Koil Energy Solutions (KLNG) Net Cash Flow (2010 - 2026)
Koil Energy Solutions (KLNG) posted Net Cash Flow of -$337000.0 for Q1 2026, up 15.33% on a QoQ basis from -$398000.0 in Q4 2025, and up 72.58% year-over-year from -$195272.5 in Q1 2025.
Koil Energy Solutions (KLNG) Net Cash Flow (2010 - 2026) Analysis & Trends
Koil Energy Solutions' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$337000.0 for Q1 2026.
- Quarterly Net Cash Flow rose 72.58% year-over-year to -$337000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$980000.0 (down 555.81% YoY) and the FY2025 annual result came in at -$1.9 million, down 234.48% from the prior year.
- Net Cash Flow was -$337000.0 for Q1 2026 at Koil Energy Solutions, up from -$398000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 million in Q3 2024 and bottomed at -$1.2 million in Q1 2025.
- A 5-year average of -$153937.5 and a median of -$291000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3615.62% — and 2024, when it soared 236.95%.
- Koil Energy Solutions' Net Cash Flow stood at -$1.2 million in 2022, then surged by 175.53% to $898000.0 in 2023, then plunged by 66.7% to $299000.0 in 2024, then plunged by 233.11% to -$398000.0 in 2025, then rose by 15.33% to -$337000.0 in 2026.
- Business Quant data shows KLNG's Net Cash Flow at -$337000.0 in Q1 2026, -$398000.0 in Q4 2025, and -$245000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | -214.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 573.03 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -72.00 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -207.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -205.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 84.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.91 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -83.24 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Koil Energy Solutions | 28,662.95 | -1.16 Mn | 2.61 Mn | -337,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -337,000.00 |
| Mar 31, 2026 | -337,000.00 |
| Dec 31, 2025 | -398,000.00 |
| Dec 31, 2025 | -398,000.00 |
| Sep 30, 2025 | -245,000.00 |
| Sep 30, 2025 | -245,000.00 |
| Mar 31, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.23 Mn |
| Dec 31, 2024 | 299,000.00 |
| Dec 31, 2024 | 299,000.00 |
| Sep 30, 2024 | 1.66 Mn |
| Sep 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | -519,000.00 |
| Jun 30, 2024 | -519,000.00 |
| Mar 31, 2024 | -52,000.00 |
| Mar 31, 2024 | -52,000.00 |
| Dec 31, 2023 | 898,000.00 |
| Dec 31, 2023 | 898,000.00 |
| Sep 30, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.22 Mn |