$26.92
+1.4%BKV Corporation engages in the acquisition, operation, and development of natural gas and NGL properties. It is also involved in the gathering, processing, and transportation of natural gas. The company was founded in 2015 and is based in Denver, Colorado with additional offices in Tunkhannock, Pennsylvania and Fort Worth, Texas. BKV Corporation, LLC operates as a subsidiary of Banpu North America Corporation.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
BKV • NYSE
| BKV Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
199.4M | 14.9M | 25.4M | 153.1M | 134.7M | 17.4M | |
199.4M | 14.9M | 25.4M | 153.1M | 134.7M | 17.4M | |
112M | 65.8M | 49.1M | 144M | 107.6M | 79.5M | |
100.5M | 65.8M | 49.1M | 144M | 107.6M | 79.5M | |
11.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.1M | 6.3M | 9.9M | 0.0 | 5M | 2.9M | |
6.4M | 7.6M | 3.8M | 0.0 | 4.1M | 3.8M | |
64M | 0.0 | 223.9M | 23.1M | 10M | 15.5M | |
387.9M | 94.6M | 312.2M | 320.1M | 261.4M | 119M | |
NON-CURRENT ASSETS | ||||||
2.5B | 2B | 2.2B | 2.2B | 1.2B | 1.2B | |
18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | |
18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | |
156.5M | 115.2M | 104.8M | 97.9M | 89.3M | 15K | |
0.0 | 0.0 | 0.0 | 0.0 | 35.5M | 0.0 | |
21.8M | 17.3M | 38.4M | 16.7M | 18M | 2.7M | |
2.7B | 2.1B | 2.4B | 2.4B | 1.4B | 1.2B | |
3.1B | 2.2B | 2.7B | 2.7B | 1.6B | 1.3B | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
207.7M | 113.9M | 139M | 313.4M | 224.2M | 14.3M | |
206.9M | 53.2M | 47.5M | 75M | 32.2M | 8.7M | |
810K | 60.6M | 91.5M | 238.5M | 192M | 5.6M | |
0.0 | 28.9M | 31M | 29.3M | 38.3M | 3.9M | |
0.0 | 0.0 | 127M | 90M | 166M | 24M | |
0.0 | 0.0 | 0.0 | 0.0 | 10.7M | 6.5M | |
810K | 22.7M | 49.7M | 42.8M | 60.5M | 1.2M | |
10.1M | 23.4M | 115.2M | 163.9M | 91.2M | 0.0 | |
217.9M | 166.2M | 412.3M | 596.6M | 530.4M | 48.7M | |
NON-CURRENT LIABILITIES | ||||||
486.8M | 165M | 414.7M | 527M | 0.0 | 0.0 | |
123.4M | 88.7M | 144M | 104.1M | 0.0 | 37.2M | |
235.6M | 251.6M | 234.5M | 278.9M | 330.8M | 266.8M | |
845.7M | 505.3M | 793.2M | 910M | 335.5M | 308.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 15.4M | 11.1M | |
1.1B | 671.5M | 1.2B | 1.5B | 865.9M | 357.3M | |
SHAREHOLDERS' EQUITY | ||||||
-6.7M | -6.7M | -4.6M | -4M | -4M | 0.0 | |
1.6M | 1.5M | 1.3M | 1.1M | 1.1M | 1.1M | |
1.8B | 1.4B | 1B | 896.4M | 933.6M | 968.5M | |
288.8M | 117.1M | 259.9M | 150.5M | -259.7M | -26.8M | |
0.0 | 0.0 | 127M | 89.2M | 34M | 0.0 | |
2B | 1.6B | 1.4B | 1.1B | 705.1M | 942.9M | |
2.1B | 1.6B | 1.5B | 1.2B | 754.9M | 985.1M | |
27.4M | 0.0 | 60M | 62.7M | 49.8M | 42.3M | |
SUMMARY | ||||||
3.1B | 2.2B | 2.7B | 2.7B | 1.6B | 1.3B | |
156.5M | 115.2M | 104.8M | 97.9M | 89.3M | 15K | |
486.8M | 165M | 541.7M | 617M | 181.4M | 35.1M | |
287.4M | 150.1M | 516.3M | 463.9M | 46.7M | 17.7M | |
84,726,220 | 84,726,220 | 84,726,220 | 84,726,220 | 84,726,220 | 84,726,220 |
BKV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 |
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