Koil Energy Solutions, Inc.
KLNG
$1.85
-$0.04-2.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 343.00K | -413.00K | 61.00K | -29.00K | 537.00K |
| Total Depreciation and Amortization | 128.00K | 146.00K | 157.00K | 146.00K | 134.00K |
| Total Amortization of Deferred Charges | 13.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.00K | 654.00K | 90.00K | 112.00K | 217.00K |
| Change in Net Operating Assets | -474.00K | -1.02M | 52.00K | -995.00K | -336.00K |
| Cash from Operations | 137.00K | -632.00K | 360.00K | -766.00K | 552.00K |
| Capital Expenditure | -330.00K | -238.00K | -250.00K | -464.00K | -248.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.00K | 1.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | -94.00K | -118.00K | -- | -- |
| Cash from Investing | -381.00K | -332.00K | -357.00K | -463.00K | -246.00K |
| Total Debt Issued | 541.00K | 703.00K | -- | -- | 100.00K |
| Total Debt Repaid | -695.00K | -21.00K | -3.00K | -- | -105.00K |
| Issuance of Common Stock | 0.00 | 37.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | -154.00K | 719.00K | -3.00K | -- | -7.00K |
| Foreign Exchange rate Adjustments | -15.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -413.00K | -245.00K | 0.00 | -1.23M | 300.00K |