BKV Corp Repayments of Secured Debt
BKV Corp (BKV) reported Repayments of Secured Debt of $470.00 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:RepaymentsOfSecuredDebt · last filed 2026-08-19
- BKV Corp repayments of secured debt for the quarter ending 2026-06-30 was $240.00M, a 29.73% increase year-over-year.
- BKV Corp repayments of secured debt for the quarter ending 2026-03-31 was $230.00M, a 70.37% increase year-over-year.
- BKV Corp repayments of secured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BKV Corp repayments of secured debt for the quarter ending 2025-09-30 was $422.00M, a 59.25% increase year-over-year.
- BKV Corp repayments of secured debt for fiscal 2025 was $742.00M, a 78.80% increase from fiscal 2024.
- BKV Corp repayments of secured debt for fiscal 2024 was $415.00M.
- BKV Corp repayments of secured debt for fiscal 2023 was $0.00.
- BKV Corp repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $470.00M 10-Q · filed 2026-08-06 | $470.00M derived: sum of 3 quarters · filed 2026-08-19 | $892.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $230.00M 10-Q · filed 2026-05-07 | $230.00M derived: sum of 2 quarters · filed 2026-08-19 | $652.00M derived: sum of 3 quarters · filed 2026-08-19 | $837.00M 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 | $422.00M derived: sum of 2 quarters · filed 2026-08-19 | $607.00M derived: sum of 3 quarters · filed 2026-08-19 | $742.00M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $607.00M derived: sum of 2 quarters · filed 2026-08-06 | $742.00M 10-Q · filed 2025-11-10 | $827.00M 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 | $320.00M 10-Q · filed 2026-08-06 | $405.00M derived: sum of 3 quarters · filed 2026-08-19 | $670.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $135.00M 10-Q · filed 2026-05-07 | $220.00M derived: sum of 2 quarters · filed 2026-08-19 | $485.00M derived: sum of 3 quarters · filed 2026-08-19 | $550.00M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $85.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $350.00M derived: sum of 2 quarters · filed 2026-08-19 | $415.00M derived: sum of 3 quarters · filed 2026-08-19 | $415.00M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $330.00M derived: sum of 2 quarters · filed 2025-11-10 | $330.00M 10-Q · filed 2025-11-10 | $330.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $65.00M 10-Q · filed 2025-08-12 | $65.00M 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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