BKV Balance Sheet
NYSE: BKVEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BKV financial position
At the end of fiscal 2025, BKV reported total assets of $3.94 billion, up 27.1% from a year earlier against total liabilities of $1.87 billion. Shareholders' equity stood at $1.99 billion, or 50.4% of assets. The company held $248.4 million in cash and equivalents against $1.14 billion of debt, a net debt position of $889.7 million.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
BKV balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 248.43M | 81.22M | 105.01M | 166.48M |
| Inventory | 20.04M | 20.13M | 9.94M | — |
| Total Current Assets | 511.36M | 234.98M | 312.16M | — |
| Goodwill | 18.42M | 18.42M | 18.42M | — |
| Total Assets | 3.94B | 3.10B | 2.68B | — |
| Accounts Payable | 100.43M | 75.15M | 47.50M | — |
| Short-Term Debt | 200.39M | 9.39M | — | — |
| Total Current Liabilities | 564.59M | 236.71M | 412.26M | — |
| Long-Term Debt | 937.72M | 849.82M | 75.00M | — |
| Total Liabilities | 1.87B | 1.55B | 1.21B | — |
| Shareholders' Equity | 1.99B | 1.50B | 1.29B | 1.04B |
| Retained Earnings | 309.05M | 131.32M | 259.92M | — |
| Total Debt | 1.14B | 859.20M | 75.00M | — |
| Net Cash (Debt) | -889.68M | -777.98M | 30.01M | 166.48M |
| Shares Outstanding | 96.87M | 84.60M | 63.87M | — |
This table shows 4 annual periods of BKV's balance sheet, from FY 2025 back to FY 2022, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BKV's reporting calendar. What is a balance sheet?