BKV — BKV Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for BKV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	135	153	25.4	14.9	199
Net Total Accounts Receivable
Net Total Receivables	108	144	49.1	65.8	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	320	312	94.6	388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,212	2,249	2,209	1,986	2,545
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,621	2,703	2,683	2,231	3,130
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	530	597	412	166	218
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	866	1,507	1,198	672	1,091
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	755	1,196	1,485	1,560	2,039
Total Liabilities & Shareholders' Equity	1,621	2,703	2,683	2,231	3,130
Total Common Shares Outstanding