Bkv (BKV) Total Debt (2023 - 2026)

Bkv's (BKV) quarterly Total Debt came in at $1.3 billion in Q1 2026, up 270.33% year-on-year from $341.9 million in Q1 2025, and up 33.7% quarter-over-quarter from $947.1 million in Q4 2025.

Bkv (BKV) Total Debt (2023 - 2026) Analysis & Trends

Bkv has disclosed Total Debt across 4 years of filings, most recently posting $1.3 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $1.3 billion, up 270.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 270.33% YoY), and the FY2025 annual result was $947.1 million, up 411.95% from the prior year.
  • Total Debt came in at $1.3 billion for Q1 2026 at Bkv, up from $947.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q1 2026 to a low of $95.0 million in Q4 2023.
  • The 4-year median for Total Debt is $341.9 million (2025), against an average of $503.1 million.
  • Across the five-year window, Total Debt jumped 94.74% in 2024 and soared 411.95% in 2025, its largest moves.
  • Bkv's Total Debt stood at $95.0 million in 2023, then jumped by 94.74% to $185.0 million in 2024, then jumped by 411.95% to $947.1 million in 2025, then surged by 33.7% to $1.3 billion in 2026.
  • The last three Total Debt figures came in at $1.3 billion (Q1 2026), $947.1 million (Q4 2025), and $486.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 11.19 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 12.37 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 23.33 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 7.93 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 15.67 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 13.90 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 2.62 Bn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 778.55 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 178.30 Bn
10 Bkv 2.60 Bn 2.32 Bn 375.73 Mn 1.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.27 Bn
Dec 31, 2025 947.11 Mn
Sep 30, 2025 486.56 Mn
Jun 30, 2025 200.00 Mn
Mar 31, 2025 341.93 Mn
Dec 31, 2024 185.00 Mn
Dec 31, 2023 95.00 Mn