Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Koil Energy Solutions (KLNG) Cash from Operations (2016 - 2025)

Koil Energy Solutions filings provide 16 years of Cash from Operations readings, the most recent being 137000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 75.18% to 137000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 901000.0, a 152.2% decrease, with the full-year FY2025 number at 901000.0, down 152.2% from a year prior.
  • Cash from Operations hit 137000.0 in Q4 2025 for Koil Energy Solutions, up from 632000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1930000.0 in Q3 2024 to a low of 971000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 251500.0 (2021), compared with a mean of 60150.0.
  • The widest YoY moves for Cash from Operations: up 416.34% in 2022, down 5864.29% in 2022.
  • Koil Energy Solutions' Cash from Operations stood at 14000.0 in 2021, then plummeted by 5864.29% to 835000.0 in 2022, then soared by 212.1% to 936000.0 in 2023, then plummeted by 41.03% to 552000.0 in 2024, then tumbled by 75.18% to 137000.0 in 2025.
  • The last three reported values for Cash from Operations were 137000.0 (Q4 2025), 632000.0 (Q3 2025), and 360000.0 (Q2 2025) per Business Quant data.