Koil Energy Solutions, Inc. (KLNG)
OTCMKTS · Delayed Price · Currency is USD
2.675
+0.075 (2.88%)
At close: Nov 13, 2026
Koil Energy Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.56 | 1.54 | 3.42 | 2.03 | 2.35 | 3.68 |
Cash & Short-Term Investments | 0.56 | 1.54 | 3.42 | 2.03 | 2.35 | 3.68 |
Cash Growth | -71.20% | -55.14% | 68.57% | -13.73% | -35.99% | -1.84% |
Accounts Receivable | - | 7.65 | 5.85 | 4.71 | 3.2 | 6.28 |
Other Receivables | - | - | 0.32 | 0.32 | 0.65 | 0.65 |
Receivables | - | 7.65 | 6.17 | 5.03 | 3.85 | 6.93 |
Inventory | - | 0.35 | 0.4 | 0.43 | 0.2 | 0.25 |
Prepaid Expenses | - | 0.4 | 0.21 | 0.36 | 0.2 | 0.1 |
Total Current Assets | 14.92 | 9.95 | 10.21 | 7.85 | 6.61 | 10.96 |
Property, Plant & Equipment | 6.34 | 9.47 | 8.2 | 8.93 | 9.76 | 3.59 |
Other Intangible Assets | - | 0.31 | 0.06 | 0.07 | 0.06 | 0.04 |
Other Long-Term Assets | 5.83 | 0.1 | 0.27 | 0.21 | 0.18 | 0.14 |
Total Assets | 27.08 | 19.81 | 18.74 | 17.06 | 16.62 | 14.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 3.05 | 3.32 | 3.35 | 1.52 | 2.31 |
Short-Term Debt | - | 0.54 | - | - | - | - |
Current Portion of Leases | - | 0.92 | 0.55 | 0.55 | 1.14 | 1.31 |
Current Unearned Revenue | - | 0.49 | 0.65 | 1.38 | 0.33 | 0.25 |
Other Current Liabilities | 11.5 | 0.14 | 0.01 | - | - | - |
Total Current Liabilities | 11.5 | 5.14 | 4.52 | 5.28 | 2.99 | 3.87 |
Long-Term Leases | - | 5.69 | 5.61 | 6.16 | 6.52 | 0.59 |
Other Long-Term Liabilities | 5 | 0.02 | - | - | - | - |
Total Liabilities | 16.5 | 10.85 | 10.14 | 11.44 | 9.51 | 4.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.59 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | - | 74.62 | 74.21 | 73.84 | 73.78 | 73.69 |
Retained Earnings | - | -62.52 | -62.48 | -65.1 | -63.55 | -60.62 |
Treasury Stock | - | -3.14 | -3.14 | -3.14 | -3.14 | -2.81 |
Comprehensive Income & Other | - | -0.02 | - | - | - | - |
Shareholders' Equity | 10.59 | 8.96 | 8.6 | 5.62 | 7.11 | 10.27 |
Total Liabilities & Equity | 27.08 | 19.81 | 18.74 | 17.06 | 16.62 | 14.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 7.15 | 6.16 | 6.71 | 7.66 | 1.89 |
Net Cash (Debt) | 0.56 | -5.61 | -2.74 | -4.68 | -5.31 | 1.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | -0.46 | -0.22 | -0.39 | -0.44 | 0.14 |
Filing Date Shares Outstanding | 12.5 | 12.19 | 12.39 | 11.89 | 11.89 | 12.04 |
Total Common Shares Outstanding | 12.5 | 12.19 | 12.39 | 11.89 | 11.89 | 12.39 |
Working Capital | 3.42 | 4.81 | 5.68 | 2.57 | 3.62 | 7.1 |
Book Value Per Share | 0.85 | 0.74 | 0.69 | 0.47 | 0.60 | 0.83 |
Tangible Book Value | 10.59 | 8.66 | 8.54 | 5.55 | 7.05 | 10.23 |
Tangible Book Value Per Share | 0.85 | 0.71 | 0.69 | 0.47 | 0.59 | 0.83 |
Buildings | - | - | - | - | - | 0.29 |
Machinery | - | 6.93 | 5.82 | 6.04 | 5.88 | 12.31 |
Construction In Progress | - | 0.21 | 0.25 | - | 0.01 | 0.06 |
Leasehold Improvements | - | 2.44 | 2.32 | 2.27 | 2.23 | 0.9 |