BKV — BKV Balance Sheet

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EnergySpeculativeMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.4	135	153	25.4	14.9
Net Total Accounts Receivable
Net Total Receivables	79.5	108	144	49.1	65.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	261	320	312	94.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,202	1,212	2,249	2,209	1,986
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,342	1,621	2,703	2,683	2,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.7	530	597	412	166
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	262	866	1,507	1,198	672
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,080	755	1,196	1,485	1,560
Total Liabilities & Shareholders' Equity	1,342	1,621	2,703	2,683	2,231
Total Common Shares Outstanding