Bkv (BKV) Total Debt (2023 - 2026)
Bkv (BKV) posted Total Debt of $1.3 billion for Q1 2026, up 34.69% sequentially from $947.1 million in Q4 2025, and up 537.84% YoY from $200.0 million in Q1 2025.
Bkv (BKV) Total Debt (2023 - 2026) Analysis & Trends
Bkv has reported Total Debt for 4 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Total Debt rose 537.84% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 537.84% YoY) and the FY2025 annual result came in at $947.1 million, up 411.95% from the prior year.
- Total Debt improved to $1.3 billion in Q1 2026 per BKV's latest filing, from $947.1 million in the prior quarter.
- Over five years, Total Debt peaked at $1.3 billion in Q1 2026 and troughed at $185.0 million in Q4 2024.
- A 4-year average of $499.5 million and a median of $202.0 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt slipped 8.42% in 2024, then jumped 537.84% in 2026.
- Over 4 years, Total Debt stood at $202.0 million in 2023, then dropped by 8.42% to $185.0 million in 2024, then soared by 411.95% to $947.1 million in 2025, then soared by 34.69% to $1.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 billion, $947.1 million, and $486.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.27 Bn | 155.58 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 106.16 Bn | 104.27 Bn | 10.66 Bn | 12.39 Bn |
| 3 | Eog Resources | 79.81 Bn | 74.91 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 58.83 Bn | 58.37 Bn | 5.55 Bn | 12.61 Bn |
| 5 | Woodside Energy | 45.98 Bn | 40.04 Bn | 6.02 Bn | 11.96 Bn |
| 6 | Devon Energy | 45.86 Bn | 44.85 Bn | 6.02 Bn | 12.89 Bn |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn | 13.74 Bn |
| 8 | Eqt | 33.63 Bn | 33.52 Bn | 1.42 Bn | 5.77 Bn |
| 9 | Texas Pacific Land | 26.10 Bn | 25.85 Bn | - | - |
| 10 | Bkv | 2.77 Bn | 2.60 Bn | 198.67 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 947.11 Mn |
| Sep 30, 2025 | 486.56 Mn |
| Jun 30, 2025 | 200.00 Mn |
| Mar 31, 2025 | 200.00 Mn |
| Dec 31, 2024 | 185.00 Mn |
| Dec 31, 2023 | 202.00 Mn |