKV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$304.51M+15.2%	$264.27M+218%	$83.12M+288%	$21.43M-75.8%	$88.52M-8.7%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$349.6M+32.2%	$264.48M+46.0%	$181.2M+17.7%	$153.9M+18.5%	$129.86M+63.4%
Inventories	$18.76M-6.4%	$20.04M+212%	$6.42M—	——	——
Prepaid expenses and other current assets	$13.26M-9.9%	$14.72M+319%	$3.51M-20.9%	$4.44M—	——
Derivative assets	——	——	——	——	——
Total current assets	$567.99M+11.1%	$511.36M+154%	$201.54M+105%	$98.44M—	——
Goodwill	$18.42M0.0%	$18.42M0.0%	$18.42M0.0%	$18.42M—	——
Deferred tax assets	$462.04M+21.3%	$380.97M+11.8%	$340.82M+0.4%	$339.57M+51.4%	$224.33M+47.5%
Other non-current assets	$1.23B+11.5%	$1.1B+642%	$148.17M+16.4%	$127.24M—	——
Total assets	$4.17B+5.9%	$3.94B+36.2%	$2.89B+25.5%	$2.3B—	——
Accounts payable	$119.96M+19.4%	$100.43M+14.1%	$88.03M+15.8%	$76.01M—	——
Accrued expenses	$13.42M-56.8%	$31.07M+76.9%	$17.57M+26.7%	$13.87M—	——
Deferred revenue	$40.06M+10.3%	$36.31M+16.0%	$31.3M+92.7%	$16.24M—	——
Current portion of long-term debt	$185.39M-7.5%	$200.39M—	$0—	$0—	——
Income taxes payable	$978K+20.7%	$810K-65.3%	$2.33M+3.0%	$2.27M—	——
Accrued interest	$19.71M+95.1%	$10.1M—	——	——	——
Total current liabilities	$432.58M-23.4%	$564.59M+139%	$236.12M+35.1%	$174.73M—	——
Long-term debt	$1.08B+15.3%	$937.72M+92.7%	$486.56M+143%	$200M—	——
Asset retirement obligations	$4.76M-97.9%	$230.37M+1.2%	$227.68M+11.4%	$204.33M—	——
Other non-current liabilities	$8.64M+65.4%	$5.22M-21.1%	$6.62M+29.8%	$5.1M—	——
Total liabilities	$1.86B-0.6%	$1.87B+72.4%	$1.09B+51.6%	$716.37M—	——
Common stock	500M0.0%	500M0.0%	500M0.0%	500M—	——
Additional paid-in capital	$1.86B+11.2%	$1.68B+6.2%	$1.58B+8.7%	$1.45B—	——
Retained earnings	$352.39M+14.0%	$309.05M+41.1%	$218.99M+53.5%	$142.68M—	——
Treasury stock	$6.66M0.0%	$6.66M0.0%	$6.66M0.0%	$6.66M—	——
Redeemable noncontrolling interests	$18.62M+43.8%	$12.95M+115%	$6.01M—	——	——
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$2.21B+11.7%	$1.98B+10.5%	$1.79B+12.8%	$1.59B+7.3%	$1.48B-5.0%
Total liabilities and stockholders' equity	$4.17B+5.9%	$3.94B+36.2%	$2.89B+25.5%	$2.3B—	——
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Other current assets	——	——	——	——	——
Commodity Contract Assets (Non-Current)	$36.42M+37.8%	$26.43M+70.9%	$15.47M+134%	$6.62M—	——
Deferred Tax Assets and Other Non-Current Assets	$18.92M+10.9%	$17.06M-55.4%	$38.29M+61.6%	$23.69M—	——
Deposits on Licenses	——	——	——	——	——
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization	$884.55M+4.1%	$849.46M+4.5%	$812.96M+4.2%	$780M—	——
Oil And Gas Property Successful Effort Method Net	$2.42B+0.7%	$2.41B+2.1%	$2.36B+21.7%	$1.94B—	——
Midstream assets	$278.34M+0.1%	$277.97M+0.4%	$276.85M0.0%	$276.81M—	——
Other non-current assets	$18.92M+10.9%	$17.06M-55.4%	$38.29M+61.6%	$23.69M—	——
Property, Plant and Equipment, Other, Gross	$1.23B+11.5%	$1.1B+642%	$148.17M+16.4%	$127.24M—	——
Property Plant And Equipment Other Accumulated Depreciation	$167.62M+8.2%	$154.92M+543%	$24.08M+4.8%	$22.99M—	——
Proved properties	$3.02B+1.7%	$2.97B+2.8%	$2.88B+18.6%	$2.43B—	——
Unproved properties	$13.42M+1.8%	$13.18M+21.7%	$10.83M+0.8%	$10.74M—	——
Software and Technology Licenses, Net	$18.92M+10.9%	$17.06M-55.4%	$38.29M+455%	$6.9M—	——
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$13.42M-56.8%	$31.07M+76.9%	$17.57M+26.7%	$13.87M—	——
Convertible Debt - Current	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$217.44M-5.2%	$229.49M+6.5%	$215.5M+74.1%	$123.8M—	——
Accrued Income Taxes, Current	$978K+20.7%	$810K-65.3%	$2.33M+3.0%	$2.27M—	——
Derivative Liability, Current	$17.53M+107%	$8.47M-4.1%	$8.83M—	——	——
Compensation and benefits	$13.42M-56.8%	$31.07M+76.9%	$17.57M+26.7%	$13.87M—	——
Notes Payable Current	——	——	——	——	——
Other accrued liabilities	$11.25M+9.2%	$10.3M+9.0%	$9.45M+103%	$4.65M—	——
Other Long Term Debt Current	——	——	——	——	——
Payable to BPPUS for the BKV-BPP Power Joint Venture Transaction	——	——	——	——	——
Derivative Liabilities - Fair Value	$17.53M+107%	$8.47M-4.1%	$8.83M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Notes Payable	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Debt Instrument Face Amount	——	——	——	——	——
Derivative Liabilities (Non-Current)	$1.16M-79.9%	$5.77M-74.6%	$22.74M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.27B+11.3%	$1.14B+134%	$486.56M+143%	$200M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	109.4M+12.9%	96.9M+7.7%	90M+6.2%	84.7M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.76M+7.6%	$1.64M+4.4%	$1.57M+3.5%	$1.51M—	——
Accounts Receivable, after Allowance for Credit Loss	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Deposit for acquisition	——	——	——	——	——
Asset acquisition, possible power purposes, net	——	——	——	——	——
Asset Retirement Obligation	——	——	——	——	——
Commodity Contract Asset Current	$72.22M+13.0%	$63.9M+571%	$9.52M+1,613%	$556K—	——
Commodity derivative settlements payable	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M—	——
Common stock, shares issued (in shares)	$109.39M+12.9%	$96.87M+7.7%	$89.97M+6.2%	$84.71M—	——
Common Stock, Shares, Outstanding	$109.39M+12.9%	$96.87M+7.7%	$89.97M+6.2%	$84.71M—	——
Other Contractual Commitments	——	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Contractual Obligation, to be Paid, after Year Four	——	——	——	——	——
Debt issuances	——	——	——	——	——
Deferred income taxes	$140.14M+8.8%	$128.84M+21.0%	$106.5M+23.0%	$86.57M—	——
Derivative Floor Price	——	——	——	——	——
Commodity derivative liability	$1.4M-12.5%	$1.6M-52.9%	$3.4M-40.4%	$5.7M—	——
Derivative Liability, Noncurrent	$1.16M-79.9%	$5.77M-74.6%	$22.74M—	——	——
Number of counterparties	——	——	——	——	——
Number of derivative instruments held	——	——	——	——	——
Derivative, Premium Paid	——	——	——	——	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	——	——	——	——	——
Thereafter	——	——	——	——	——
2026	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2028	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Long-Term Debt, Principal Amount	——	——	——	——	——
Long-Term Debt, Principal Value, Current Maturities	——	——	——	——	——
Total long-term debt, net	——	——	——	——	——
Loss Contingency Accrual	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	——	——
Accumulated depreciation, depletion, amortization, and impairment	$859.1M+4.0%	$825.7M+4.4%	$790.8M+4.1%	$759.5M—	——
Midstream assets, accumulated depreciation, depletion, amortization, and impairment	$25.4M+6.7%	$23.8M+7.7%	$22.1M+7.8%	$20.5M—	——
Other accrued liabilities	$13.07M+148%	$5.26M+49.1%	$3.53M-16.1%	$4.21M—	——
Volume required under commitment	——	——	——	——	——
Prepaid expenses	$13.26M-9.9%	$14.72M+319%	$3.51M—	——	——
Property Plant And Equipment Other Net	$1.06B+12.0%	$944.41M+661%	$124.09M+19.0%	$104.25M—	——
Redeemable noncontrolling interests in subsidiaries	$18.62M+43.8%	$12.95M+115%	$6.01M—	——	——
Distributions payable to noncontrolling interest	——	——	——	——	——
Temporary equity, estimated redemption value	——	——	——	——	——
Temporary equity, investment on capital	——	——	——	——	——
Treasury stock, shares (in shares)	$214K0.0%	$214K0.0%	$214K0.0%	$214K—	——
Working capital surplus, net	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

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.