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Bkv (BKV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BKV Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Bkv adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent152.19
Cash & Short-term Investments152.00
Accounts receivable141.13
Inventories17.97
Commodity Contract Asset, Current DE99.39
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets37.13
Prepaid Expense, Current AS10.03
Total Current Assets457.83
Equipment/Property/Plant Net2,428.82
Goodwill net18.42
Long-term investments0.00
Financial Instruments217.62
Other Assets, Noncurrent1,112.50
Restricted Cash Current15.97
Treasury Stock Common Shares-
Oil And Gas Successful Efforts Method Property And Equipment Midstream Property Before Accumulated Depreciation Depletion Amortization And Impairment278.34
Total Assets4,235.18
Liabilities
Accounts Payable and Accrued Liabilities, Current LI194.82
Accrued Liabilities, Current21.38
Derivative Liability, Current DE9.70
Notes Payable, Current NO185.39
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA13.14
Business Combination, Contingent Consideration, Liability, Current BU205.11
Total Current Liabilities398.71
Long-term debt1,249.84
Capital Lease and Other9.39
Total Long-term Debt1,259.23
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS200.60
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net140.14
Total Liabilities1,831.91
Stockholders' Equity
Treasury Stock Common Value-6.66
Common Stock Value1.76
Additional Paid In Capital Common Stock1,875.62
Retained Earnings / Accumulated Deficit426.39
Other Equity0.00
Common Stockholder's Equity2,342.82
Non-controlling interests & other30.22
Total Stockholder's Equity2,373.05
Liabilities & Stockholder's Equity4,235.18
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About Bkv Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bkv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054162

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.