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BKV BKV Proceeds from secured term loan

Proceeds from secured term loan at other companies

MTD
Matador ResourcesMTDR
$140M0.0%

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
BKV (BKV) reported proceeds from secured term loan of $330M in Q1 2026.
How has BKV's proceeds from secured term loan changed year-over-year?
BKV's proceeds from secured term loan increased by 94.1% year-over-year, from $170M to $330M.
What does proceeds from secured term loan mean?
Represents the cash proceeds received from borrowing under secured debt facilities, where specific company assets are pledged as collateral. This metric demonstrates the company's ability to leverage its asset base to secure financing for capital expenditures or operational needs. It is a critical measure of the company's debt capacity and creditworthiness.