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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1.44 | -0.04 | 2.62 | -1.55 | -2.93 | 2.33 |
Depreciation & Amortization | 0.58 | 0.58 | 0.57 | 0.61 | 0.68 | 0.95 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.04 | -0 | -0.04 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.82 | - |
Stock-Based Compensation | 0.38 | 0.38 | 0.25 | 0.06 | 0.09 | 0.05 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | - | 0 | -0.01 | 0.44 |
Other Operating Activities | -1.45 | 0.05 | 0.07 | 0.72 | 0.4 | -2.23 |
Change in Accounts Receivable | -2.05 | -2.05 | -1.14 | -1.18 | 3.09 | -1.88 |
Change in Inventory | 0.05 | 0.05 | 0.03 | -0.23 | 0.05 | -0.07 |
Change in Accounts Payable | -0.18 | -0.18 | -0.03 | 0.97 | -0.79 | 0.32 |
Change in Unearned Revenue | -0.17 | -0.17 | -0.72 | 1.04 | 0.08 | -0.48 |
Change in Other Net Operating Assets | -0.09 | -0.09 | 0.05 | -0.24 | -0.2 | -0.58 |
Operating Cash Flow | -0.92 | -0.9 | 1.73 | 0.2 | 1.24 | -1.07 |
Operating Cash Flow Growth | - | - | 750.25% | -83.66% | - | - |
Investing Activities
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 |
Capital Expenditures | -1.28 | -1.28 | -0.38 | -0.23 | -2.54 | -0.36 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.27 | 0.23 |
Sale (Purchase) of Intangibles | -0.26 | -0.26 | - | - | - | - |
Other Investing Activities | -1.76 | - | - | - | 0 | 0.01 |
Investing Cash Flow | -3.3 | -1.53 | -0.37 | -0.23 | -2.26 | -0.11 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1.24 | 1 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.11 |
Total Debt Issued | 1.24 | 1.24 | 1 | - | - | 1.11 |
Short-Term Debt Repaid | - | -0.7 | -1 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.07 | -0.3 | -0.05 | - |
Total Debt Repaid | -0.72 | -0.72 | -1.07 | -0.3 | -0.05 | - |
Net Debt Issued (Repaid) | 0.53 | 0.53 | -0.07 | -0.3 | -0.05 | 1.11 |
Issuance of Common Stock | 0.04 | 0.04 | 0.11 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.25 | - |
Other Financing Activities | 2.28 | - | - | - | - | - |
Financing Cash Flow | 2.84 | 0.56 | 0.04 | -0.3 | -0.3 | 1.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - |
Net Cash Flow | -1.38 | -1.89 | 1.39 | -0.32 | -1.32 | -0.07 |
Free Cash Flow
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 |
Free Cash Flow | -2.2 | -2.18 | 1.35 | -0.03 | -1.3 | -1.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.29% | -9.08% | 5.94% | -0.18% | -9.98% | -8.25% |
Free Cash Flow Per Share | -0.18 | -0.18 | 0.11 | -0.00 | -0.11 | -0.11 |
Levered Free Cash Flow | 2.28 | -2.73 | 0.45 | 0.76 | -0.51 | -1.85 |
Unlevered Free Cash Flow | 2.28 | -2.73 | 0.45 | 0.76 | -0.5 | -1.84 |
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 |
Change in Working Capital | -2.44 | -2.44 | -1.82 | 0.37 | 2.23 | -2.68 |