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BKV BKV Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by BKV in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: BKV’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032241
| Line item | Three Months Ended March 31, | Three Months Ended March 31, | Three Months Ended March 31, | Three Months Ended March 31, |
|---|---|---|---|---|
| Payment of debt issuance costs | (892) | — | ||
| Payments on Temple Term Loan Facility | (2,500) | (2,500) | ||
| Proceeds from Promissory Note | 46,000 | — | ||
| Payments on Temple I Loan Agreements | (15,000) | — | ||
| Proceeds under RBL Credit Agreement | 330,000 | 170,000 | ||
| Payments on RBL Credit Agreement | (230,000) | (135,000) | ||
| Net share settlements, equity-based compensation | (2,055) | (1,181) | ||
| Cash contributions from noncontrolling interest | 4,200 | — |
Item 1. 1. Fi
FAQ
- What is BKV's debt repayments?
- BKV (BKV) reported debt repayments of $15M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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