BKV Corp Proceeds from Issuance of Secured Debt
BKV Corp (BKV) reported Proceeds from Issuance of Secured Debt of $570.00 million 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-19
- BKV Corp proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $240.00M, a 29.73% increase year-over-year.
- BKV Corp proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $330.00M, a 94.12% increase year-over-year.
- BKV Corp proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BKV Corp proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $222.00M, a 133.68% increase year-over-year.
- BKV Corp proceeds from issuance of secured debt for fiscal 2025 was $577.00M, a 0.52% decline from fiscal 2024.
- BKV Corp proceeds from issuance of secured debt for fiscal 2024 was $580.00M.
- BKV Corp proceeds from issuance of secured debt for fiscal 2023 was $0.00.
- BKV Corp proceeds from issuance of secured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $570.00M 10-Q · filed 2026-08-06 | $570.00M derived: sum of 3 quarters · filed 2026-08-19 | $792.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $330.00M 10-Q · filed 2026-05-07 | $330.00M derived: sum of 2 quarters · filed 2026-08-19 | $552.00M derived: sum of 3 quarters · filed 2026-08-19 | $737.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $222.00M derived: sum of 2 quarters · filed 2026-08-19 | $407.00M derived: sum of 3 quarters · filed 2026-08-19 | $577.00M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $407.00M derived: sum of 2 quarters · filed 2026-08-06 | $577.00M 10-Q · filed 2025-11-10 | $637.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $355.00M 10-Q · filed 2026-08-06 | $415.00M derived: sum of 3 quarters · filed 2026-08-19 | $510.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $170.00M 10-Q · filed 2026-05-07 | $230.00M derived: sum of 2 quarters · filed 2026-08-19 | $325.00M derived: sum of 3 quarters · filed 2026-08-19 | $750.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $60.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $155.00M derived: sum of 2 quarters · filed 2026-08-19 | $580.00M derived: sum of 3 quarters · filed 2026-08-19 | $580.00M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $520.00M derived: sum of 2 quarters · filed 2025-11-10 | $520.00M 10-Q · filed 2025-11-10 | $520.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $425.00M 10-Q · filed 2025-08-12 | $425.00M derived: sum of 3 quarters · filed 2026-03-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-31 |
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