BKV (BKV) Effective Interest Rate on Debt % : 11.58% (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is BKV Effective Interest Rate on Debt %?

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 Dec. 2024 was $20.6 Mil. BKV's average total debt for the quarter that ended in Dec. 2024 was $177.5 Mil. Therefore, BKV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 11.58%.

BKV Effective Interest Rate on Debt % Historical Data

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.

* Premium members only.

BKV Effective Interest Rate on Debt % Chart

BKV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

4.88

2.12

8.31

11.14

12.40

BKV Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial										10.59	11.05	12.82	14.03	11.58

Competitive Comparison of BKV's Effective Interest Rate on Debt %

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's Effective Interest Rate on Debt % Distribution in the 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.

Save Embed

BKV Effective Interest Rate on Debt % Calculation

BKV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -50.763	/	( (654.036	+	165)	/ 2 )
=	-1 * -50.763	/	409.518
=	12.40 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	414.663	+	239.373
=	654.036

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

BKV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -20.556	/	( (190	+	165)	/ 2 )
=	-1 * -20.556	/	177.5
=	11.58 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	190	+	0
=	190

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

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

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

Thank you for viewing the detailed overview of BKV's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

BKV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BKV Corp (NYSE:BKV) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1200 17th Street, Suite 2100, Denver, CO, USA, 80202

Website

https://www.bkvcorp.com

BKV Corp is a growth-driven energy company. Its core business is to produce natural gas from its owned and operated upstream businesses. It operates in four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), power generation and carbon capture, utilization, and sequestration (CCUS).