Company / Cash & Equivalents
BKV Corp Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$199.4M
FY2025
5-year range
$14.9M / $199.4M
FY2023-FY2025
Trend
+1241.2%
vs FY2024
Sector context
#45 of 96
Energy
What the data says
Cash & Equivalents changed +1241% YoY in FY2025, a notable deviation from the 2-year average annual change of +600%.
Based on SEC 10-K filings.
$199M in FY2025.
Improved from $25M to $199M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#45 of 96 in EnergyTop 47% of 96This company $199.4M Sector average $641.4M
▼
-68.9% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 1241.2% year-over-year.
- Ranks #45 out of 96 companies in the Energy sector.
Company context
Key Data Points
- Negative profit margin: -23.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $199.4M | +1241.2% |
| FY2024 | $14.9M | -41.5% |
| FY2023 | $25.4M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026