Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	199.41	14.87	25.41	153.13	134.67	17.45
Cash and cash equivalents	199.41	14.87	25.41	153.13	134.67	17.45
Short-term investments
Accounts receivable, net	112.02	65.85	49.06	143.95	107.64	79.45
Inventories	6.07	6.26	9.94		4.98	2.88
Other current assets	70.38	7.64	227.76	23.06	14.10	19.25
Total current assets	387.88	94.61	312.16	320.14	261.38	119.03
Total non-current assets +	2,741.83	2,136.48	2,370.99	2,382.43	1,359.45	1,223.46
Property, plant and equipment, net		1,985.58	2,209.38	2,249.38
Goodwill	18.42	18.42	18.42	18.42	18.42	18.42
Intangible assets
Long-term investments	130.07	115.17	104.75	97.89	89.32	0.00
Other non-current assets
Total assets	3,129.71	2,231.09	2,683.15	2,702.57	1,620.83	1,342.49

Total current liabilities +	217.89	166.21	412.26	596.63	530.37	48.68
Accounts payable	206.93	53.24	47.50	74.96	32.24	8.71
Short-term debt		0.00	127.00	90.00	176.71	30.53
Current portion of long-term debt			127.00	90.00	166.00	24.00
Deferred revenue
Other current liabilities	10.15	90.27	188.03	388.92	260.88	8.22
Total non-current liabilities +	845.73	505.31	793.16	910.02	335.52	308.67
Long-term debt	486.78	165.00	414.66	527.04
Capital lease obligations					15.41	11.14
Other non-current liabilities	5.22	5.47	41.33	97.72	152.89	17.89
Total liabilities	1,063.62	671.51	1,205.42	1,506.65	865.89	357.35

Total stockholders' equity +	2,038.67	1,559.57	1,417.74	1,133.21	705.10	942.86
Common stock and paid-in capital	1,749.90	1,442.52	1,157.81	982.76	964.79	969.63
Retained earnings	288.76	117.05	259.92	150.45	-259.69	-26.77
Common shares outstanding	93	71	84	84	84	84

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Total cash and short-term investments +	304.51	199.41	83.12	21.43	15.30	14.87	31.32	9.20	21.89	25.41	54.13	22.42	40.65	153.13	167.14	0.00	0.00	134.67	0.00
Cash and cash equivalents	304.51	199.41	83.12	21.43	15.30	14.87	31.32	9.20	21.89	25.41	54.13	22.42	40.65	153.13	167.14			134.67
Short-term investments
Accounts receivable, net	153.00	112.02	98.57	47.95	72.98	65.85	60.57	65.35	56.00	49.06	42.27	39.89	52.97	143.95	174.42			107.64
Inventories	18.76	6.07	6.42	6.96	6.08	6.26				9.94					7.68			4.98
Other current assets	91.72	70.38	13.44	22.10	10.72	7.64	33.84	46.43	217.56	227.76	169.62	26.40	67.42	23.06	23.49			14.10
Total current assets	567.99	387.88	201.54	98.44	105.08	94.61	125.73	120.97	295.44	312.16	266.02	88.71	161.04	320.14	372.74			261.38
Total non-current assets +	3,603.54	2,741.83	2,690.68	2,205.99	2,145.93	2,136.48	2,141.83	2,126.54	2,317.03	2,370.99	2,456.05	2,414.54	2,420.52	2,382.43	2,375.63			1,359.45
Property, plant and equipment, net			2,482.77	2,042.59	1,998.73	1,985.58	1,968.75
Goodwill	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42			18.42
Intangible assets
Long-term investments		130.07	135.73	114.68	105.59	115.17	132.35	81.79	97.04	104.75	132.68	83.61
Other non-current assets
Total assets	4,171.53	3,129.71	2,892.22	2,304.43	2,251.01	2,231.09	2,267.56	2,247.51	2,612.47	2,683.15	2,722.07	2,503.24	2,581.56	2,702.57	2,748.37			1,620.83

Total current liabilities +	432.58	217.89	236.12	174.73	253.56	166.21	139.00	117.02	394.17	412.26	492.09	466.81	393.53	596.63	883.75			530.37
Accounts payable	119.96	206.93	88.03	76.01	59.24	53.24	54.38	38.08	61.03	47.50	57.51	74.27	56.09	74.96	71.85			32.24
Short-term debt	185.39		0.00	0.00	0.00	0.00	0.00		126.00	127.00	140.00	126.00	50.00	90.00	133.92			176.71
Current portion of long-term debt	176.00								126.00	127.00	140.00	126.00	50.00
Deferred revenue
Other current liabilities	126.26	10.15	123.82	96.46	186.40	90.27	59.73	63.29	197.84	188.03	248.66	261.32	282.22	388.92	677.99			260.88
Total non-current liabilities +	1,427.86	845.73	850.09	541.64	515.66	505.31	529.33	741.46	770.64	793.16	790.71	772.74	895.28	910.02	927.33			335.52
Long-term debt	1,080.91	486.78	486.56	200.00	200.00	165.00	190.00	410.00	415.13	414.66	414.44	414.23
Capital lease obligations
Other non-current liabilities	8.64	5.22	6.62	5.10	5.67	5.47	38.84	44.96	36.58	41.33	59.68	49.90
Total liabilities	1,860.44	1,063.62	1,086.21	716.37	769.21	671.51	668.33	858.48	1,164.82	1,205.42	1,282.80	1,239.56	1,288.81	1,506.65	1,811.09			865.89

Total stockholders' equity +	2,212.45	2,038.67	1,793.20	1,590.13	1,481.79	1,559.57	1,599.23	1,328.55	1,386.12	1,417.74	1,384.15	1,207.76	1,236.91	1,133.21	869.18			705.10
Common stock and paid-in capital	1,860.06	1,749.90	1,574.21	1,447.45	1,443.41	1,442.52	1,417.27	1,159.47	1,157.34	1,157.81	1,154.32	996.50	990.30	982.76	974.75	0.00	0.00	964.79	0.00
Retained earnings	352.39	288.76	218.99	142.68	38.39	117.05	181.96	169.09	228.78	259.92	229.83	211.26	246.61	150.45	-105.57			-259.69
Common shares outstanding	102	93	85	85	85	71	71	84	84	84	84	84	84	84	84	84	84	84	84

Balance Sheet - BKV Corp (BKV)

Balance Sheet - BKV Corp (BKV)