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BKV Corp
NYSE:BKV

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BKV Corp
NYSE:BKV
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Price: 21.79 USD 1.54%
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
BKV Corp

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BKV Corp

Balance Sheet
BKV Corp

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
135
153
25
Cash Equivalents
135
153
25
Total Receivables
108
144
49
Accounts Receivables
108
144
49
Other Receivables
0
0
0
Inventory
5
0
0
Other Current Assets
14
23
238
Total Current Assets
261
320
312
PP&E Net
1 212
2 249
2 209
PP&E Gross
1 212
2 249
2 209
Accumulated Depreciation
275
376
579
Goodwill
18
18
18
Long-Term Investments
89
98
105
Other Long-Term Assets
39
17
38
Other Assets
18
18
18
Total Assets
1 621
N/A
2 703
+67%
2 683
-1%
Liabilities
Accounts Payable
32
75
48
Accrued Liabilities
49
29
31
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
166
202
239
Other Current Liabilities
283
290
95
Total Current Liabilities
530
597
412
Long-Term Debt
0
527
415
Deferred Income Tax
0
104
137
Other Liabilities
336
279
235
Total Liabilities
866
N/A
1 507
+74%
1 198
-20%
Equity
Common Stock
51
64
61
Retained Earnings
226
240
394
Additional Paid In Capital
934
896
1 034
Treasury Stock
4
4
5
Total Equity
755
N/A
1 196
+58%
1 485
+24%
Total Liabilities & Equity
1 621
N/A
2 703
+67%
2 683
-1%
Shares Outstanding
Common Shares Outstanding
84
84
84

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