Koil Energy Solutions (KLNG) Net Cash Flow (2010 - 2026)
Koil Energy Solutions' (KLNG) quarterly Net Cash Flow came in at -$337000.0 in Q1 2026, up 72.58% YoY from -$195272.5 in Q1 2025, and up 15.33% on a QoQ basis from -$398000.0 in Q4 2025.
Koil Energy Solutions (KLNG) Net Cash Flow (2010 - 2026) Analysis & Trends
Koil Energy Solutions (KLNG) has 17 years of Net Cash Flow data on file, last reported at -$337000.0 in 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 climbed to -$337000.0 in Q1 2026, from -$398000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q3 2024 to a low of -$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 sank 3615.62% — and 2024, when it soared 236.95%.
- Tracing KLNG's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then soared by 175.53% to $898000.0 in 2023, then slumped by 66.7% to $299000.0 in 2024, then slumped by 233.11% to -$398000.0 in 2025, then grew by 15.33% to -$337000.0 in 2026.
- The last three Net Cash Flow figures came in at -$337000.0 (Q1 2026), -$398000.0 (Q4 2025), and -$245000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Koil Energy Solutions | 37.99 Mn | 37.99 Mn | - | - |
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 |