Quick Answer
BKV Corp reported Cash and Equivalents of $199.41 million for fiscal year 2025.
BKV Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $199.41M | +1241.2% |
| 2024 | $14.87M | -41.5% |
| 2023 | $25.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $83.11M | +165.4% | +287.9% |
| June 30, 2025 | $21.43M | — | +40.0% |
| March 31, 2025 | $15.30M | — | +2.9% |
| December 31, 2024 | $14.87M | -41.5% | -52.5% |
| September 30, 2024 | $31.32M | -42.1% | +23.3% |
| December 31, 2023 | $25.41M | — | -53.1% |
| September 30, 2023 | $54.13M | — | — |
- BKV Corp showed an increase of +1241.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, BKV Corp’s cash and equivalents has grown by 684.9% (from $25.41 million to $199.41 million).
- The most recent figure is from BKV Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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