Bkv (BKV) Total Debt (2023 - 2026)
Bkv's (BKV) quarterly Total Debt came in at $1.6 billion in Q2 2026, up 560.31% year-over-year from $244.0 million in Q2 2025, and down 1.01% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Bkv (BKV) Total Debt (2023 - 2026) Analysis & Trends
Bkv has disclosed Total Debt across 4 years of filings, most recently posting $1.6 billion for Q2 2026.
- In Q2 2026, Total Debt rose 560.31% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 560.31% YoY), while the FY2025 annual figure was $1.5 billion, up 466.29% from the prior year.
- Total Debt came in at $1.6 billion for Q2 2026 at Bkv, down from $1.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $209.7 million in Q3 2024.
- Average Total Debt over 4 years is $781.7 million, with a median of $495.4 million recorded in 2025.
- Year-over-year, Total Debt plunged 61.75% in 2024 and surged 560.31% in 2026.
- Over 4 years, Total Debt stood at $706.0 million in 2023, then sank by 61.75% to $270.1 million in 2024, then soared by 466.29% to $1.5 billion in 2025, then climbed by 5.34% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.6 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 12.39 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 12.65 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | 14.38 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 3.73 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Bkv | 2.72 Bn | 2.55 Bn | 198.67 Mn | 1.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 495.39 Mn |
| Jun 30, 2025 | 244.01 Mn |
| Mar 31, 2025 | 341.93 Mn |
| Dec 31, 2024 | 270.09 Mn |
| Sep 30, 2024 | 209.70 Mn |
| Dec 31, 2023 | 706.04 Mn |