BKV Corp Liquidation Value
BKV
Other
Cash & Equivalents
$199.41M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $199.41M
Total Obligations: -$704.67M
$-505.26M
Per share: $-5.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $199.41M
AR: $76.80M
Total Obligations: -$704.67M
$-428.46M
Per share: $-4.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $199.41M
AR: $76.80M
Inventory: $6.07M
Total Obligations: -$704.67M
$-422.38M
Per share: $-4.36
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-505.26M | $-5.22 |
| Liquid Liquidation Value | $-428.46M | $-4.42 |
| Operating Liquidation Value | $-422.38M | $-4.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $199.41M |
| Accounts Receivable | $76.80M |
| Inventory | $6.07M |
| Current Liabilities | $217.89M |
| Long-term Debt | $486.78M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 96.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $199.41M | $76.80M | $6.07M | $84.41M | $217.89M | $486.78M | N/A | N/A |
| 2025-09-30 | $83.11M | $49.20M | $6.42M | $88.03M | $236.12M | $486.56M | N/A | N/A |
| 2025-06-30 | $21.43M | $29.60M | $6.96M | $76.00M | $174.73M | $200.00M | N/A | N/A |
| 2025-03-31 | $15.30M | $56.60M | $6.08M | $59.24M | $253.56M | $200.00M | N/A | N/A |
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