BKV Corp Payments of Debt Issuance Costs
BKV Corp (BKV) reported Payments of Debt Issuance Costs of $892.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-19
- BKV Corp payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BKV Corp payments of debt issuance costs for the quarter ending 2026-03-31 was $892.00K.
- BKV Corp payments of debt issuance costs for the quarter ending 2025-12-31 was $11.45M.
- BKV Corp payments of debt issuance costs for the quarter ending 2025-09-30 was $3.70M.
- BKV Corp payments of debt issuance costs for fiscal 2025 was $15.87M, a 97.03% increase from fiscal 2024.
- BKV Corp payments of debt issuance costs for fiscal 2024 was $8.05M, a 162.77% increase from fiscal 2023.
- BKV Corp payments of debt issuance costs for fiscal 2023 was $3.06M, a 60.39% decline from fiscal 2022.
- BKV Corp payments of debt issuance costs for fiscal 2022 was $7.74M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $892.00K 10-Q · filed 2026-08-06 | $12.34M derived: sum of 3 quarters · filed 2026-08-19 | $16.04M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $892.00K 10-Q · filed 2026-05-07 | $12.34M derived: sum of 2 quarters · filed 2026-08-19 | $16.04M derived: sum of 3 quarters · filed 2026-08-19 | $16.76M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | $11.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $15.15M derived: sum of 2 quarters · filed 2026-08-19 | $15.87M derived: sum of 3 quarters · filed 2026-08-19 | $15.87M 10-K/A · filed 2026-08-19 | |
| 2025-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.42M derived: sum of 2 quarters · filed 2026-08-06 | $4.42M 10-Q · filed 2025-11-10 | $4.42M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | $720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $720.00K 10-Q · filed 2026-08-06 | $720.00K derived: sum of 3 quarters · filed 2026-08-19 | $720.00K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | ||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $8.05M 10-K/A · filed 2026-08-19 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.05M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $8.05M 10-Q · filed 2025-08-12 | ||||
| 2023-12-31 | $3.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $3.06M 10-K/A · filed 2026-08-19 | $0.00 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | ||||
| 2022-12-31 | $7.74M 10-K · filed 2025-03-31 |
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