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KLNG · XBRL financial data

Koil Energy Solutions financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KLNG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,1074,005*5,7915,7795,2235,941*5,2505,1836,3677,252*8,1749,229
Revenue from contracts with customers4,1074,005*5,7915,7795,2235,941*5,2505,1836,3677,252*8,1749,229
Cost of revenue2,733———————————
Cost of goods and services sold2,6053,700*3,7613,5303,1593,536*3,5983,4544,3154,753*5,5636,248
Gross profit1,374305*———2,405*———2,499*——
Selling, general and administrative1,5551,653*1,4601,2681,5861,876*1,7271,9642,5142,106*2,3382,303
Total operating expenses1,582———————————
Operating income (loss)(208)(887)*570981478529*(75)(235)(462)393*273678
Interest expense(7)(4)*(8)(5)(17)(17)*(13)(2)0———
Other income (expense)——————40291——(10)10
Income tax expense (benefit)3(3)*3229*88750*2922
Net income (loss)(143)(881)*576984523537*(29)61(413)343*241652
Earnings per share, basic USD per share(0.01)—0.050.080.04—0.000.01(0.03)—0.020.05
Earnings per share, diluted USD per share(0.01)—0.050.080.04—0.000.00(0.03)—0.020.05
Weighted average shares, basic thousands of shares12—12121212*12121212*1212
Weighted average shares, diluted thousands of shares12—12121213*12121212*1313

Balance sheet

CSV

Fiscal quarters (KLNG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1322,0301,9781,4593,1203,4222,1932,1931,9481,5351,185922
Accounts receivable5,5024,2283,8805,4885,3062,7674,9475,5515,4034,7967,5447,276
Inventory172430525460401404276468187354675719
Prepaid and other current assets—————————403223498
Total current assets8,0887,8499,14110,2829,84010,2069,3549,7089,7929,94511,86712,305
Property and equipment, net3,0982,9682,8492,7632,6992,7913,1243,3553,4313,6423,6065,634
Right-of-use asset5,8655,8565,7415,6245,5055,3836,3236,1766,0005,7705,6035,405
Total assets17,41917,06218,08419,01018,58618,74019,23219,61619,65719,81421,60123,923
Total current liabilities4,7355,2845,8415,8824,9454,5244,2664,6265,1855,1406,7508,509
Lease liability, non-current6,1776,1366,0065,8735,7395,6006,3096,1255,9145,6585,4455,206
Total liabilities10,93511,44411,87111,77910,69610,13610,58710,83111,15610,85112,24513,762
Accumulated deficit(64,222)(65,103)(64,527)(63,543)(63,020)(62,483)(62,512)(62,451)(62,864)(62,521)(62,280)(61,628)
Total stockholders' equity6,4845,6186,2137,2317,8908,6048,6458,7858,5018,9639,35610,161
Total liabilities and equity17,41917,06218,08419,01018,58618,74019,23219,61619,65719,81421,60123,923
Common shares outstanding (cover page) thousands of shares11,88811,88812,18812,18812,38812,38812,08812,08812,18812,18812,19712,256

Cash flows

CSV

Fiscal quarters (KLNG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(143)(881)*576984523537*(29)61(413)343*241652
Stock-based compensation915*193423178*707992134*131174*
Depreciation and amortization27525*144149*144*134*146157*146*141*178181*
Net cash from operating activities(971)*936*(307)(449)*1,927*555*(766)360*(632)*137*414(1,118)*
Purchases of property and equipment148*0*1052*65*248*464250*238*330*1151,455*
Net cash from investing activities(148)*2*(10)(52)*(65)*(246)*(463)(357)*(332)*(381)*(216)(1,534)*
Share repurchases—0*——————————
Repayments of long-term debt————0*—02*7*—9088*
Net cash from financing activities(96)*(40)*265(18)*(201)*(7)*0(3)*719*(154)*(535)2,391*
Net change in cash—————year only(1,229)0*—year only(350)(263)*

Compare with peers

SIC 3533 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3533) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Koil Energy Solutions9229,229(1,118)*12.3M0.8 quarters 10-QJun 30, 2026
Hyperscale Data36,780not reported(9,692)*not reported3.8 quarters 10-QJun 30, 2026
Drilling Tools International2,52038,072(2,303)*35.3M1.1 quarters 10-QJun 30, 2026
QS Energyadded: same SIC1200(760)*565.3M0.2 quarters 10-QJun 30, 2026
Forum Energy Technologiesadded: same SIC35,169236,81332,031*11.5M— 10-QSep 30, 2026
HMH Holdingadded: same SIC119,705not reportednot reportednot reported— 10-QJun 30, 2026
Oil States Internationaladded: same SIC22,915169,7645,298*59.8M— 10-QSep 30, 2026
Flowco Holdingsadded: same SIC19,189235,85995,232*not reported— 10-QJun 30, 2026
Innovex Internationaladded: same SIC222,055244,89637,028*69.9M— 10-QJun 30, 2026

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