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BKV · BKV Corp · Debt

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$21.79 +0.22 (+1.02%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$2.21B
Shares
102.29M
Volume · Oct 5 881.64K Avg daily vol (3M) 1.42M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,249,841,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 185,387,000
Current portion of notes payable
USD 176,000,000
Noncurrent debt carrying amount
USD 1,064,454,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.50% senior unsecured notes due October 15, 2030

Note · BKV Upstream Midstream

Reference: 7.50% senior unsecured notes due October 15, 2030

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 15, 2030

Last reported interest terms: 7.5% Reported 2026-08-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-09-26 Original principal USD 500,000,000 Exact source document
    On September 26, 2025, BKV Upstream Midstream issued in a private placement $500.0 million of 7.50% senior unsecured notes due October 15, 2030 (the “2030 Senior Notes”).
    Issuer evidence: On September 26, 2025, BKV Upstream Midstream issued in a private placement $500.0 million of 7.50% senior unsecured notes due October 15, 2030 (the “2030 Senior Notes”).
    Supporting evidence: On September 26, 2025, BKV Upstream Midstream issued in a private placement $500.0 million of 7.50% senior unsecured notes due October 15, 2030 (the “2030 Senior Notes”).

1.625% Convertible Senior Notes due 2031

Note · BKV Corporation

Reference: 1.625% Convertible Senior Notes due 2031

Active
Original principal
USD 575,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 15, 2031

Last reported interest terms: 1.625% Reported 2026-09-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-14 Original principal USD 575,000,000 Exact source document Parent 8-K filing · 2026-09-14
    On September 14, 2026, BKV Corporation (“BKV” or the “Company”) issued $575,000,000 aggregate principal amount of its 1.625% Convertible Senior Notes due 2031 (the “Notes”) pursuant to an indenture (the “Indenture”), dated as of September 14, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Issuer evidence: On September 14, 2026, BKV Corporation (“BKV” or the “Company”) issued $575,000,000 aggregate principal amount of its 1.625% Convertible Senior Notes due 2031 (the “Notes”) pursuant to an indenture (the “Indenture”), dated as of September 14, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: The Notes will bear interest at a rate of 1.625% per annum, payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2027.
    Supporting evidence: The Notes will mature on October 15, 2031, unless earlier repurchased, redeemed or converted.
    Supporting evidence: On September 14, 2026, BKV Corporation (“BKV” or the “Company”) issued $575,000,000 aggregate principal amount of its 1.625% Convertible Senior Notes due 2031 (the “Notes”) pursuant to an indenture (the “Indenture”), dated as of September 14, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Key facts CIK 1838406 CUSIP 05603J108 13F (30d) 3 filings 3 filers Visit website Investor relations