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  1. US-listed companies
  2. Koil Energy Solutions, Inc.
  3. Financials
  4. Total liabilities

Koil Energy Solutions, Inc. (KLNG)

Market cap
$37.17M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202511+7.05%
Dec 31, 202410-11.43%
Dec 31, 202311+20.37%
Dec 31, 202210+113.45%
Dec 31, 20214-36.74%
Dec 31, 20207-2.05%
Dec 31, 20197+138.72%
Dec 31, 20183+41.83%
Dec 31, 20172-58.59%
Dec 31, 20165+3.47%
Dec 31, 20155-37.46%
Dec 31, 20138-8.95%
Dec 31, 20129+13.62%
Dec 31, 20118

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 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 (%)
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