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KLNG Koil Energy Solutions

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  • 0.485600
  • 0.0000000.00%
15min DelayTrading May 1 16:00 ET
5.77MMarket Cap-3735P/E (TTM)

Koil Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.73%2.03M
-13.73%2.03M
-68.05%1.13M
-31.75%2.35M
-43.78%1.52M
-35.99%2.35M
-35.99%2.35M
-4.45%3.54M
-15.57%3.44M
-41.94%2.7M
-Cash and cash equivalents
-13.73%2.03M
-13.73%2.03M
-68.05%1.13M
-31.75%2.35M
-43.78%1.52M
-35.99%2.35M
-35.99%2.35M
-4.45%3.54M
-15.57%3.44M
-41.94%2.7M
Receivables
30.64%5.03M
30.64%5.03M
88.72%6.31M
-16.75%4.47M
-21.00%5.49M
-44.44%3.85M
-44.44%3.85M
-35.56%3.34M
8.46%5.37M
28.03%6.95M
-Accounts receivable
44.79%4.23M
44.79%4.23M
141.95%5.5M
-22.39%3.66M
-31.70%4.3M
-50.75%2.92M
-50.75%2.92M
-55.36%2.27M
5.93%4.72M
20.82%6.3M
-Taxes receivable
-50.31%323K
-50.31%323K
2.92%669K
0.00%650K
0.00%650K
0.00%650K
0.00%650K
--650K
--650K
--650K
-Other receivables
70.82%480K
70.82%480K
-67.46%136K
2,228.57%163K
--538K
-20.17%281K
-20.17%281K
354.35%418K
-98.61%7K
----
Inventory
112.87%430K
112.87%430K
-14.85%172K
-26.97%195K
-20.24%201K
-20.47%202K
-20.47%202K
-20.47%202K
23.04%267K
34.76%252K
Other current assets
75.49%358K
75.49%358K
66.20%477K
42.00%355K
70.30%172K
98.06%204K
98.06%204K
215.38%287K
147.52%250K
5.21%101K
Total current assets
18.74%7.85M
18.74%7.85M
9.68%8.09M
-21.00%7.37M
-26.21%7.38M
-39.71%6.61M
-39.71%6.61M
-20.19%7.37M
-0.17%9.33M
-3.47%10.01M
Non current assets
Net PPE
-8.57%8.93M
-8.57%8.93M
-12.12%9.03M
160.13%9.06M
173.39%9.31M
172.13%9.76M
172.13%9.76M
154.90%10.28M
-26.84%3.48M
-34.18%3.41M
-Gross PPE
-2.07%14.27M
-2.07%14.27M
-4.60%14.26M
2.90%14.15M
0.16%14.26M
-5.49%14.57M
-5.49%14.57M
-7.63%14.95M
-19.88%13.75M
-17.88%14.23M
-Accumulated depreciation
-11.15%-5.35M
-11.15%-5.35M
-11.95%-5.23M
50.45%-5.09M
54.31%-4.95M
59.35%-4.81M
59.35%-4.81M
61.57%-4.67M
17.21%-10.27M
10.95%-10.83M
Goodwill and other intangible assets
16.13%72K
16.13%72K
76.19%74K
72.09%74K
64.44%74K
63.16%62K
63.16%62K
7.69%42K
4.88%43K
7.14%45K
Other non current assets
19.55%214K
19.55%214K
21.86%223K
52.70%226K
33.59%175K
31.62%179K
31.62%179K
-7.58%183K
-43.94%148K
-63.10%131K
Total non current assets
-7.92%9.21M
-7.92%9.21M
-11.18%9.33M
154.78%9.36M
166.91%9.56M
165.95%10.01M
165.95%10.01M
146.02%10.51M
-27.47%3.68M
-35.71%3.58M
Total assets
2.69%17.06M
2.69%17.06M
-2.57%17.42M
28.68%16.73M
24.68%16.94M
12.83%16.62M
12.83%16.62M
32.35%17.88M
-9.77%13M
-14.74%13.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-51.40%554K
-51.40%554K
-26.88%487K
6.87%1.31M
-5.48%1.24M
-12.71%1.14M
-12.71%1.14M
-48.69%666K
-5.27%1.22M
-43.46%1.31M
-Current capital lease obligation
-51.40%554K
-51.40%554K
-26.88%487K
6.87%1.31M
-5.48%1.24M
-12.71%1.14M
-12.71%1.14M
-48.69%666K
-5.27%1.22M
3.06%1.31M
Current deferred liabilities
313.51%1.38M
313.51%1.38M
3,697.83%1.75M
786.79%940K
535.03%1.12M
33.20%333K
33.20%333K
-90.38%46K
-38.73%106K
-74.35%177K
Current liabilities
76.78%5.28M
76.78%5.28M
63.11%4.74M
25.19%3.82M
0.14%3.5M
-22.68%2.99M
-22.68%2.99M
-15.68%2.9M
-6.09%3.05M
-31.85%3.5M
Non current liabilities
Long term debt and capital lease obligation
-5.49%6.16M
-5.49%6.16M
-6.42%6.2M
29,866.67%6.29M
2,432.02%6.41M
1,008.50%6.52M
1,008.50%6.52M
621.68%6.63M
-99.11%21K
-90.77%253K
-Long term capital lease obligation
-5.49%6.16M
-5.49%6.16M
-6.42%6.2M
29,866.67%6.29M
2,432.02%6.41M
1,008.50%6.52M
1,008.50%6.52M
621.68%6.63M
-98.31%21K
-83.86%253K
Total non current liabilities
-5.49%6.16M
-5.49%6.16M
-6.42%6.2M
29,866.67%6.29M
2,432.02%6.41M
1,008.50%6.52M
1,008.50%6.52M
621.68%6.63M
-99.11%21K
-90.77%253K
Total liabilities
20.37%11.44M
20.37%11.44M
14.77%10.94M
229.05%10.12M
164.26%9.91M
113.45%9.51M
113.45%9.51M
118.48%9.53M
-45.16%3.07M
-52.37%3.75M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-common stock
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
Retained earnings
-2.45%-65.1M
-2.45%-65.1M
-3.11%-64.22M
-5.55%-64.08M
-4.53%-63.65M
-4.83%-63.55M
-4.83%-63.55M
-0.88%-62.29M
2.20%-60.71M
3.05%-60.89M
Paid-in capital
0.09%73.84M
0.09%73.84M
0.09%73.83M
0.08%73.82M
0.08%73.8M
0.12%73.78M
0.12%73.78M
0.10%73.76M
0.11%73.76M
0.12%73.74M
Less: Treasury stock
0.00%3.14M
0.00%3.14M
0.00%3.14M
0.00%3.14M
3.29%3.14M
11.61%3.14M
11.61%3.14M
11.61%3.14M
11.61%3.14M
8.05%3.04M
Total stockholders'equity
-20.96%5.62M
-20.96%5.62M
-22.36%6.48M
-33.35%6.62M
-28.50%7.04M
-30.80%7.11M
-30.80%7.11M
-8.71%8.35M
12.75%9.93M
21.98%9.84M
Total equity
-20.96%5.62M
-20.96%5.62M
-22.36%6.48M
-33.35%6.62M
-28.50%7.04M
-30.80%7.11M
-30.80%7.11M
-8.71%8.35M
12.75%9.93M
21.98%9.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.73%2.03M-13.73%2.03M-68.05%1.13M-31.75%2.35M-43.78%1.52M-35.99%2.35M-35.99%2.35M-4.45%3.54M-15.57%3.44M-41.94%2.7M
-Cash and cash equivalents -13.73%2.03M-13.73%2.03M-68.05%1.13M-31.75%2.35M-43.78%1.52M-35.99%2.35M-35.99%2.35M-4.45%3.54M-15.57%3.44M-41.94%2.7M
Receivables 30.64%5.03M30.64%5.03M88.72%6.31M-16.75%4.47M-21.00%5.49M-44.44%3.85M-44.44%3.85M-35.56%3.34M8.46%5.37M28.03%6.95M
-Accounts receivable 44.79%4.23M44.79%4.23M141.95%5.5M-22.39%3.66M-31.70%4.3M-50.75%2.92M-50.75%2.92M-55.36%2.27M5.93%4.72M20.82%6.3M
-Taxes receivable -50.31%323K-50.31%323K2.92%669K0.00%650K0.00%650K0.00%650K0.00%650K--650K--650K--650K
-Other receivables 70.82%480K70.82%480K-67.46%136K2,228.57%163K--538K-20.17%281K-20.17%281K354.35%418K-98.61%7K----
Inventory 112.87%430K112.87%430K-14.85%172K-26.97%195K-20.24%201K-20.47%202K-20.47%202K-20.47%202K23.04%267K34.76%252K
Other current assets 75.49%358K75.49%358K66.20%477K42.00%355K70.30%172K98.06%204K98.06%204K215.38%287K147.52%250K5.21%101K
Total current assets 18.74%7.85M18.74%7.85M9.68%8.09M-21.00%7.37M-26.21%7.38M-39.71%6.61M-39.71%6.61M-20.19%7.37M-0.17%9.33M-3.47%10.01M
Non current assets
Net PPE -8.57%8.93M-8.57%8.93M-12.12%9.03M160.13%9.06M173.39%9.31M172.13%9.76M172.13%9.76M154.90%10.28M-26.84%3.48M-34.18%3.41M
-Gross PPE -2.07%14.27M-2.07%14.27M-4.60%14.26M2.90%14.15M0.16%14.26M-5.49%14.57M-5.49%14.57M-7.63%14.95M-19.88%13.75M-17.88%14.23M
-Accumulated depreciation -11.15%-5.35M-11.15%-5.35M-11.95%-5.23M50.45%-5.09M54.31%-4.95M59.35%-4.81M59.35%-4.81M61.57%-4.67M17.21%-10.27M10.95%-10.83M
Goodwill and other intangible assets 16.13%72K16.13%72K76.19%74K72.09%74K64.44%74K63.16%62K63.16%62K7.69%42K4.88%43K7.14%45K
Other non current assets 19.55%214K19.55%214K21.86%223K52.70%226K33.59%175K31.62%179K31.62%179K-7.58%183K-43.94%148K-63.10%131K
Total non current assets -7.92%9.21M-7.92%9.21M-11.18%9.33M154.78%9.36M166.91%9.56M165.95%10.01M165.95%10.01M146.02%10.51M-27.47%3.68M-35.71%3.58M
Total assets 2.69%17.06M2.69%17.06M-2.57%17.42M28.68%16.73M24.68%16.94M12.83%16.62M12.83%16.62M32.35%17.88M-9.77%13M-14.74%13.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -51.40%554K-51.40%554K-26.88%487K6.87%1.31M-5.48%1.24M-12.71%1.14M-12.71%1.14M-48.69%666K-5.27%1.22M-43.46%1.31M
-Current capital lease obligation -51.40%554K-51.40%554K-26.88%487K6.87%1.31M-5.48%1.24M-12.71%1.14M-12.71%1.14M-48.69%666K-5.27%1.22M3.06%1.31M
Current deferred liabilities 313.51%1.38M313.51%1.38M3,697.83%1.75M786.79%940K535.03%1.12M33.20%333K33.20%333K-90.38%46K-38.73%106K-74.35%177K
Current liabilities 76.78%5.28M76.78%5.28M63.11%4.74M25.19%3.82M0.14%3.5M-22.68%2.99M-22.68%2.99M-15.68%2.9M-6.09%3.05M-31.85%3.5M
Non current liabilities
Long term debt and capital lease obligation -5.49%6.16M-5.49%6.16M-6.42%6.2M29,866.67%6.29M2,432.02%6.41M1,008.50%6.52M1,008.50%6.52M621.68%6.63M-99.11%21K-90.77%253K
-Long term capital lease obligation -5.49%6.16M-5.49%6.16M-6.42%6.2M29,866.67%6.29M2,432.02%6.41M1,008.50%6.52M1,008.50%6.52M621.68%6.63M-98.31%21K-83.86%253K
Total non current liabilities -5.49%6.16M-5.49%6.16M-6.42%6.2M29,866.67%6.29M2,432.02%6.41M1,008.50%6.52M1,008.50%6.52M621.68%6.63M-99.11%21K-90.77%253K
Total liabilities 20.37%11.44M20.37%11.44M14.77%10.94M229.05%10.12M164.26%9.91M113.45%9.51M113.45%9.51M118.48%9.53M-45.16%3.07M-52.37%3.75M
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
Retained earnings -2.45%-65.1M-2.45%-65.1M-3.11%-64.22M-5.55%-64.08M-4.53%-63.65M-4.83%-63.55M-4.83%-63.55M-0.88%-62.29M2.20%-60.71M3.05%-60.89M
Paid-in capital 0.09%73.84M0.09%73.84M0.09%73.83M0.08%73.82M0.08%73.8M0.12%73.78M0.12%73.78M0.10%73.76M0.11%73.76M0.12%73.74M
Less: Treasury stock 0.00%3.14M0.00%3.14M0.00%3.14M0.00%3.14M3.29%3.14M11.61%3.14M11.61%3.14M11.61%3.14M11.61%3.14M8.05%3.04M
Total stockholders'equity -20.96%5.62M-20.96%5.62M-22.36%6.48M-33.35%6.62M-28.50%7.04M-30.80%7.11M-30.80%7.11M-8.71%8.35M12.75%9.93M21.98%9.84M
Total equity -20.96%5.62M-20.96%5.62M-22.36%6.48M-33.35%6.62M-28.50%7.04M-30.80%7.11M-30.80%7.11M-8.71%8.35M12.75%9.93M21.98%9.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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