BKV Corp Proceeds from Long-term Lines of Credit
BKV Corp (BKV) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-19
- BKV Corp proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- BKV Corp proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- BKV Corp proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- BKV Corp proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BKV Corp proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BKV Corp proceeds from long-term lines of credit for fiscal 2024 was $44.00M, a 88.28% decline from fiscal 2023.
- BKV Corp proceeds from long-term lines of credit for fiscal 2023 was $375.50M, a 97.63% increase from fiscal 2022.
- BKV Corp proceeds from long-term lines of credit for fiscal 2022 was $190.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $14.00M derived: sum of 4 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 | $14.00M derived: sum of 3 quarters · filed 2026-08-19 | $44.00M 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 | $14.00M derived: sum of 2 quarters · filed 2025-11-10 | $44.00M 10-Q · filed 2025-11-10 | $161.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $44.00M 10-Q · filed 2025-08-12 | $161.00M derived: sum of 3 quarters · filed 2026-08-19 | |
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-09 | $147.00M derived: sum of 2 quarters · filed 2026-08-19 | ||
| 2023-12-31 | $117.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $375.50M 10-K/A · filed 2026-08-19 | ||
| 2023-09-30 | $258.50M 10-Q · filed 2024-11-13 | |||
| 2022-12-31 | $190.00M 10-K · filed 2025-03-31 |
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