Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Bkv (BKV) Interest Expenses (2023 - 2025)

Bkv's Interest Expenses history spans 3 years, with the latest figure at -$10.5 million for Q3 2025.

  • For Q3 2025, Interest Expenses fell 157.0% year-over-year to -$10.5 million; the TTM value through Jun 2025 reached $28.9 million, up 377.83%, while the annual FY2023 figure was $7.1 million, 34.74% down from the prior year.
  • Interest Expenses for Q3 2025 was -$10.5 million at Bkv, down from $5.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $35.0 million in Q2 2024 and bottomed at -$47.4 million in Q4 2023.
  • The 3-year median for Interest Expenses is $5.1 million (2025), against an average of $1.1 million.
  • The largest YoY upside for Interest Expenses was 156.06% in 2025 against a maximum downside of 157.0% in 2025.
  • A 3-year view of Interest Expenses shows it stood at -$47.4 million in 2023, then skyrocketed by 138.92% to $18.4 million in 2024, then plummeted by 157.0% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Interest Expenses are -$10.5 million (Q3 2025), $5.5 million (Q2 2025), and $5.1 million (Q1 2025).