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BKV BKV Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

MTD
Matador ResourcesMTDR
$105M+5.0%

Other financials

Income statement

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Revenue$376.5M+38.2%
Operating income$86.0M+186%
Net income$44.1M+154%
EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%
Total debt$1.3B+533%
Total equity$2.2B+49.3%
Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%
CapEx$106.5M+84.9%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×—
P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp
Net margin28.4%+19.3pp
FCF margin-4.9%—

Returns & leverage

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Return on equity16%+11.0pp
Debt / equity0.6×+0.4×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's repayments of secured debt?
BKV (BKV) reported repayments of secured debt of $230M in Q1 2026.
How has BKV's repayments of secured debt changed year-over-year?
BKV's repayments of secured debt increased by 70.4% year-over-year, from $135M to $230M.
What does repayments of secured debt mean?
Captures the cash outflows used to pay down the principal balance of secured debt obligations. This metric reflects the company's commitment to deleveraging and maintaining a healthy debt-to-equity profile. Consistent repayment activity is a key indicator of financial discipline and the ability to manage long-term debt obligations.