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' Non-cash Items history spans 12 years, with the latest figure at $650.0 for Q4 2025.

For Q4 2025, Non-cash Items fell 99.59% year-over-year to $650.0; the TTM value through Dec 2025 reached $650.0, down 99.59%, while the annual FY2025 figure was $650.0, 10.34% down from the prior year.
Non-cash Items reached $650.0 in Q4 2025 per KLNG's latest filing, down from $365000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $365000.0 in Q3 2025 to a low of $650.0 in Q4 2025.
Average Non-cash Items over 4 years is $109220.8, with a median of $98500.0 recorded in 2024.
Peak YoY movement for Non-cash Items: soared 554.17% in 2024, then tumbled 99.59% in 2025.
A 4-year view of Non-cash Items shows it 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.
Per Business Quant, the three most recent readings for KLNG's Non-cash Items are $650.0 (Q4 2025), $365000.0 (Q3 2025), and $252000.0 (Q2 2025).