Koil Energy Solutions (KLNG) Change in Cash (2010 - 2026)
Koil Energy Solutions (KLNG) reported Change in Cash of -$350000.0 for Q1 2026, up 71.52% on a YoY basis from -$204056.0 in Q1 2025, and up 15.25% quarter-over-quarter from -$413000.0 in Q4 2025.
Koil Energy Solutions (KLNG) Change in Cash (2010 - 2026) Analysis & Trends
Koil Energy Solutions has reported Change in Cash for 17 years, with the latest figure at -$350000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 71.52% year-over-year to -$350000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 568.84% YoY), and the FY2025 full-year result was -$1.9 million, down 235.56% from the prior year.
- Change in Cash for Q1 2026 stood at -$350000.0, up from -$413000.0 in the prior quarter.
- The five-year high for Change in Cash was $1.7 million in Q3 2024, with the low at -$1.2 million in Q1 2025.
- Historically, Change in Cash has averaged -$155687.5 across 5 years, with a median of -$297500.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash sank 3615.62% — and 2024, when it soared 236.87%.
- Koil Energy Solutions' Change in Cash stood at -$1.2 million in 2022, then soared by 175.53% to $898000.0 in 2023, then tumbled by 66.59% to $300000.0 in 2024, then slumped by 237.67% to -$413000.0 in 2025, then climbed by 15.25% to -$350000.0 in 2026.
- The last three Change in Cash figures came in at -$350000.0 (Q1 2026), -$413000.0 (Q4 2025), and -$245000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Koil Energy Solutions | - | - | 2.61 Mn | -350,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -350,000.00 |
| Dec 31, 2025 | -413,000.00 |
| Sep 30, 2025 | -245,000.00 |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | -519,000.00 |
| Mar 31, 2024 | -52,000.00 |
| Dec 31, 2023 | 898,000.00 |
| Sep 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | 828,000.00 |
| Mar 31, 2023 | -834,000.00 |
| Dec 31, 2022 | -1.19 Mn |
| Sep 30, 2022 | 103,000.00 |
| Jun 30, 2022 | 737,000.00 |
| Mar 31, 2022 | -974,000.00 |
| Dec 31, 2021 | -32,000.00 |
| Sep 30, 2021 | -365,000.00 |
| Jun 30, 2021 | -581,000.00 |
| Mar 31, 2021 | 909,000.00 |