Koil Energy Solutions, Inc. financial data

Symbol
KLNG on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % 24.2%
Quick Ratio 7% % -13.3%
Debt-to-equity 124% % -27.2%
Return On Equity 2% % -89.9%
Return On Assets 1% % -87.8%
Operating Margin -1% % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,188,202 shares -1.61%
Entity Public Float $15,557,851 USD 264%
Common Stock, Value, Issued $16,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,169 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 12,169,000 shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,741,000 USD 9.35%
Revenue from Contract with Customer, Excluding Assessed Tax $22,741,000 USD 9.35%
Costs and Expenses $22,985,000 USD 16.9%
Operating Income (Loss) $-244,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $195,000 USD -83.8%
Income Tax Expense (Benefit) $32,000 USD 700%
Net Income (Loss) Attributable to Parent $156,000 USD -87%
Earnings Per Share, Basic 0 USD/shares -80%
Earnings Per Share, Diluted 0 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,403,000 USD 1.83%
Inventory, Net $187,000 USD -53.4%
Assets, Current $9,792,000 USD -0.49%
Property, Plant and Equipment, Net $3,431,000 USD 27.1%
Operating Lease, Right-of-Use Asset $6,000,000 USD 8.99%
Intangible Assets, Net (Excluding Goodwill) $278,000 USD 321%
Other Assets, Noncurrent $98,000 USD -77.6%
Assets $19,657,000 USD 5.76%
Contract with Customer, Liability, Current $415,000 USD -70.9%
Liabilities, Current $5,185,000 USD 4.85%
Operating Lease, Liability, Noncurrent $5,914,000 USD 3.05%
Liabilities $11,156,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $-62,864,000 USD 0.25%
Stockholders' Equity Attributable to Parent $8,501,000 USD 7.74%
Liabilities and Equity $19,657,000 USD 5.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-766,000 USD -150%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $-463,000 USD -4530%
Common Stock, Shares Authorized 24,500,000 shares 0%
Common Stock, Shares, Issued 16,206,010 shares 1.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,948,000 USD -37.6%
Deferred Tax Assets, Valuation Allowance $6,978,000 USD -7.53%
Deferred Tax Assets, Gross $8,250,000 USD -7.39%
Operating Lease, Liability $6,801,000 USD 8.61%
Depreciation $141,000 USD 9.3%
Payments to Acquire Property, Plant, and Equipment $464,000 USD 4540%
Lessee, Operating Lease, Liability, to be Paid $8,688,000 USD 1.61%
Property, Plant and Equipment, Gross $9,288,000 USD 11.3%
Operating Lease, Liability, Current $887,000 USD 69.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,372,000 USD 35.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,352,000 USD 35.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,887,000 USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,377,000 USD 33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,252,000 USD 19.1%
Additional Paid in Capital $74,484,000 USD 1.06%
Depreciation, Depletion and Amortization $146,000 USD 1.39%
Deferred Tax Assets, Net of Valuation Allowance $1,272,000 USD -6.61%
Share-based Payment Arrangement, Expense $5,000 USD
Interest Expense $-32,000 USD 5.88%