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 filings provide 2 years of Short-Term Debt repayments readings, the most recent being $703000.0 for Q4 2025.

On a quarterly basis, Short-Term Debt repayments rose 603.0% to $703000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $703000.0, a 29.35% decrease, with the full-year FY2025 number at $703000.0, down 29.35% from a year prior.
Short-Term Debt repayments hit $703000.0 in Q4 2025 for Koil Energy Solutions, 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.