US Stock MarketDetailed Quotes

BKV Corp (BKV)

Watchlist
  • 28.040
  • -0.040-0.14%
Trading Jan 23 13:28 ET
2.72BMarket Cap55.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BKV Corp (BKV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
165.39%83.12M
132.97%21.43M
-30.11%15.3M
-41.48%14.87M
-41.48%14.87M
-42.15%31.32M
-58.98%9.2M
-46.14%21.89M
-83.41%25.41M
-83.41%25.41M
-Cash and cash equivalents
165.39%83.12M
132.97%21.43M
-30.11%15.3M
-41.48%14.87M
-41.48%14.87M
-42.15%31.32M
-58.98%9.2M
-46.14%21.89M
-83.41%25.41M
-83.41%25.41M
Receivables
62.73%98.57M
-8.86%59.56M
30.34%72.98M
34.22%65.85M
34.22%65.85M
43.28%60.57M
63.82%65.35M
5.71%56M
-65.92%49.06M
-65.92%49.06M
-Accounts receivable
154.89%98.57M
-8.86%59.56M
30.34%72.98M
34.22%65.85M
34.22%65.85M
-8.52%38.67M
104.91%65.35M
5.71%56M
-65.92%49.06M
-65.92%49.06M
-Other receivables
----
----
----
----
----
--21.9M
----
----
----
----
Inventory
--6.42M
--6.96M
--6.08M
-37.04%6.26M
-37.04%6.26M
----
----
----
--9.94M
--9.94M
Prepaid assets
--3.51M
--4.44M
--5.03M
99.06%7.64M
99.06%7.64M
----
----
----
--3.84M
--3.84M
Restricted cash
----
----
----
--0
--0
--0
--0
--140.96M
--139.66M
--139.66M
Other current assets
-96.74%408K
----
----
----
----
-15.83%12.52M
-37.17%13.6M
-33.70%14M
-98.93%218K
-98.93%218K
Total current assets
60.30%201.54M
-18.63%98.44M
-64.43%105.08M
-69.69%94.61M
-69.69%94.61M
-52.74%125.73M
36.37%120.97M
83.46%295.44M
-2.49%312.16M
-2.49%312.16M
Non current assets
Net PPE
26.11%2.48B
2.23%2.04B
-8.27%2B
-10.13%1.99B
-10.13%1.99B
-13.86%1.97B
-12.97%2B
-5.01%2.18B
-1.78%2.21B
-1.78%2.21B
-Gross PPE
24.74%3.32B
7.91%2.85B
-1.93%2.77B
-2.97%2.72B
-2.97%2.72B
-4.68%2.66B
-4.23%2.64B
4.00%2.82B
6.40%2.8B
6.40%2.8B
-Accumulated depreciation
-20.86%-837.04M
-25.67%-802.99M
-19.55%-769.38M
-23.62%-735.69M
-23.62%-735.69M
-36.74%-692.58M
-39.60%-638.98M
-53.21%-643.59M
-53.99%-595.13M
-53.99%-595.13M
Goodwill and other intangible assets
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
-Goodwill
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
Investments and advances
2.55%135.73M
40.21%114.68M
8.81%105.59M
9.95%115.17M
9.95%115.17M
-0.24%132.35M
-2.18%81.79M
4.93%97.04M
7.01%104.75M
7.01%104.75M
Financial assets
258.27%15.47M
--6.62M
253.63%6.57M
--0
--0
--4.32M
--0
--1.86M
2,168.14%18.51M
2,168.14%18.51M
Other non current assets
112.79%38.29M
-16.07%23.69M
-19.92%16.62M
-13.19%17.31M
-13.19%17.31M
-7.88%17.99M
70.05%28.22M
31.29%20.75M
25.14%19.94M
25.14%19.94M
Total non current assets
25.63%2.69B
3.74%2.21B
-7.38%2.15B
-9.89%2.14B
-9.89%2.14B
-12.79%2.14B
-11.93%2.13B
-4.28%2.32B
-0.48%2.37B
-0.48%2.37B
Total assets
27.55%2.89B
2.53%2.3B
-13.84%2.25B
-16.85%2.23B
-16.85%2.23B
-16.70%2.27B
-10.22%2.25B
1.20%2.61B
-0.72%2.68B
-0.72%2.68B
Liabilities
Current liabilities
Payables
68.72%196.74M
11.12%107.99M
-17.26%95.42M
-18.08%113.86M
-18.08%113.86M
-25.01%116.6M
-34.16%97.18M
-21.36%115.33M
-55.65%138.99M
-55.65%138.99M
-accounts payable
61.88%88.03M
99.59%76.01M
-2.93%59.24M
12.07%53.24M
12.07%53.24M
-5.43%54.38M
-48.72%38.08M
8.81%61.03M
-36.62%47.5M
-36.62%47.5M
-Total tax payable
-2.50%24.27M
0.58%15.75M
-14.91%7.92M
-54.34%22.7M
-54.34%22.7M
-45.80%24.89M
199.52%15.66M
78.11%9.31M
16.29%49.72M
16.29%49.72M
-Other payable
126.16%84.44M
-62.62%16.24M
-37.19%28.26M
-9.20%37.92M
-9.20%37.92M
-28.31%37.34M
-36.20%43.45M
-47.28%44.99M
-78.66%41.77M
-78.66%41.77M
Current accrued expenses
21.59%21.1M
9.40%18.07M
-66.20%11.92M
-6.77%28.94M
-6.77%28.94M
-70.22%17.35M
-66.61%16.52M
-21.63%35.26M
6.01%31.05M
6.01%31.05M
Current debt and capital lease obligation
----
----
----
----
----
----
----
47.11%238.51M
18.50%239.37M
18.50%239.37M
-Current debt
----
----
----
----
----
----
----
152.00%126M
41.11%127M
41.11%127M
Other current liabilities
262.60%18.29M
1,365.78%48.66M
2,781.14%146.22M
721.38%23.4M
721.38%23.4M
-80.61%5.04M
-89.45%3.32M
-87.23%5.08M
-94.51%2.85M
-94.51%2.85M
Current liabilities
69.87%236.12M
49.31%174.73M
-35.67%253.56M
-59.68%166.21M
-59.68%166.21M
-71.75%139M
-74.93%117.02M
0.16%394.17M
-30.90%412.26M
-30.90%412.26M
Non current liabilities
Long term provisions
16.61%227.68M
6.55%204.33M
2.63%200.68M
2.89%198.8M
2.89%198.8M
2.54%195.24M
2.52%191.77M
6.40%195.53M
6.66%193.21M
6.66%193.21M
Long term debt and capital lease obligation
156.08%486.56M
-51.22%200M
-51.82%200M
-60.21%165M
-60.21%165M
-54.15%190M
-1.02%410M
-21.32%415.13M
-21.32%414.66M
-21.32%414.66M
-Long term debt
156.08%486.56M
-51.22%200M
-51.82%200M
-60.21%165M
-60.21%165M
-54.15%190M
-1.02%410M
-21.32%415.13M
-21.32%414.66M
-21.32%414.66M
Non current deferred liabilities
1.18%106.5M
-8.61%86.57M
-52.13%59.07M
-38.40%88.69M
-38.40%88.69M
-16.59%105.25M
-22.08%94.72M
-7.39%123.4M
38.26%143.97M
38.26%143.97M
Derivative product liabilities
--22.74M
--45.65M
--50.24M
--47.36M
--47.36M
----
----
----
--0
--0
Other non current liabilities
-82.96%6.62M
-88.66%5.1M
-84.51%5.67M
-86.77%5.47M
-86.77%5.47M
-34.93%38.84M
-9.89%44.96M
-27.73%36.58M
-57.71%41.33M
-57.71%41.33M
Total non current liabilities
60.60%850.09M
-26.95%541.64M
-33.09%515.66M
-36.29%505.31M
-36.29%505.31M
-33.06%529.33M
-4.05%741.46M
-13.92%770.64M
-12.84%793.16M
-12.84%793.16M
Total liabilities
62.53%1.09B
-16.55%716.37M
-33.96%769.21M
-44.29%671.51M
-44.29%671.51M
-47.90%668.33M
-30.74%858.48M
-9.62%1.16B
-19.99%1.21B
-19.99%1.21B
Shareholders'equity
Share capital
4.05%1.57M
17.93%1.51M
17.93%1.51M
17.85%1.51M
17.85%1.51M
17.30%1.51M
13.24%1.28M
13.24%1.28M
13.34%1.28M
13.34%1.28M
-common stock
4.05%1.57M
17.93%1.51M
17.93%1.51M
17.85%1.51M
17.85%1.51M
17.30%1.51M
13.24%1.28M
13.24%1.28M
13.34%1.28M
13.34%1.28M
Retained earnings
20.36%218.99M
-15.62%142.68M
-83.22%38.39M
-54.97%117.05M
-54.97%117.05M
-20.83%181.96M
-19.96%169.09M
-7.23%228.78M
72.76%259.92M
72.76%259.92M
Paid-in capital
11.03%1.58B
40.57%1.45B
40.35%1.45B
39.99%1.45B
39.99%1.45B
33.06%1.42B
13.10%1.03B
12.88%1.03B
15.36%1.03B
15.36%1.03B
Less: Treasury stock
0.00%6.66M
45.42%6.66M
45.42%6.66M
45.42%6.66M
45.42%6.66M
45.61%6.66M
1.80%4.58M
1.80%4.58M
15.30%4.58M
15.30%4.58M
Other equity interest
----
----
----
----
----
----
50.09%129.41M
61.96%128.53M
42.38%126.97M
42.38%126.97M
Total stockholders'equity
12.13%1.79B
19.69%1.59B
6.90%1.48B
10.00%1.56B
10.00%1.56B
15.54%1.6B
10.00%1.33B
12.06%1.39B
25.11%1.42B
25.11%1.42B
Noncontrolling interests
--12.81M
-103.43%-2.07M
----
--0
--0
--0
8.14%60.48M
10.20%61.54M
-4.34%59.99M
-4.34%59.99M
Total equity
12.93%1.81B
14.33%1.59B
2.36%1.48B
5.54%1.56B
5.54%1.56B
11.11%1.6B
9.92%1.39B
11.98%1.45B
23.56%1.48B
23.56%1.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 165.39%83.12M132.97%21.43M-30.11%15.3M-41.48%14.87M-41.48%14.87M-42.15%31.32M-58.98%9.2M-46.14%21.89M-83.41%25.41M-83.41%25.41M
-Cash and cash equivalents 165.39%83.12M132.97%21.43M-30.11%15.3M-41.48%14.87M-41.48%14.87M-42.15%31.32M-58.98%9.2M-46.14%21.89M-83.41%25.41M-83.41%25.41M
Receivables 62.73%98.57M-8.86%59.56M30.34%72.98M34.22%65.85M34.22%65.85M43.28%60.57M63.82%65.35M5.71%56M-65.92%49.06M-65.92%49.06M
-Accounts receivable 154.89%98.57M-8.86%59.56M30.34%72.98M34.22%65.85M34.22%65.85M-8.52%38.67M104.91%65.35M5.71%56M-65.92%49.06M-65.92%49.06M
-Other receivables ----------------------21.9M----------------
Inventory --6.42M--6.96M--6.08M-37.04%6.26M-37.04%6.26M--------------9.94M--9.94M
Prepaid assets --3.51M--4.44M--5.03M99.06%7.64M99.06%7.64M--------------3.84M--3.84M
Restricted cash --------------0--0--0--0--140.96M--139.66M--139.66M
Other current assets -96.74%408K-----------------15.83%12.52M-37.17%13.6M-33.70%14M-98.93%218K-98.93%218K
Total current assets 60.30%201.54M-18.63%98.44M-64.43%105.08M-69.69%94.61M-69.69%94.61M-52.74%125.73M36.37%120.97M83.46%295.44M-2.49%312.16M-2.49%312.16M
Non current assets
Net PPE 26.11%2.48B2.23%2.04B-8.27%2B-10.13%1.99B-10.13%1.99B-13.86%1.97B-12.97%2B-5.01%2.18B-1.78%2.21B-1.78%2.21B
-Gross PPE 24.74%3.32B7.91%2.85B-1.93%2.77B-2.97%2.72B-2.97%2.72B-4.68%2.66B-4.23%2.64B4.00%2.82B6.40%2.8B6.40%2.8B
-Accumulated depreciation -20.86%-837.04M-25.67%-802.99M-19.55%-769.38M-23.62%-735.69M-23.62%-735.69M-36.74%-692.58M-39.60%-638.98M-53.21%-643.59M-53.99%-595.13M-53.99%-595.13M
Goodwill and other intangible assets 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M
-Goodwill 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M
Investments and advances 2.55%135.73M40.21%114.68M8.81%105.59M9.95%115.17M9.95%115.17M-0.24%132.35M-2.18%81.79M4.93%97.04M7.01%104.75M7.01%104.75M
Financial assets 258.27%15.47M--6.62M253.63%6.57M--0--0--4.32M--0--1.86M2,168.14%18.51M2,168.14%18.51M
Other non current assets 112.79%38.29M-16.07%23.69M-19.92%16.62M-13.19%17.31M-13.19%17.31M-7.88%17.99M70.05%28.22M31.29%20.75M25.14%19.94M25.14%19.94M
Total non current assets 25.63%2.69B3.74%2.21B-7.38%2.15B-9.89%2.14B-9.89%2.14B-12.79%2.14B-11.93%2.13B-4.28%2.32B-0.48%2.37B-0.48%2.37B
Total assets 27.55%2.89B2.53%2.3B-13.84%2.25B-16.85%2.23B-16.85%2.23B-16.70%2.27B-10.22%2.25B1.20%2.61B-0.72%2.68B-0.72%2.68B
Liabilities
Current liabilities
Payables 68.72%196.74M11.12%107.99M-17.26%95.42M-18.08%113.86M-18.08%113.86M-25.01%116.6M-34.16%97.18M-21.36%115.33M-55.65%138.99M-55.65%138.99M
-accounts payable 61.88%88.03M99.59%76.01M-2.93%59.24M12.07%53.24M12.07%53.24M-5.43%54.38M-48.72%38.08M8.81%61.03M-36.62%47.5M-36.62%47.5M
-Total tax payable -2.50%24.27M0.58%15.75M-14.91%7.92M-54.34%22.7M-54.34%22.7M-45.80%24.89M199.52%15.66M78.11%9.31M16.29%49.72M16.29%49.72M
-Other payable 126.16%84.44M-62.62%16.24M-37.19%28.26M-9.20%37.92M-9.20%37.92M-28.31%37.34M-36.20%43.45M-47.28%44.99M-78.66%41.77M-78.66%41.77M
Current accrued expenses 21.59%21.1M9.40%18.07M-66.20%11.92M-6.77%28.94M-6.77%28.94M-70.22%17.35M-66.61%16.52M-21.63%35.26M6.01%31.05M6.01%31.05M
Current debt and capital lease obligation ----------------------------47.11%238.51M18.50%239.37M18.50%239.37M
-Current debt ----------------------------152.00%126M41.11%127M41.11%127M
Other current liabilities 262.60%18.29M1,365.78%48.66M2,781.14%146.22M721.38%23.4M721.38%23.4M-80.61%5.04M-89.45%3.32M-87.23%5.08M-94.51%2.85M-94.51%2.85M
Current liabilities 69.87%236.12M49.31%174.73M-35.67%253.56M-59.68%166.21M-59.68%166.21M-71.75%139M-74.93%117.02M0.16%394.17M-30.90%412.26M-30.90%412.26M
Non current liabilities
Long term provisions 16.61%227.68M6.55%204.33M2.63%200.68M2.89%198.8M2.89%198.8M2.54%195.24M2.52%191.77M6.40%195.53M6.66%193.21M6.66%193.21M
Long term debt and capital lease obligation 156.08%486.56M-51.22%200M-51.82%200M-60.21%165M-60.21%165M-54.15%190M-1.02%410M-21.32%415.13M-21.32%414.66M-21.32%414.66M
-Long term debt 156.08%486.56M-51.22%200M-51.82%200M-60.21%165M-60.21%165M-54.15%190M-1.02%410M-21.32%415.13M-21.32%414.66M-21.32%414.66M
Non current deferred liabilities 1.18%106.5M-8.61%86.57M-52.13%59.07M-38.40%88.69M-38.40%88.69M-16.59%105.25M-22.08%94.72M-7.39%123.4M38.26%143.97M38.26%143.97M
Derivative product liabilities --22.74M--45.65M--50.24M--47.36M--47.36M--------------0--0
Other non current liabilities -82.96%6.62M-88.66%5.1M-84.51%5.67M-86.77%5.47M-86.77%5.47M-34.93%38.84M-9.89%44.96M-27.73%36.58M-57.71%41.33M-57.71%41.33M
Total non current liabilities 60.60%850.09M-26.95%541.64M-33.09%515.66M-36.29%505.31M-36.29%505.31M-33.06%529.33M-4.05%741.46M-13.92%770.64M-12.84%793.16M-12.84%793.16M
Total liabilities 62.53%1.09B-16.55%716.37M-33.96%769.21M-44.29%671.51M-44.29%671.51M-47.90%668.33M-30.74%858.48M-9.62%1.16B-19.99%1.21B-19.99%1.21B
Shareholders'equity
Share capital 4.05%1.57M17.93%1.51M17.93%1.51M17.85%1.51M17.85%1.51M17.30%1.51M13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M
-common stock 4.05%1.57M17.93%1.51M17.93%1.51M17.85%1.51M17.85%1.51M17.30%1.51M13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M
Retained earnings 20.36%218.99M-15.62%142.68M-83.22%38.39M-54.97%117.05M-54.97%117.05M-20.83%181.96M-19.96%169.09M-7.23%228.78M72.76%259.92M72.76%259.92M
Paid-in capital 11.03%1.58B40.57%1.45B40.35%1.45B39.99%1.45B39.99%1.45B33.06%1.42B13.10%1.03B12.88%1.03B15.36%1.03B15.36%1.03B
Less: Treasury stock 0.00%6.66M45.42%6.66M45.42%6.66M45.42%6.66M45.42%6.66M45.61%6.66M1.80%4.58M1.80%4.58M15.30%4.58M15.30%4.58M
Other equity interest ------------------------50.09%129.41M61.96%128.53M42.38%126.97M42.38%126.97M
Total stockholders'equity 12.13%1.79B19.69%1.59B6.90%1.48B10.00%1.56B10.00%1.56B15.54%1.6B10.00%1.33B12.06%1.39B25.11%1.42B25.11%1.42B
Noncontrolling interests --12.81M-103.43%-2.07M------0--0--08.14%60.48M10.20%61.54M-4.34%59.99M-4.34%59.99M
Total equity 12.93%1.81B14.33%1.59B2.36%1.48B5.54%1.56B5.54%1.56B11.11%1.6B9.92%1.39B11.98%1.45B23.56%1.48B23.56%1.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
 +4.29%
Sample Name
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4
Amazon
AMZN
+2.19%
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NVIDIA
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+1.63%
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Sample Name
Sample Code
 +19.49%
Sample Name
Sample Code
 +8.86%
Sample Name
Sample Code
 +4.47%
4
KE Holdings
BEKE
+4.34%
5
H World Group
HTHT
+4.24%
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