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

Koil Energy Solutions, Inc.【KLNG】

Market cap
$28.41M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242+750.25%
Dec 31, 20230-83.66%
Dec 31, 20221-216.40%
Dec 31, 2021-1+417.96%
Dec 31, 2020-0-186.92%
Dec 31, 20190-115.34%
Dec 31, 2018-2+102.76%
Dec 31, 2017-1-113.57%
Dec 31, 20166+126.83%
Dec 31, 20152-272.11%
Dec 31, 2013-1+15.87%
Dec 31, 2012-1-26.83%
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 (%)