BKV Corp Repayments of Senior Debt
BKV Corp (BKV) reported Repayments of Senior Debt of $15.00 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:RepaymentsOfSeniorDebt · last filed 2026-08-19
- BKV Corp repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- BKV Corp repayments of senior debt for the quarter ending 2026-03-31 was $15.00M.
- BKV Corp repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- BKV Corp repayments of senior debt for the quarter ending 2025-03-31 was $0.00.
- BKV Corp repayments of senior debt for fiscal 2025 was $19.00M.
- BKV Corp repayments of senior debt for fiscal 2023 was $43.80M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $19.00M 10-K/A · filed 2026-08-19 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | ||
| 2023-12-31 | $43.80M 10-K/A · filed 2026-08-19 |
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