BKV BKV Derivative, premium paid
Derivative, premium paid at other companies
Other financials
Where this comes from
Reported directly by BKV in its filing.
Tagged under the XBRL concept us-gaap:DerivativePremiumPaid.
The source filing: BKV’s 10-Q, filed November 10, 2025.
- Filed
- Nov 10, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001628280-25-051049
As of September 30, 2025, the Company held $83.1 million of cash and cash equivalents. The Company’s working capital deficit as of September 30, 2025, was $34.6 million, and for the nine months ended September 30, 2025, cash flows provided by operating activities was $173.3 million. The Company intends to make the payments related to its debt and investments in capital expenditures with cash flows from operations. During the nine months ended September 30, 2025, the Company purchased put options with several counterparties and paid a premium of $16.2 million. For further discussion on derivative transactions, see Note 6 - Derivative Instruments.
Item 1. 1. Fi
FAQ
- What is BKV's derivative, premium paid?
- BKV (BKV) reported derivative, premium paid of $16.2M in Q3 2025.
- What does derivative, premium paid mean?
- Derivative, premium paid as reported by BKV Corporation.
Ask your AI about BKV's derivative, premium paid.
Connect your AI assistant and compare it to peers, right in your chat.
