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BKV BKV Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by BKV in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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, |
|---|---|---|---|---|
| Cash flows from financing activities: | ||||
| Proceeds from issuance of common stock, net of underwriting discounts and commissions | 186,174 | — | ||
| Acquisition of affiliate (common control) | (115,136) | — | ||
| 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 |
Item 1. 1. Fi
FAQ
- What is BKV's debt issuance costs?
- BKV (BKV) reported debt issuance costs of $892K in Q1 2026.
- What is the long-term trend for BKV's debt issuance costs?
- Over 2 years (2022 to 2025), BKV's debt issuance costs has grown at a 43.2% compound annual growth rate (CAGR), from $7.74M to $15.87M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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