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) Short-Term Debt repayments (2024 - 2025)

Koil Energy Solutions' Short-Term Debt repayments history spans 2 years, with the latest figure at $703000.0 for Q4 2025.

For Q4 2025, Short-Term Debt repayments rose 603.0% year-over-year to $703000.0; the TTM value through Dec 2025 reached $703000.0, down 29.35%, while the annual FY2025 figure was $703000.0, 29.35% down from the prior year.
Short-Term Debt repayments reached $703000.0 in Q4 2025 per KLNG's latest filing, up from $100000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $873000.0 in Q3 2024 to a low of $22000.0 in Q1 2024.