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BKV (BKV) Total Liabilities : $668.3 Mil (As of Sep. 2024)


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What is BKV Total Liabilities?

BKV's Total Liabilities for the quarter that ended in Sep. 2024 was $668.3 Mil.

BKV's quarterly Total Liabilities declined from Mar. 2024 ($1,164.82 Mil) to Jun. 2024 ($858.48 Mil) and declined from Jun. 2024 ($858.48 Mil) to Sep. 2024 ($668.33 Mil).

BKV's annual Total Liabilities increased from Dec. 2021 ($865.89 Mil) to Dec. 2022 ($1,506.65 Mil) but then declined from Dec. 2022 ($1,506.65 Mil) to Dec. 2023 ($1,197.98 Mil).

BKV Total Liabilities Historical Data

The historical data trend for BKV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BKV Total Liabilities Chart

BKV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
357.35 865.89 1,506.65 1,197.98

BKV Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,282.80 1,197.98 1,164.82 858.48 668.33

BKV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BKV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=412.259+(414.663+234.533
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+136.524+0)
=1,198.0

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2683.146-1485.167
=1,198.0

BKV's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=138.997+(190+234.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+105.252+0)
=668.3

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2267.557-1599.229
=668.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BKV Total Liabilities Related Terms

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BKV Business Description

Industry
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Traded in Other Exchanges
M71:Germany
Address
1200 17th Street, Suite 2100, Denver, CO, USA, 80202
Website
https://www.bkvcorp.com
BKV Corp is a growth-driven energy company. Its core business is to produce natural gas from its owned and operated upstream businesses. It operates in four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), power generation and carbon capture, utilization, and sequestration (CCUS).