BKV Quarterly Balance Sheet
NYSE: BKVEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BKV financial position
As of Jun 30, 2026, BKV reported total assets of $4.24 billion, up 33.8% from a year earlier against total liabilities of $1.83 billion. Shareholders' equity stood at $2.30 billion, or 54.2% of assets. The company held $152.2 million in cash and equivalents against $1.25 billion of debt, a net debt position of $1.10 billion.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
BKV balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 152.19M | 288.54M | 248.43M | 83.11M | 21.43M | 15.30M | 81.22M | 31.32M | 9.20M | 162.85M | 105.01M | 54.13M |
| Inventory | 17.97M | 18.76M | 20.04M | 6.42M | 6.96M | 6.08M | 20.13M | — | — | — | 9.94M | — |
| Total Current Assets | 457.83M | 567.99M | 511.36M | 201.54M | 98.44M | 105.08M | 234.98M | 125.73M | — | — | 312.16M | — |
| Goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | — | — | 18.42M | — |
| Total Assets | 4.24B | 4.17B | 3.94B | 2.89B | 3.17B | 3.12B | 3.10B | 2.27B | — | — | 2.68B | — |
| Accounts Payable | 114.04M | 119.96M | 100.43M | 88.03M | 76.00M | 59.24M | 75.15M | 54.38M | — | — | 47.50M | — |
| Short-Term Debt | 185.39M | 185.39M | 200.39M | 0 | — | — | 9.39M | — | — | — | — | — |
| Total Current Liabilities | 398.70M | 432.58M | 564.59M | 236.12M | 174.73M | 253.56M | 236.71M | 139.00M | — | — | 412.26M | — |
| Long-Term Debt | 1.06B | 1.08B | 937.72M | 486.56M | 200.00M | 200.00M | 849.82M | 0 | — | — | 75.00M | — |
| Total Liabilities | 1.83B | 1.86B | 1.87B | 1.09B | 716.37M | 769.21M | 1.55B | 668.33M | — | — | 1.21B | — |
| Shareholders' Equity | 2.30B | 2.21B | 1.99B | 1.79B | 1.59B | 1.48B | 1.50B | 1.60B | 1.19B | 1.25B | 1.29B | 1.30B |
| Retained Earnings | 426.39M | 352.38M | 309.05M | 218.99M | 142.68M | 38.39M | 131.32M | 181.96M | — | — | 259.92M | — |
| Total Debt | 1.25B | 1.27B | 1.14B | 486.56M | 200.00M | 200.00M | 859.20M | 0 | — | — | 75.00M | — |
| Net Cash (Debt) | -1.10B | -977.76M | -889.68M | -403.44M | -178.57M | -184.70M | -777.98M | 31.32M | 9.20M | 162.85M | 30.01M | 54.13M |
| Shares Outstanding | 109.42M | 109.39M | 96.87M | 89.97M | 84.71M | 84.71M | 84.60M | 83.90M | — | — | 63.87M | — |
This table shows 12 quarterly periods of BKV's balance sheet, from Q2 2026 back to Q3 2023, 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?