Total Debt
$1.27B
Net Debt
$961.8M
BKV Corporation currently has $1.27B in total debt. Net debt is $961.8M after cash offsets.
Financial Fundamentals
BKV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.27 | 0.30 | 0.96 | 4.17 | 30.4% |
| 2025-12-31 | 0.49 | 0.20 | 0.29 | 3.13 | 15.6% |
| 2025-09-30 | 0.49 | 0.08 | 0.40 | 2.89 | 16.8% |
| 2025-06-30 | 0.20 | 0.02 | 0.18 | 2.30 | 8.7% |
| 2025-03-31 | 0.20 | 0.02 | 0.18 | 2.25 | 8.9% |
| 2024-12-31 | 0.17 | 0.01 | 0.15 | 2.23 | 7.4% |
| 2024-09-30 | 0.19 | 0.03 | 0.16 | 2.27 | 8.4% |
| 2024-06-30 | 0.41 | 0.01 | 0.40 | 2.25 | 18.2% |
| 2024-03-31 | 0.54 | 0.02 | 0.52 | 2.61 | 20.7% |
| 2023-12-31 | 0.54 | 0.03 | 0.52 | 2.68 | 20.2% |
| 2023-09-30 | 0.55 | 0.05 | 0.50 | 2.72 | 20.4% |
| 2023-06-30 | 0.54 | 0.02 | 0.52 | 2.50 | 21.6% |
| 2023-03-31 | 0.58 | 0.04 | 0.54 | 2.58 | 22.4% |
| 2022-12-31 | 0.62 | 0.15 | 0.46 | 2.70 | 22.8% |
| 2022-09-30 | 0.66 | 0.17 | 0.49 | 2.75 | 24.0% |