BKV Corporation (BKV) - Total Liabilities

Latest as of December 2025: $1.06 Billion USD

Based on the latest financial reports, BKV Corporation (BKV) has total liabilities worth $1.06 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BKV Corporation - Total Liabilities Trend (2020–2025)

This chart illustrates how BKV Corporation's total liabilities have evolved over time, based on quarterly financial data. See how liquid is BKV Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

BKV Corporation Competitors by Total Liabilities

The table below lists competitors of BKV Corporation ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥1.88 Billion
Four Corners Property Trust Inc
NYSE:FCPT
USA $1.29 Billion
TAG Immobilien AG
F:TEG
Germany €5.63 Billion
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $534.78 Million
Cargotec Oyj
HE:CGCBV
Finland €1.46 Billion
Bangkok Expressway and Metro Public Company Limited
BK:BEM
Thailand ฿133.00 Billion
Q2 Holdings
NYSE:QTWO
USA $634.67 Million
Aerospace CH UAV Co Ltd
SHE:002389
China CN¥2.14 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down BKV Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BKV market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BKV Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BKV Corporation (2020–2025)

The table below shows the annual total liabilities of BKV Corporation from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 $1.06 Billion +58.39%
2024-12-31 $671.51 Million -44.29%
2023-12-31 $1.21 Billion -19.99%
2022-12-31 $1.51 Billion +74.00%
2021-12-31 $865.89 Million +142.31%
2020-12-31 $357.35 Million --

About BKV Corporation

NYSE:BKV USA Oil & Gas E&P
Market Cap
$2.69 Billion
Market Cap Rank
#5358 Global
#1730 in USA
Share Price
$24.55
Change (1 day)
+1.74%
52-Week Range
$19.68 - $32.16
All Time High
$32.16
About

BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered … Read more