BKV Corp Cash and Restricted Cash
BKV Corp (BKV) had Cash and Restricted Cash of $168.26 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $168.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.27M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $199.41M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $168.26M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $304.51M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $264.27M 10-K/A · filed 2026-08-19 | $199.41M 10-K · filed 2026-03-06 |
| 2025-09-30 | $83.11M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $105.09M 10-Q · filed 2026-08-06 | $21.43M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $88.52M 10-Q · filed 2026-05-07 | $15.30M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $97.00M 10-K/A · filed 2026-08-19 | $14.87M 10-K · filed 2025-03-31 |
| 2024-09-30 | $31.32M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $9.20M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $162.85M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $262.13M 10-K/A · filed 2026-08-19 | $165.07M 10-Q · filed 2024-11-13 |
| 2023-09-30 | $192.43M 10-Q · filed 2024-11-13 | |
| 2022-12-31 | $166.48M 10-K/A · filed 2026-08-19 | $153.13M 10-Q · filed 2024-11-13 |
| 2021-12-31 | $134.67M 10-K · filed 2025-03-31 |
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