Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Bkv (BKV) Long-Term Debt Issuances (2023 - 2026)

Bkv's Long-Term Debt Issuances history spans 3 years, with the latest figure at -$577.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 1211.36% to -$577.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $533.0 million, a 231.06% increase, with the full-year FY2023 number at $375.5 million, changed N/A from a year prior.
Long-Term Debt Issuances hit -$577.0 million in Q4 2025 for Bkv, down from $577.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for BKV hit a ceiling of $577.0 million in Q3 2025 and a floor of -$577.0 million in Q4 2025.
Historically, Long-Term Debt Issuances has averaged $16.7 million across 3 years, with a median of $30.0 million in 2024.
The widest YoY moves for Long-Term Debt Issuances: up 251.44% in 2025, down 1211.36% in 2025.
Tracing BKV's Long-Term Debt Issuances over 3 years: stood at $117.0 million in 2023, then tumbled by 137.61% to -$44.0 million in 2024, then crashed by 1211.36% to -$577.0 million in 2025.
Business Quant data shows Long-Term Debt Issuances for BKV at -$577.0 million in Q4 2025, $577.0 million in Q3 2025, and -$44.0 million in Q4 2024.