BKV Corp Balance Sheet
BKV / Energy|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
BKV Corp had $3.1B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $487M against $199M in cash, resulting in $287M net debt.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -23.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $199.4M | $14.9M | $25.4M | - |
| Inventory | $6.1M | $6.3M | $9.9M | - |
| Current Assets | $387.9M | $94.6M | $312.2M | - |
| Goodwill | $18.4M | $18.4M | $18.4M | - |
| Total Assets | $3.1B | $2.2B | $2.7B | - |
| Current Liabilities | $217.9M | $166.2M | $412.3M | - |
| Total Debt | $486.8M | $165.0M | $579.0M | - |
| Shareholders' Equity | $2.0B | $1.6B | $1.3B | $1.0B |