What is BKV's proceeds from notes payable?

BKV (BKV) reported proceeds from notes payable of $46M in Q1 2026.

What does proceeds from notes payable mean?

Indicates cash inflows derived from the issuance of short-term or long-term promissory notes to lenders or creditors. This metric reflects the company's utilization of debt instruments to manage working capital needs or bridge financing requirements. It provides insight into the company's reliance on debt markets for immediate liquidity.

BKV BKV Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD

Lithia MotorsLAD

$532.1M-5.7%

Walker & DunlopWD

$398.88M—

Phillips Edison & CompanyPECO

$346.5M—

Galaxy Digital Inc. Class A Common StockGLXY

$6.16M-90.1%

PennyMac Financial Services, Inc.PFSI

$100M—

CleanSparkCLSK

$1.13B+78.2%

Other financials

Income statement

See full

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

See full

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

See full

Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

See full

Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

See full

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:ProceedsFromNotesPayable.

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 notes payable?: BKV (BKV) reported proceeds from notes payable of $46M in Q1 2026.
What does proceeds from notes payable mean?: Indicates cash inflows derived from the issuance of short-term or long-term promissory notes to lenders or creditors. This metric reflects the company's utilization of debt instruments to manage working capital needs or bridge financing requirements. It provides insight into the company's reliance on debt markets for immediate liquidity.