Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Koil Energy Solutions (KLNG) Non-cash Items (2016 - 2025)

Koil Energy Solutions filings provide 12 years of Non-cash Items readings, the most recent being $650.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 99.59% to $650.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $650.0, a 99.59% decrease, with the full-year FY2025 number at $650.0, down 10.34% from a year prior.
Non-cash Items hit $650.0 in Q4 2025 for Koil Energy Solutions, down from $311000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $311000.0 in Q3 2025 to a low of $650.0 in Q4 2025.
Median Non-cash Items over the past 4 years was $97000.0 (2024), compared with a mean of $109887.5.
Biggest five-year swings in Non-cash Items: skyrocketed 600.0% in 2024 and later crashed 99.59% in 2025.
Koil Energy Solutions' Non-cash Items stood at $40000.0 in 2022, then tumbled by 40.0% to $24000.0 in 2023, then skyrocketed by 554.17% to $157000.0 in 2024, then crashed by 99.59% to $650.0 in 2025.
The last three reported values for Non-cash Items were $650.0 (Q4 2025), $311000.0 (Q3 2025), and $252000.0 (Q2 2025) per Business Quant data.