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

Koil Energy Solutions, Inc.【KLNG】

Market cap
$25.51M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0+65.04%
Dec 31, 2023-0-90.01%
Dec 31, 2022-2+1901.77%
Dec 31, 2021-0-28.48%
Dec 31, 2020-0-110.20%
Dec 31, 20192-547.69%
Dec 31, 2018-0-82.95%
Dec 31, 2017-2-223.42%
Dec 31, 20162-365.16%
Dec 31, 2015-1+11.51%
Dec 31, 2013-1-63.59%
Dec 31, 2012-2-131.82%
Dec 31, 20115

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 (%)