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  1. US-listed companies
  2. Koil Energy Solutions, Inc.
  3. Financials
  4. Free cash flow

Koil Energy Solutions, Inc.【KLNG】

Market cap
$25.51M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241-5103.70%
Dec 31, 2023-0-97.92%
Dec 31, 2022-1-8.93%
Dec 31, 2021-1+277.19%
Dec 31, 2020-0-358.22%
Dec 31, 20190-106.02%
Dec 31, 2018-2-34.44%
Dec 31, 2017-4-186.60%
Dec 31, 20164+143.59%
Dec 31, 20152-179.27%
Dec 31, 2013-2-19.78%
Dec 31, 2012-3-25.61%
Dec 31, 2011-4

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 (%)