BKV (BKV) Effective Interest Rate on Debt %: 12.37% (As of Mar. 2026)

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BKV BKV Corp BKV
37 GF Score
Price $25.95
! 5 Warning Signs
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What is BKV Effective Interest Rate on Debt %?

BKV BKV +0.15% 37 Effective Interest Rate on Debt % is 12.37% as of Mar. 2026. GuruFocus rates BKV with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. BKV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $108 Mil. BKV's average total debt for the quarter that ended in Mar. 2026 was $877 Mil. Therefore, BKV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 12.37%.

BKV  (NYSE:BKV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

BKV Effective Interest Rate on Debt % Related Terms

BKV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for BKV's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BKV Effective Interest Rate on Debt % Chart

BKV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.12 8.31 11.14 12.40 8.79

BKV Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.30 10.92 7.54 9.58 12.37

BKV vs GPOR, BSM, CRGY: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, BKV's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BKV Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BKV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BKV's Effective Interest Rate on Debt % falls into.


BKV
37GF Score
BKV Corp BKV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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BKV Effective Interest Rate on Debt % Calculation

BKV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -28.646/( (165+486.777)/ 2 )
=-1  *  -28.646/325.8885
=8.79 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=165 + 0
=165

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=486.777 + 0
=486.777

BKV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -108.396/( (486.777+1266.3)/ 2 )
=-1  *  -108.396/876.5385
=12.37 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=486.777 + 0
=486.777

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1080.913 + 185.387
=1266.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 12.37% mean?
BKV (BKV) has a Effective Interest Rate on Debt % of 12.37% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on BKV and its competitors.
Is BKV's Effective Interest Rate on Debt % too high?
BKV's current Effective Interest Rate on Debt % is 12.37%. Overall, BKV has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BKV's Effective Interest Rate on Debt % compare to GPOR and BSM?
BKV's Effective Interest Rate on Debt % of 12.37% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on BKV and its competitors. BKV's current Effective Interest Rate on Debt % is 12.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKV stock overvalued right now?
BKV (BKV) has a current Effective Interest Rate on Debt % of 12.37%. The current Effective Interest Rate on Debt % is 12.37%. BKV's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For BKV (BKV), the current Effective Interest Rate on Debt % is 12.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BKV Business Description

Industry EnergyOil & Gas
Address 1200 17th Street, Suite 2100, Denver, CO, USA, 80202
BKV Corp is a growth-driven energy company focused on the development of natural gas-producing assets, the ownership and operation of natural gas-fired power generation assets, and selective accretive acquisitions. The company's core businesses are the production of natural gas and the generation of natural gas-fired power from its owned and operated assets, supported by a closed-loop plan, enabled by its upstream, midstream, power, and CCUS businesses.
37GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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