Koil Energy Solutions, Inc.
Koil Energy Solutions, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 1 | |||||
Accounts Receivable Net Current | 7 | 8 | 5 | 5 | 6 | 5 | 3 | 5 | 5 | 4 | 4 | 6 | |||||
Inventory Net | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Contract With Customer Asset Net | 3 | 2 | 3 | 2 | 1 | 2 | 3 | 0 | 2 | 2 | 0 | 0 | |||||
Prepaid Expense Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 12 | 12 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 8 | |||||
Property Plant And Equipment Net | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 24 | 22 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | |||||
Accrued Payroll Taxes Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Litigation Reserve Current | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | |||||
Deferred Income Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Short Term Borrowings | - | - | - | 1 | - | - | - | - | 0 | - | - | - | |||||
Notes Payable Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Other Notes Payable Current | - | 0 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 9 | 7 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | |||||
Long Term Notes Payable | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 14 | 12 | 11 | 11 | 11 | 11 | 10 | 11 | 12 | 12 | 11 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | - | - | - | 0 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -62 | -62 | -63 | -63 | -62 | -63 | -62 | -63 | -64 | -65 | -65 | -64 | |||||
Stockholders Equity | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | 24 | 22 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | |||||
Accounts And Financing Receivable Allowance For Cr… | - | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.36% | 20.10% | 14.83% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.27% | -10.71% | -38.78% | 37.93% | 53.79% | 83.45% | 15.21% | 6.91% | 5.53% | -3.70% | 11.57% | 25.93% |
| 2024 | 44.90% | 67.35% | 110.20% | 2.38% | 15.87% | 16.67% | 23.68% | 55.92% | 57.89% | 16.95% | 5.65% | -12.99% |
| 2023 | - | - | - | - | - | - | 26.09% | 19.57% | 21.74% | -14.55% | 25.45% | 36.36% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.45 | 1.76 | 1.93 | 1.89 | 2.10 | 2.19 | 2.26 | 1.99 | 1.75 | 1.56 | 1.49 | 1.71 | |||||
| Quick Ratio | 1.30 | 1.63 | 1.79 | 1.75 | 1.93 | 2.10 | 2.12 | 1.85 | 1.64 | 1.40 | 1.34 | 1.57 | |||||
| Working Capital | 3.80M | 5.12M | 4.81M | 4.61M | 5.08M | 5.09M | 5.68M | 4.90M | 4.40M | 3.30M | 2.57M | 3.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.35 | 1.31 | 1.21 | 1.31 | 1.23 | 1.22 | 1.18 | 1.36 | 1.63 | 1.91 | 2.04 | 1.69 | |||||
| Interest Coverage TTM | - | -10.50 | -24.60 | -7.63 | 14.20 | 36.77 | 54.40 | 33.62 | 19.04 | -45.00 | -107.33 | -133.53 | |||||
| Debt Ratio | 0.58 | 0.57 | 0.55 | 0.57 | 0.55 | 0.55 | 0.54 | 0.58 | 0.62 | 0.66 | 0.67 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.42 | 1.32 | 1.25 | 1.19 | 1.12 | 1.19 | 1.27 | 1.16 | 1.10 | 0.99 | 0.91 | 0.85 | |||||
| Days Sales Outstanding TTM | 75.46 | 84.51 | 57.39 | 85.94 | 93.28 | 72.59 | 56.15 | 94.84 | 84.83 | 85.79 | 85.02 | 94.87 | |||||
| Receivables Turnover TTM | 4.84 | 4.32 | 6.36 | 4.25 | 3.91 | 5.03 | 6.50 | 3.85 | 4.30 | 4.25 | 4.29 | 3.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.06 | 0.02 | -0.00 | 0.01 | 0.09 | 0.17 | 0.21 | 0.10 | 0.04 | -0.07 | -0.13 | -0.16 | |||||
| Free Cash Flow Per Share TTM | -0.27 | -0.05 | -0.18 | -0.14 | 0.09 | 0.04 | 0.11 | 0.16 | -0.08 | 0.03 | -0.00 | -0.18 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.78% | 33.05% | 33.08% | 34.47% | 36.35% | 37.72% | 38.48% | 33.79% | 32.20% | 30.08% | 31.61% | 38.01% | |||||
| Operating Profit Margin TTM | 2.88% | -0.08% | -1.53% | -1.07% | 3.22% | 8.62% | 11.25% | 5.50% | 2.32% | -5.43% | -10.49% | -13.39% | |||||
| Net Profit Margin TTM | 2.65% | 0.86% | -0.16% | 0.69% | 5.06% | 9.08% | 11.52% | 5.78% | 2.72% | -5.06% | -10.13% | -12.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 43.64% | 21.55% | 5.79% | 9.35% | 9.74% | 27.47% | 48.17% | 39.03% | 50.13% | 32.90% | 18.23% | 2.53% | |||||
| Net Income Growth (1Y) | -24.63% | -88.49% | -101.45% | -87.02% | 103.73% | -328.72% | -268.60% | -162.12% | -115.90% | -68.09% | -46.93% | 249.91% | |||||
| EPS Growth (1Y) | -25.67% | -88.59% | -101.46% | -86.99% | 105.42% | -326.50% | -264.46% | -160.54% | -115.51% | -68.31% | -46.51% | 249.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.38 | 113.56 | -737.56 | 169.27 | 18.15 | 12.12 | 10.75 | 15.22 | 18.65 | -7.20 | -3.98 | -3.13 | |||||
| P/B TTM | 3.03 | 2.82 | 3.13 | 3.11 | 2.26 | 2.82 | 3.27 | 2.32 | 1.38 | 1.02 | 1.10 | 0.94 | |||||
| P/S TTM | 0.99 | 0.98 | 1.17 | 1.16 | 0.92 | 1.10 | 1.24 | 0.88 | 0.51 | 0.36 | 0.40 | 0.41 | |||||
| Market Cap | 30.76M | 26.35M | 28.03M | 26.41M | 19.82M | 24.42M | 28.15M | 18.30M | 9.99M | 6.34M | 6.18M | 6.06M | |||||
| Enterprise Value | 29.84M | 25.21M | 26.54M | 25.57M | 17.73M | 22.25M | 24.75M | 15.21M | 8.78M | 4.45M | 4.25M | 4.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.34M | -654.00K | -2.18M | -1.69M | 1.05M | 438.00K | 1.35M | 1.98M | -1.00M | 409.00K | -27.00K | -2.11M | |||||
| Net Debt | -922.00K | -1.14M | -1.49M | -840.00K | -2.09M | -2.17M | -3.40M | -3.09M | -1.22M | -1.90M | -1.93M | -1.07M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Koil Energy Solutions, Inc. (KLNG) — SEC Financial Statements & Analysis
Koil Energy Solutions, Inc. (KLNG) is a oil & gas field machinery & equipment company, incorporated in NV. Koil Energy Solutions, Inc. trades on OTC as: KLNG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Koil Energy Solutions, Inc. reported a 43.64% year-over-year revenue growth, a Gross Profit Margin of 32.78% (TTM), a Debt-to-Equity ratio of 1.35x, a Price-to-Sales (P/S) ratio of 0.99x (TTM), a Price-to-Book (P/B) ratio of 3.03x (TTM), at a market cap of $30.76M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 43.64%
- Gross Profit Margin TTM
- 32.78%
- Debt To Equity
- 1.35x
- P/S TTM
- 0.99x
- P/B TTM
- 3.03x
- Market Cap
- $30.76M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Koil Energy Solutions, Inc. in?
Koil Energy Solutions, Inc. (KLNG) operates in the Oil & Gas Field Machinery & Equipment industry.
What is KLNG's market cap?
Koil Energy Solutions, Inc. (KLNG) has a market capitalization of $30.76M as of 2026-06-30.
What is KLNG's P/E ratio?
Koil Energy Solutions, Inc. (KLNG)'s trailing twelve month P/E ratio is 37.38x as of 2026-06-30.
What exchange does KLNG trade on?
Koil Energy Solutions, Inc. (KLNG) trades on the OTC.
Where is Koil Energy Solutions, Inc. incorporated?
Koil Energy Solutions, Inc. is incorporated in NV.