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 Repayments (2023 - 2024)

Bkv's Long-Term Debt Repayments history spans 2 years, with the latest figure at $50.0 million for Q3 2024.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $50.0 million in Q3 2024 year-over-year; TTM through Jun 2025 was $140.0 million, a N/A change, with the full-year FY2024 number at $75.0 million, down 77.84% from a year prior.
Long-Term Debt Repayments hit $50.0 million in Q3 2024 for Bkv, down from $140.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for BKV hit a ceiling of $321.5 million in Q4 2023 and a floor of $31.0 million in Q1 2024.