BKV Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BKV Corp (BKV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$96.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- BKV Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $40.24M.
- BKV Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$8.47M.
- BKV Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.22M.
- BKV Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $167.28M.
- BKV Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$165.13M, a 272.64% decline from fiscal 2023.
- BKV Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $95.65M, a 418.11% increase from fiscal 2022.
- BKV Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $18.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$96.01M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | $40.24M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $167.28M 10-K/A · filed 2026-08-19 | $184.54M 10-K · filed 2026-03-06 | |||||
| 2025-09-30 | $68.25M 10-Q · filed 2025-11-10 | ||||||
| 2025-06-30 | $8.09M 10-Q · filed 2026-08-06 | $6.56M 10-Q · filed 2025-08-12 | |||||
| 2025-03-31 | -$8.47M 10-Q · filed 2026-05-07 | $431.00K 10-Q · filed 2025-05-09 | |||||
| 2024-12-31 | -$165.13M 10-K/A · filed 2026-08-19 | -$150.20M 10-K · filed 2025-03-31 | |||||
| 2024-09-30 | -$133.75M 10-Q · filed 2025-11-10 | ||||||
| 2024-06-30 | -$155.87M 10-Q · filed 2025-08-12 | ||||||
| 2024-03-31 | -$2.22M 10-Q · filed 2025-05-09 | ||||||
| 2023-12-31 | $95.65M 10-K/A · filed 2026-08-19 | $11.94M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $39.30M 10-Q · filed 2024-11-13 | ||||||
| 2022-12-31 | $18.46M 10-K · filed 2025-03-31 |
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