BKV Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $663.6M | $134.7M |
| Dec 2022 | — | $1.04B | $166.5M |
| Mar 2023 | — | $1.16B | — |
| Jun 2023 | — | $1.12B | — |
| Sep 2023 | — | $1.30B | $54.1M |
| Dec 2023 | $579.0M | $1.29B | $105.0M |
| Mar 2024 | — | $1.25B | $162.8M |
| Jun 2024 | — | $1.19B | $9.2M |
| Sep 2024 | $190.0M | $1.60B | $31.3M |
| Dec 2024 | $849.8M | $1.50B | $81.2M |
| Mar 2025 | $200.0M | $1.48B | $15.3M |
| Jun 2025 | $200.0M | $1.59B | $21.4M |
| Sep 2025 | $486.6M | $1.79B | $83.1M |
| Dec 2025 | $937.7M | $1.99B | $248.4M |
| Mar 2026 | $1.08B | $2.21B | $288.5M |
| Jun 2026 | $1.06B | $2.30B | $152.2M |