Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Koil Energy Solutions (KLNG) Non-cash Items (2016 - 2025)

Koil Energy Solutions (KLNG) has disclosed Non-cash Items for 12 consecutive years, with $311000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items rose 57.87% year-over-year to $311000.0, compared with a TTM value of $311000.0 through Sep 2025, up 57.87%, and an annual FY2024 reading of $725.0, down 96.98% over the prior year.
  • Non-cash Items was $311000.0 for Q3 2025 at Koil Energy Solutions, up from $252000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $311000.0 in Q3 2025 and bottomed at $15000.0 in Q1 2022.
  • Average Non-cash Items over 4 years is $125636.4, with a median of $112000.0 recorded in 2024.
  • The sharpest move saw Non-cash Items plummeted 40.0% in 2023, then soared 600.0% in 2024.
  • Year by year, 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 surged by 98.09% to $311000.0 in 2025.
  • Business Quant data shows Non-cash Items for KLNG at $311000.0 in Q3 2025, $252000.0 in Q2 2025, and $108000.0 in Q1 2025.