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
Growth Metrics
Income Statement
Others
Ratios

Koil Energy Solutions (KLNG) Short-Term Debt issuances (2018 - 2025)

Koil Energy Solutions (KLNG) has disclosed Short-Term Debt issuances for 4 consecutive years, with $703000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 19.15% year-over-year to $703000.0, compared with a TTM value of $803000.0 through Sep 2025, down 10.28%, and an annual FY2024 reading of $995000.0, changed N/A over the prior year.
  • Short-Term Debt issuances was $703000.0 for Q3 2025 at Koil Energy Solutions, up from $100000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $703000.0 in Q3 2025 and bottomed at $100000.0 in Q4 2024.