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BKV BKV Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$304.51M+244%$264.27M+172%$83.12M+165%$21.43M+133%$88.52M
$349.6M+169%$264.48M+233%$181.2M+173%$153.9M+571%$129.86M+3,160%
$18.76M$20.04M$6.42M
$567.99M$511.36M$201.54M$98.44M
$18.42M$18.42M$18.42M$18.42M
$4.17B$3.94B$2.89B$2.3B
$119.96M$100.43M$88.03M$76.01M
$40.06M$36.31M$31.3M$16.24M
$185.39M$200.39M$0$0
$432.58M$564.59M$236.12M$174.73M
$1.08B$937.72M$486.56M$200M
$1.86B$1.87B$1.09B$716.37M
500M500M500M500M
$352.39M$309.05M$218.99M$142.68M
$2.21B+49.3%$1.98B+27.0%$1.79B+12.1%$1.59B+33.4%$1.48B+18.5%
$4.17B$3.94B$2.89B$2.3B

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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.