Production (Stage)
BKV Corporation
BKV
$21.66
-$0.08-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30M | 14.87M | 31.32M | 9.20M | 21.89M |
| Total Receivables | 72.98M | 65.85M | 60.57M | 65.35M | 56.00M |
| Inventory | 6.08M | 6.26M | -- | -- | -- |
| Prepaid Expenses | 5.03M | 7.64M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | -- | 33.84M | 46.43M | 217.56M |
| Total Current Assets | 105.08M | 94.61M | 125.73M | 120.97M | 295.44M |
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| Total Current Assets | 105.08M | 94.61M | 125.73M | 120.97M | 295.44M |
| Net Property, Plant & Equipment | 2.00B | 1.99B | 1.97B | 2.00B | 2.18B |
| Long-term Investments | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| Goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.19M | 17.31M | 22.31M | 28.22M | 22.61M |
| Total Assets | 2.25B | 2.23B | 2.27B | 2.25B | 2.61B |
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| Total Accounts Payable | 59.24M | 53.24M | 54.38M | 38.08M | 61.03M |
| Total Accrued Expenses | 34.66M | 64.86M | 57.80M | 50.73M | 65.47M |
| Short-term Debt | -- | -- | -- | -- | 126.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 3.27M | 312.00K | 623.00K | 113.34M |
| Total Finance Division Other Current Liabilities | 156.90M | 44.84M | 26.50M | 27.60M | 28.34M |
| Total Other Current Liabilities | 156.90M | 44.84M | 26.50M | 27.60M | 28.34M |
| Total Current Liabilities | 253.56M | 166.21M | 139.00M | 117.02M | 394.17M |
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| Total Current Liabilities | 253.56M | 166.21M | 139.00M | 117.02M | 394.17M |
| Long-Term Debt | 200.00M | 165.00M | 190.00M | 410.00M | 415.13M |
| Short-term Debt | -- | -- | -- | -- | 126.00M |
| Capital Leases | 5.67M | 5.47M | 8.74M | 8.74M | 8.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.99M | 334.84M | 330.59M | 512.61M | 537.10M |
| Total Liabilities | 769.21M | 671.51M | 668.33M | 1.05B | 1.35B |
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| Common Stock & APIC | 1.45B | 1.45B | 1.42B | 1.03B | 1.03B |
| Retained Earnings | 38.39M | 117.05M | 181.96M | 169.09M | 228.78M |
| Treasury Stock & Other | -6.66M | -6.66M | -6.66M | -4.58M | -4.58M |
| Total Common Equity | 1.48B | 1.56B | 1.60B | 1.20B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.56B | 1.60B | 1.20B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.56B | 1.60B | 1.20B | 1.26B |
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