AI ScreeningAI ChatPricing
  1. US-listed companies
  2. Koil Energy Solutions, Inc.
  3. Financials
  4. Accounts receivable, net

Koil Energy Solutions, Inc.【KLNG】

Market cap
$27.44M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20243-34.56%
Dec 31, 20234+44.79%
Dec 31, 20223-50.75%
Dec 31, 20216+27.51%
Dec 31, 20205+4.40%
Dec 31, 20194+1.50%
Dec 31, 20184+5.94%
Dec 31, 20174-30.33%
Dec 31, 20166-24.26%
Dec 31, 20158+57.64%
Dec 31, 20135-30.27%
Dec 31, 20127+21.97%
Dec 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)