US Stock MarketDetailed Quotes

KLNG Koil Energy Solutions

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0.700000
0.0000000.00%

15min DelayClose May 15 16:00 ET

8.53MMarket Cap-10000P/E (TTM)

Koil Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.22%1.98M

-13.73%2.03M

-68.05%1.13M

-31.75%2.35M

-43.78%1.52M

-35.99%2.35M

-4.45%3.54M

-15.57%3.44M

-Cash and cash equivalents

30.22%1.98M

-13.73%2.03M

-68.05%1.13M

-31.75%2.35M

-43.78%1.52M

-35.99%2.35M

-4.45%3.54M

-15.57%3.44M

Receivables

13.36%6.23M

30.64%5.03M

88.72%6.31M

-16.75%4.47M

-21.00%5.49M

-44.44%3.85M

-35.56%3.34M

8.46%5.37M

-Accounts receivable

-9.85%3.88M

44.79%4.23M

141.95%5.5M

-22.39%3.66M

-31.70%4.3M

-50.75%2.92M

-55.36%2.27M

5.93%4.72M

-Taxes receivable

-50.31%323K

2.92%669K

0.00%650K

--650K

-Other receivables

276.02%2.02M

70.82%480K

-67.46%136K

2,228.57%163K

--538K

-20.17%281K

354.35%418K

-98.61%7K

Inventory

161.19%525K

112.87%430K

-14.85%172K

-26.97%195K

-20.24%201K

-20.47%202K

23.04%267K

Other current assets

139.53%412K

75.49%358K

66.20%477K

42.00%355K

70.30%172K

98.06%204K

215.38%287K

147.52%250K

Total current assets

23.79%9.14M

18.74%7.85M

9.68%8.09M

-21.00%7.37M

-26.21%7.38M

-39.71%6.61M

-20.19%7.37M

-0.17%9.33M

Non current assets

Net PPE

-6.84%8.67M

-8.57%8.93M

-12.12%9.03M

160.13%9.06M

173.39%9.31M

172.13%9.76M

154.90%10.28M

-26.84%3.48M

-Gross PPE

-0.77%14.15M

-2.07%14.27M

-4.60%14.26M

2.90%14.15M

0.16%14.26M

-5.49%14.57M

-7.63%14.95M

-19.88%13.75M

-Accumulated depreciation

-10.65%-5.47M

-11.15%-5.35M

-11.95%-5.23M

50.45%-5.09M

54.31%-4.95M

59.35%-4.81M

61.57%-4.67M

17.21%-10.27M

Goodwill and other intangible assets

-5.41%70K

16.13%72K

76.19%74K

72.09%74K

64.44%74K

63.16%62K

7.69%42K

4.88%43K

Other non current assets

14.86%201K

19.55%214K

21.86%223K

52.70%226K

33.59%175K

31.62%179K

-7.58%183K

-43.94%148K

Total non current assets

-6.43%8.94M

-7.92%9.21M

-11.18%9.33M

154.78%9.36M

166.91%9.56M

165.95%10.01M

146.02%10.51M

-27.47%3.68M

Total assets

6.74%18.08M

2.69%17.06M

-2.57%17.42M

28.68%16.73M

24.68%16.94M

12.83%16.62M

32.35%17.88M

-9.77%13M

Liabilities

Current liabilities

Current debt and capital lease obligation

-55.72%550K

-51.40%554K

-26.88%487K

6.87%1.31M

-5.48%1.24M

-12.71%1.14M

-48.69%666K

-5.27%1.22M

-Current capital lease obligation

-55.72%550K

-51.40%554K

-26.88%487K

6.87%1.31M

-5.48%1.24M

-12.71%1.14M

-48.69%666K

-5.27%1.22M

Current deferred liabilities

54.18%1.73M

313.51%1.38M

3,697.83%1.75M

786.79%940K

535.03%1.12M

33.20%333K

-90.38%46K

-38.73%106K

Current liabilities

66.84%5.84M

76.78%5.28M

63.11%4.74M

25.19%3.82M

0.14%3.5M

-22.68%2.99M

-15.68%2.9M

-6.09%3.05M

Non current liabilities

Long term debt and capital lease obligation

-5.87%6.03M

-5.49%6.16M

-6.42%6.2M

29,866.67%6.29M

2,432.02%6.41M

1,008.50%6.52M

621.68%6.63M

-99.11%21K

-Long term capital lease obligation

-5.87%6.03M

-5.49%6.16M

-6.42%6.2M

29,866.67%6.29M

2,432.02%6.41M

1,008.50%6.52M

621.68%6.63M

-98.31%21K

Total non current liabilities

-5.87%6.03M

-5.49%6.16M

-6.42%6.2M

29,866.67%6.29M

2,432.02%6.41M

1,008.50%6.52M

621.68%6.63M

-99.11%21K

Total liabilities

19.82%11.87M

20.37%11.44M

14.77%10.94M

229.05%10.12M

164.26%9.91M

113.45%9.51M

118.48%9.53M

-45.16%3.07M

Shareholders'equity

Share capital

0.00%16K

-common stock

0.00%16K

Retained earnings

-1.38%-64.53M

-2.45%-65.1M

-3.11%-64.22M

-5.55%-64.08M

-4.53%-63.65M

-4.83%-63.55M

-0.88%-62.29M

2.20%-60.71M

Paid-in capital

-0.15%73.69M

0.09%73.84M

0.09%73.83M

0.08%73.82M

0.08%73.8M

0.12%73.78M

0.10%73.76M

0.11%73.76M

Less: Treasury stock

-5.36%2.97M

0.00%3.14M

3.29%3.14M

11.61%3.14M

Total stockholders'equity

-11.68%6.21M

-20.96%5.62M

-22.36%6.48M

-33.35%6.62M

-28.50%7.04M

-30.80%7.11M

-8.71%8.35M

12.75%9.93M

Total equity

-11.68%6.21M

-20.96%5.62M

-22.36%6.48M

-33.35%6.62M

-28.50%7.04M

-30.80%7.11M

-8.71%8.35M

12.75%9.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.22%1.98M	-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
-Cash and cash equivalents	30.22%1.98M	-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
Receivables	13.36%6.23M	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
-Accounts receivable	-9.85%3.88M	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
-Taxes receivable	-50.31%323K	-50.31%323K	-50.31%323K	2.92%669K	0.00%650K	0.00%650K	0.00%650K	0.00%650K	--650K	--650K
-Other receivables	276.02%2.02M	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	161.19%525K	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
Other current assets	139.53%412K	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
Total current assets	23.79%9.14M	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
Non current assets
Net PPE	-6.84%8.67M	-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
-Gross PPE	-0.77%14.15M	-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
-Accumulated depreciation	-10.65%-5.47M	-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
Goodwill and other intangible assets	-5.41%70K	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
Other non current assets	14.86%201K	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
Total non current assets	-6.43%8.94M	-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
Total assets	6.74%18.08M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-55.72%550K	-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
-Current capital lease obligation	-55.72%550K	-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
Current deferred liabilities	54.18%1.73M	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
Current liabilities	66.84%5.84M	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
Non current liabilities
Long term debt and capital lease obligation	-5.87%6.03M	-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
-Long term capital lease obligation	-5.87%6.03M	-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
Total non current liabilities	-5.87%6.03M	-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
Total liabilities	19.82%11.87M	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
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	-1.38%-64.53M	-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
Paid-in capital	-0.15%73.69M	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
Less: Treasury stock	-5.36%2.97M	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
Total stockholders'equity	-11.68%6.21M	-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
Total equity	-11.68%6.21M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall