US Stock MarketDetailed Quotes

BKV Corp (BKV)

Watchlist

27.750
+0.450+1.65%

Close Apr 17 15:59 ET

27.610
-0.140-0.50%

Post 20:01 ET

3.04BMarket Cap14.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BKV Corp (BKV) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,241.22%199.41M

165.39%83.12M

132.97%21.43M

-30.11%15.3M

-41.48%14.87M

-42.15%31.32M

-58.98%9.2M

-46.14%21.89M

-Cash and cash equivalents

1,241.22%199.41M

165.39%83.12M

132.97%21.43M

-30.11%15.3M

-41.48%14.87M

-42.15%31.32M

-58.98%9.2M

-46.14%21.89M

Receivables

70.11%112.02M

62.73%98.57M

-8.86%59.56M

30.34%72.98M

34.22%65.85M

43.28%60.57M

63.82%65.35M

5.71%56M

-Accounts receivable

70.11%112.02M

154.89%98.57M

-8.86%59.56M

30.34%72.98M

34.22%65.85M

-8.52%38.67M

104.91%65.35M

5.71%56M

-Other receivables

----

--21.9M

----

Inventory

-2.93%6.07M

--6.42M

--6.96M

--6.08M

-37.04%6.26M

----

Prepaid assets

-15.96%6.42M

--3.51M

--4.44M

--5.03M

99.06%7.64M

----

Restricted cash

----

--0

--140.96M

Other current assets

--2.18M

-96.74%408K

----

-15.83%12.52M

-37.17%13.6M

-33.70%14M

Total current assets

309.98%387.88M

60.30%201.54M

-18.63%98.44M

-64.43%105.08M

-69.69%94.61M

-52.74%125.73M

36.37%120.97M

83.46%295.44M

Non current assets

Net PPE

28.18%2.55B

26.11%2.48B

2.23%2.04B

-8.27%2B

-10.13%1.99B

-13.86%1.97B

-12.97%2B

-5.01%2.18B

-Gross PPE

25.67%3.42B

24.74%3.32B

7.91%2.85B

-1.93%2.77B

-2.97%2.72B

-4.68%2.66B

-4.23%2.64B

4.00%2.82B

-Accumulated depreciation

-18.90%-874.73M

-20.86%-837.04M

-25.67%-802.99M

-19.55%-769.38M

-23.62%-735.69M

-36.74%-692.58M

-39.60%-638.98M

-53.21%-643.59M

Goodwill and other intangible assets

0.00%18.42M

-Goodwill

0.00%18.42M

Investments and advances

12.93%130.07M

2.55%135.73M

40.21%114.68M

8.81%105.59M

9.95%115.17M

-0.24%132.35M

-2.18%81.79M

4.93%97.04M

Financial assets

--26.43M

258.27%15.47M

--6.62M

253.63%6.57M

--0

--4.32M

--0

--1.86M

Other non current assets

26.20%21.84M

112.79%38.29M

-16.07%23.69M

-19.92%16.62M

-13.19%17.31M

-7.88%17.99M

70.05%28.22M

31.29%20.75M

Total non current assets

28.33%2.74B

25.63%2.69B

3.74%2.21B

-7.38%2.15B

-9.89%2.14B

-12.79%2.14B

-11.93%2.13B

-4.28%2.32B

Total assets

40.28%3.13B

27.55%2.89B

2.53%2.3B

-13.84%2.25B

-16.85%2.23B

-16.70%2.27B

-10.22%2.25B

1.20%2.61B

Liabilities

Current liabilities

Payables

42.53%167.84M

68.72%196.74M

11.12%107.99M

-17.26%95.42M

-15.28%117.75M

-25.01%116.6M

-34.16%97.18M

-21.36%115.33M

-accounts payable

58.54%84.41M

61.88%88.03M

99.59%76.01M

-2.93%59.24M

12.07%53.24M

-5.43%54.38M

-48.72%38.08M

8.81%61.03M

-Total tax payable

-1.26%22.41M

-2.50%24.27M

0.58%15.75M

-14.91%7.92M

-54.34%22.7M

-45.80%24.89M

199.52%15.66M

78.11%9.31M

-Other payable

45.93%61.02M

126.16%84.44M

-62.62%16.24M

-37.19%28.26M

0.11%41.81M

-28.31%37.34M

-36.20%43.45M

-47.28%44.99M

Current accrued expenses

59.30%39.91M

21.59%21.1M

9.40%18.07M

-66.20%11.92M

-19.31%25.05M

-70.22%17.35M

-66.61%16.52M

-21.63%35.26M

Current debt and capital lease obligation

----

47.11%238.51M

-Current debt

----

152.00%126M

Other current liabilities

-56.64%10.15M

262.60%18.29M

1,365.78%48.66M

2,781.14%146.22M

721.38%23.4M

-80.61%5.04M

-89.45%3.32M

-87.23%5.08M

Current liabilities

31.10%217.89M

69.87%236.12M

49.31%174.73M

-35.67%253.56M

-59.68%166.21M

-71.75%139M

-74.93%117.02M

0.16%394.17M

Non current liabilities

Long term provisions

15.88%230.37M

16.61%227.68M

6.55%204.33M

2.63%200.68M

2.89%198.8M

2.54%195.24M

2.52%191.77M

6.40%195.53M

Long term debt and capital lease obligation

195.02%486.78M

156.08%486.56M

-51.22%200M

-51.82%200M

-60.21%165M

-54.15%190M

-1.02%410M

-21.32%415.13M

-Long term debt

195.02%486.78M

156.08%486.56M

-51.22%200M

-51.82%200M

-60.21%165M

-54.15%190M

-1.02%410M

-21.32%415.13M

Non current deferred liabilities

39.09%123.36M

1.18%106.5M

-8.61%86.57M

-52.13%59.07M

-38.40%88.69M

-16.59%105.25M

-22.08%94.72M

-7.39%123.4M

Derivative product liabilities

-87.82%5.77M

--22.74M

--45.65M

--50.24M

--47.36M

----

Other non current liabilities

-4.50%5.22M

-82.96%6.62M

-88.66%5.1M

-84.51%5.67M

-86.77%5.47M

-34.93%38.84M

-9.89%44.96M

-27.73%36.58M

Total non current liabilities

68.51%851.49M

60.60%850.09M

-26.95%541.64M

-33.09%515.66M

-36.29%505.31M

-33.06%529.33M

-4.05%741.46M

-13.92%770.64M

Total liabilities

59.25%1.07B

62.53%1.09B

-16.55%716.37M

-33.96%769.21M

-44.29%671.51M

-47.90%668.33M

-30.74%858.48M

-9.62%1.16B

Shareholders'equity

Share capital

8.13%1.64M

4.05%1.57M

17.93%1.51M

17.85%1.51M

17.30%1.51M

13.24%1.28M

-common stock

8.13%1.64M

4.05%1.57M

17.93%1.51M

17.85%1.51M

17.30%1.51M

13.24%1.28M

Retained earnings

146.69%288.76M

20.36%218.99M

-15.62%142.68M

-83.22%38.39M

-54.97%117.05M

-20.83%181.96M

-19.96%169.09M

-7.23%228.78M

Paid-in capital

21.22%1.75B

11.03%1.58B

40.57%1.45B

40.35%1.45B

39.99%1.45B

33.06%1.42B

13.10%1.03B

12.88%1.03B

Less: Treasury stock

0.00%6.66M

45.42%6.66M

45.61%6.66M

1.80%4.58M

Other equity interest

----

50.09%129.41M

61.96%128.53M

Total stockholders'equity

30.72%2.04B

12.13%1.79B

19.69%1.59B

6.90%1.48B

10.00%1.56B

15.54%1.6B

10.00%1.33B

12.06%1.39B

Noncontrolling interests

--21.66M

--12.81M

-103.43%-2.07M

----

--0

8.14%60.48M

10.20%61.54M

Total equity

32.11%2.06B

12.93%1.81B

14.33%1.59B

2.36%1.48B

5.54%1.56B

11.11%1.6B

9.92%1.39B

11.98%1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,241.22%199.41M	1,241.22%199.41M	165.39%83.12M	132.97%21.43M	-30.11%15.3M	-41.48%14.87M	-41.48%14.87M	-42.15%31.32M	-58.98%9.2M	-46.14%21.89M
-Cash and cash equivalents	1,241.22%199.41M	1,241.22%199.41M	165.39%83.12M	132.97%21.43M	-30.11%15.3M	-41.48%14.87M	-41.48%14.87M	-42.15%31.32M	-58.98%9.2M	-46.14%21.89M
Receivables	70.11%112.02M	70.11%112.02M	62.73%98.57M	-8.86%59.56M	30.34%72.98M	34.22%65.85M	34.22%65.85M	43.28%60.57M	63.82%65.35M	5.71%56M
-Accounts receivable	70.11%112.02M	70.11%112.02M	154.89%98.57M	-8.86%59.56M	30.34%72.98M	34.22%65.85M	34.22%65.85M	-8.52%38.67M	104.91%65.35M	5.71%56M
-Other receivables	----	----	----	----	----	----	----	--21.9M	----	----
Inventory	-2.93%6.07M	-2.93%6.07M	--6.42M	--6.96M	--6.08M	-37.04%6.26M	-37.04%6.26M	----	----	----
Prepaid assets	-15.96%6.42M	-15.96%6.42M	--3.51M	--4.44M	--5.03M	99.06%7.64M	99.06%7.64M	----	----	----
Restricted cash	----	----	----	----	----	--0	--0	--0	--0	--140.96M
Other current assets	--2.18M	--2.18M	-96.74%408K	----	----	----	----	-15.83%12.52M	-37.17%13.6M	-33.70%14M
Total current assets	309.98%387.88M	309.98%387.88M	60.30%201.54M	-18.63%98.44M	-64.43%105.08M	-69.69%94.61M	-69.69%94.61M	-52.74%125.73M	36.37%120.97M	83.46%295.44M
Non current assets
Net PPE	28.18%2.55B	28.18%2.55B	26.11%2.48B	2.23%2.04B	-8.27%2B	-10.13%1.99B	-10.13%1.99B	-13.86%1.97B	-12.97%2B	-5.01%2.18B
-Gross PPE	25.67%3.42B	25.67%3.42B	24.74%3.32B	7.91%2.85B	-1.93%2.77B	-2.97%2.72B	-2.97%2.72B	-4.68%2.66B	-4.23%2.64B	4.00%2.82B
-Accumulated depreciation	-18.90%-874.73M	-18.90%-874.73M	-20.86%-837.04M	-25.67%-802.99M	-19.55%-769.38M	-23.62%-735.69M	-23.62%-735.69M	-36.74%-692.58M	-39.60%-638.98M	-53.21%-643.59M
Goodwill and other intangible assets	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M
-Goodwill	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M	0.00%18.42M
Investments and advances	12.93%130.07M	12.93%130.07M	2.55%135.73M	40.21%114.68M	8.81%105.59M	9.95%115.17M	9.95%115.17M	-0.24%132.35M	-2.18%81.79M	4.93%97.04M
Financial assets	--26.43M	--26.43M	258.27%15.47M	--6.62M	253.63%6.57M	--0	--0	--4.32M	--0	--1.86M
Other non current assets	26.20%21.84M	26.20%21.84M	112.79%38.29M	-16.07%23.69M	-19.92%16.62M	-13.19%17.31M	-13.19%17.31M	-7.88%17.99M	70.05%28.22M	31.29%20.75M
Total non current assets	28.33%2.74B	28.33%2.74B	25.63%2.69B	3.74%2.21B	-7.38%2.15B	-9.89%2.14B	-9.89%2.14B	-12.79%2.14B	-11.93%2.13B	-4.28%2.32B
Total assets	40.28%3.13B	40.28%3.13B	27.55%2.89B	2.53%2.3B	-13.84%2.25B	-16.85%2.23B	-16.85%2.23B	-16.70%2.27B	-10.22%2.25B	1.20%2.61B
Liabilities
Current liabilities
Payables	42.53%167.84M	42.53%167.84M	68.72%196.74M	11.12%107.99M	-17.26%95.42M	-15.28%117.75M	-15.28%117.75M	-25.01%116.6M	-34.16%97.18M	-21.36%115.33M
-accounts payable	58.54%84.41M	58.54%84.41M	61.88%88.03M	99.59%76.01M	-2.93%59.24M	12.07%53.24M	12.07%53.24M	-5.43%54.38M	-48.72%38.08M	8.81%61.03M
-Total tax payable	-1.26%22.41M	-1.26%22.41M	-2.50%24.27M	0.58%15.75M	-14.91%7.92M	-54.34%22.7M	-54.34%22.7M	-45.80%24.89M	199.52%15.66M	78.11%9.31M
-Other payable	45.93%61.02M	45.93%61.02M	126.16%84.44M	-62.62%16.24M	-37.19%28.26M	0.11%41.81M	0.11%41.81M	-28.31%37.34M	-36.20%43.45M	-47.28%44.99M
Current accrued expenses	59.30%39.91M	59.30%39.91M	21.59%21.1M	9.40%18.07M	-66.20%11.92M	-19.31%25.05M	-19.31%25.05M	-70.22%17.35M	-66.61%16.52M	-21.63%35.26M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	47.11%238.51M
-Current debt	----	----	----	----	----	----	----	----	----	152.00%126M
Other current liabilities	-56.64%10.15M	-56.64%10.15M	262.60%18.29M	1,365.78%48.66M	2,781.14%146.22M	721.38%23.4M	721.38%23.4M	-80.61%5.04M	-89.45%3.32M	-87.23%5.08M
Current liabilities	31.10%217.89M	31.10%217.89M	69.87%236.12M	49.31%174.73M	-35.67%253.56M	-59.68%166.21M	-59.68%166.21M	-71.75%139M	-74.93%117.02M	0.16%394.17M
Non current liabilities
Long term provisions	15.88%230.37M	15.88%230.37M	16.61%227.68M	6.55%204.33M	2.63%200.68M	2.89%198.8M	2.89%198.8M	2.54%195.24M	2.52%191.77M	6.40%195.53M
Long term debt and capital lease obligation	195.02%486.78M	195.02%486.78M	156.08%486.56M	-51.22%200M	-51.82%200M	-60.21%165M	-60.21%165M	-54.15%190M	-1.02%410M	-21.32%415.13M
-Long term debt	195.02%486.78M	195.02%486.78M	156.08%486.56M	-51.22%200M	-51.82%200M	-60.21%165M	-60.21%165M	-54.15%190M	-1.02%410M	-21.32%415.13M
Non current deferred liabilities	39.09%123.36M	39.09%123.36M	1.18%106.5M	-8.61%86.57M	-52.13%59.07M	-38.40%88.69M	-38.40%88.69M	-16.59%105.25M	-22.08%94.72M	-7.39%123.4M
Derivative product liabilities	-87.82%5.77M	-87.82%5.77M	--22.74M	--45.65M	--50.24M	--47.36M	--47.36M	----	----	----
Other non current liabilities	-4.50%5.22M	-4.50%5.22M	-82.96%6.62M	-88.66%5.1M	-84.51%5.67M	-86.77%5.47M	-86.77%5.47M	-34.93%38.84M	-9.89%44.96M	-27.73%36.58M
Total non current liabilities	68.51%851.49M	68.51%851.49M	60.60%850.09M	-26.95%541.64M	-33.09%515.66M	-36.29%505.31M	-36.29%505.31M	-33.06%529.33M	-4.05%741.46M	-13.92%770.64M
Total liabilities	59.25%1.07B	59.25%1.07B	62.53%1.09B	-16.55%716.37M	-33.96%769.21M	-44.29%671.51M	-44.29%671.51M	-47.90%668.33M	-30.74%858.48M	-9.62%1.16B
Shareholders'equity
Share capital	8.13%1.64M	8.13%1.64M	4.05%1.57M	17.93%1.51M	17.93%1.51M	17.85%1.51M	17.85%1.51M	17.30%1.51M	13.24%1.28M	13.24%1.28M
-common stock	8.13%1.64M	8.13%1.64M	4.05%1.57M	17.93%1.51M	17.93%1.51M	17.85%1.51M	17.85%1.51M	17.30%1.51M	13.24%1.28M	13.24%1.28M
Retained earnings	146.69%288.76M	146.69%288.76M	20.36%218.99M	-15.62%142.68M	-83.22%38.39M	-54.97%117.05M	-54.97%117.05M	-20.83%181.96M	-19.96%169.09M	-7.23%228.78M
Paid-in capital	21.22%1.75B	21.22%1.75B	11.03%1.58B	40.57%1.45B	40.35%1.45B	39.99%1.45B	39.99%1.45B	33.06%1.42B	13.10%1.03B	12.88%1.03B
Less: Treasury stock	0.00%6.66M	0.00%6.66M	0.00%6.66M	45.42%6.66M	45.42%6.66M	45.42%6.66M	45.42%6.66M	45.61%6.66M	1.80%4.58M	1.80%4.58M
Other equity interest	----	----	----	----	----	----	----	----	50.09%129.41M	61.96%128.53M
Total stockholders'equity	30.72%2.04B	30.72%2.04B	12.13%1.79B	19.69%1.59B	6.90%1.48B	10.00%1.56B	10.00%1.56B	15.54%1.6B	10.00%1.33B	12.06%1.39B
Noncontrolling interests	--21.66M	--21.66M	--12.81M	-103.43%-2.07M	----	--0	--0	--0	8.14%60.48M	10.20%61.54M
Total equity	32.11%2.06B	32.11%2.06B	12.93%1.81B	14.33%1.59B	2.36%1.48B	5.54%1.56B	5.54%1.56B	11.11%1.6B	9.92%1.39B	11.98%1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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