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

Annual figures by period end, from SEC filings.

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.

-$901.0K
Year ended 2025-12-31
$5.61M2010-12-31: -$4.04M2011-12-31: -$1.75M2012-12-31: -$1.24M2013-12-31: -$1.44M2014-12-31: -$145.0K2015-12-31: $2.48M2016-12-31: $5.61M2017-12-31: -$762.0K2018-12-31: -$1.54M2019-12-31: $237.0K2020-12-31: -$206.0K2021-12-31: -$1.07M2022-12-31: $1.24M2023-12-31: $203.0K2024-12-31: $1.73M2025-12-31: -$901.0K-$901.0K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$901.0Kn/m2026-03-31, From 2025-01-01
2024-12-31$1.73M+750.2%2026-03-31, From 2024-01-01
2023-12-31$203.0K-83.7%2025-04-15, From 2023-01-01
2022-12-31$1.24Mn/m2024-06-26, From 2022-01-01
2021-12-31-$1.07Mn/m2023-03-31, From 2021-01-01
2020-12-31-$206.0Kn/m2022-03-29, From 2020-01-01
2019-12-31$237.0Kn/m2021-03-30, From 2019-01-01
2018-12-31-$1.54Mn/m2020-03-30, From 2018-01-01
2017-12-31-$762.0Kn/m2019-04-16, From 2017-01-01
2016-12-31$5.61M+126.8%2018-03-28, From 2016-01-01
2015-12-31$2.48Mn/m2017-03-31, From 2015-01-01
2014-12-31-$145.0Kn/m2016-03-29, From 2014-01-01
2013-12-31-$1.44Mn/m2014-03-28, From 2013-01-01
2012-12-31-$1.24Mn/m2013-03-28, From 2012-01-01
2011-12-31-$1.75Mn/c2013-03-28, From 2011-01-01
2010-12-31-$4.04Mn/a2012-03-29, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$901.0Kn/m
STAK Inc. (STAK)2026-06-30-$2.73Mn/m
Leishen Energy Holding Co., Ltd. (LSE)2025-09-30-$3.52Mn/m
Hyperscale Data, Inc. (GPUS)2025-12-31-$62.52Mn/m
Drilling Tools International Corp (DTI)2025-12-31$19.92M+228.9%
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31$209.10M+252.2%
Oil States International, Inc (OIS)2025-12-31$105.12M+129.1%
Flowco Holdings Inc. (FLOC)2025-12-31$294.37M+64.1%
Forum Energy Technologies, Inc. (FET)2025-12-31$70.40M-23.6%

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