BKV Corporation Total Liabilities

Latest as of December 2025: $1.06 Billion USD

BKV Corporation total liabilities. 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. Check BKV Corporation (BKV) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BKV Corporation (2020–2025)

Total liabilities of BKV Corporation from 2020 to 2025. This chart illustrates how BKV Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore how much of BKV Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

BKV Corporation Competitors by Total Liabilities

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

Company Country Total Liabilities
Bio-Rad Laboratories Inc
NYSE:BIO-B
USA $2.94 Billion
AUB GROUP LTD.
F:A5H
Germany €2.84 Billion
ANADOLU E.BIR.M. ADR 1/5
F:EF41
Germany €209.79 Billion
Chalet Hotels Limited
NSE:CHALET
India Rs35.59 Billion
Minerals Technologies Inc
NYSE:MTX
USA $1.92 Billion
Shanghai Chinafortune Co Ltd
SHG:600621
China CN¥48.83 Billion
Storskogen Group AB Series B
ST:STOR-B
Sweden Skr22.23 Billion
Aisino Corp
SHG:600271
China CN¥3.58 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 complete balance sheet picture, see total assets of BKV Corporation.

Liquidity & Leverage Metrics

BKV Corporation Total Liabilities Ratios Explained

BKV Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.92 Billion
Market Cap Rank
#6089 Global
#1945 in USA
Share Price
$17.55
Change (1 day)
-2.99%
52-Week Range
$17.55 - $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