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BKV BKV Long-Term Debt, Principal Value, Current Maturities
Long-Term Debt, Principal Value, Current Maturities at other companies
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Where this comes from
Reported directly by BKV in its filing.
Tagged under the XBRL concept bkv:LongTermDebtPrincipalValueCurrentMaturities.
The source filing: BKV’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054162
| (in thousands) | June 30, 2026 / Principal Value | December 31, 2025 / Carrying Value | December 31, 2025 / Principal Value | Carrying Value |
|---|---|---|---|---|
| RBL Credit Agreement | 100,000 | 100,000 | — | — |
| 2030 Senior Notes (7.50%) | 500,000 | 487,085 | 500,000 | 486,777 |
| Promissory Note | 46,000 | 46,000 | — | — |
| Temple Term Loan Facility | 371,998 | 371,369 | 391,883 | 390,947 |
| Temple Revolving Facility | 60,000 | 60,000 | 60,000 | 60,000 |
| Total debt, net | 1,263,998 | 1,249,841 | 1,152,883 | 1,138,111 |
| Less: current portion of long-term debt | (186,000) | (185,387) | (201,000) | (200,387) |
| Total long-term debt, net | $1,077,998 | $1,064,454 | $951,883 | $937,724 |
Item 1. 1. Fi
FAQ
- What is BKV's long-term debt, principal value, current maturities?
- BKV (BKV) reported long-term debt, principal value, current maturities of $186M in Q2 2026.
- What does long-term debt, principal value, current maturities mean?
- Long-Term Debt, Principal Value, Current Maturities as reported by BKV Corporation.
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