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  1. US-listed companies
  2. Koil Energy Solutions, Inc.
  3. Financials
  4. Cash from financing

Koil Energy Solutions, Inc.【KLNG】

Market cap
$27.44M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20240-113.00%
Dec 31, 2023-0-0.99%
Dec 31, 2022-0-127.27%
Dec 31, 20211+89.59%
Dec 31, 20201-310.79%
Dec 31, 2019-0+742.42%
Dec 31, 2018-0-97.76%
Dec 31, 2017-1-357.97%
Dec 31, 20161-119.74%
Dec 31, 2015-3-150.48%
Dec 31, 20136-932.99%
Dec 31, 2012-1-62.89%
Dec 31, 2011-2

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 (%)