TickerFacts.

Koil Energy Solutions, Inc. (KLNG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.18M
Year ended 2025-12-31
$4.28M2010-12-31: -$6.68M2011-12-31: -$3.76M2012-12-31: -$2.76M2013-12-31: -$2.21M2014-12-31: -$1.90M2015-12-31: $1.75M2016-12-31: $4.28M2017-12-31: -$3.70M2018-12-31: -$2.43M2019-12-31: $146.0K2020-12-31: -$377.0K2021-12-31: -$1.42M2022-12-31: -$1.29M2023-12-31: -$27.0K2024-12-31: $1.35M2025-12-31: -$2.18M-$2.18M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.18Mn/m2026-03-31, From 2025-01-01
2024-12-31$1.35Mn/m2026-03-31, From 2024-01-01
2023-12-31-$27.0Kn/m2025-04-15, From 2023-01-01
2022-12-31-$1.29Mn/m2024-06-26, From 2022-01-01
2021-12-31-$1.42Mn/m2023-03-31, From 2021-01-01
2020-12-31-$377.0Kn/m2022-03-29, From 2020-01-01
2019-12-31$146.0Kn/m2021-03-30, From 2019-01-01
2018-12-31-$2.43Mn/m2020-03-30, From 2018-01-01
2017-12-31-$3.70Mn/m2019-04-16, From 2017-01-01
2016-12-31$4.28M+143.6%2018-03-28, From 2016-01-01
2015-12-31$1.75Mn/m2017-03-31, From 2015-01-01
2014-12-31-$1.90Mn/m2016-03-29, From 2014-01-01
2013-12-31-$2.21Mn/m2014-03-28, From 2013-01-01
2012-12-31-$2.76Mn/m2014-03-28, From 2012-01-01
2011-12-31-$3.76Mn/c2013-03-28, From 2011-01-01
2010-12-31-$6.68Mn/a2012-03-29, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$2.18Mn/m
STAK Inc. (STAK)2025-06-30-$2.94Mn/m
Leishen Energy Holding Co., Ltd. (LSE)2025-09-30-$3.69Mn/m
Hyperscale Data, Inc. (GPUS)2025-12-31-$87.06Mn/m
Drilling Tools International Corp (DTI)2025-12-31-$224.0Kn/m
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31-$437.65Mn/m
Oil States International, Inc (OIS)2025-12-31$73.93M+781.6%
Flowco Holdings Inc. (FLOC)2025-12-31$167.08M+88.0%
Forum Energy Technologies, Inc. (FET)2025-12-31$64.39M-23.4%

Compare KLNG, STAK, LSE, GPUS side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗