Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Koil Energy Solutions (KLNG) Cash & Equivalents (2016 - 2025)

Koil Energy Solutions filings provide 16 years of Cash & Equivalents readings, the most recent being $1.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 55.14% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 55.14% decrease, with the full-year FY2025 number at $1.5 million, down 55.14% from a year prior.
  • Cash & Equivalents hit $1.5 million in Q4 2025 for Koil Energy Solutions, down from $1.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.7 million in Q1 2021 to a low of $1.1 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $2.4 million (2022), compared with a mean of $2.7 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 68.04% in 2023 and later soared 175.8% in 2024.
  • Koil Energy Solutions' Cash & Equivalents stood at $3.7 million in 2021, then tumbled by 35.99% to $2.4 million in 2022, then fell by 13.73% to $2.0 million in 2023, then surged by 68.57% to $3.4 million in 2024, then tumbled by 55.14% to $1.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.5 million (Q4 2025), $1.9 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.