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KOIL ENERGY SOLUTIONS, INC.

EDGAR

KLNG Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 24.05M, using the latest reported figures. The previous period, 2024, was about USD 22.73M.

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Watchlist

Latest quarter

Revenue

9.23 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 9229000 USD Source

Operating margin

7.35%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 678000 USD Source
Revenue: 9229000 USD Source

Operating cash flow

-1.12 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -704000 USD Source
Operating Cash Flow: 414000 USD Source

Free cash flow

-2.57 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -704000 USD Source
Operating Cash Flow: 414000 USD Source
Capital Expenditure: 1570000 USD Source
Capital Expenditure: 115000 USD Source

Cash and cash equivalents: 1.78 million USD 2019-03-31 Source
Exact value

1776000 USD
Long-term debt including current maturities: 2.75 million USD 2015-12-31 Source
Exact value

2747000 USD
Shares outstanding: 15.8 million shares 2021-09-30 Source
Exact value

15756010 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15756010 shares · 2020-09-30· Source
15756010 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 6367000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 24051000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 16799000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 8174000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 9229000 USD · 2026-04-01 – 2026-06-30 Source

Net income

823 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -413000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -38000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -381000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 241000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 652000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

2.14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 952000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 714000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1282000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 952000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 115000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1570000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 115000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

USD 22.73 million

2024-01-01 – 2024-12-31
Current period

USD 24.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

24051000 − 22734000 = 1317000 USD

22734000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
24051000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Year-over-year change in Revenue: 1317000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24051000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#688933 Filing: 000168316826002462 Input fundies:Revenue: 22734000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#689458 Filing: 000168316826002462
The citation records this snapshot. The page link may show a newer release later.
Net income
-101.5%

Prior period

USD 2.62 million

2024-01-01 – 2024-12-31
Current period

−USD 38,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-38000 − 2620000 = -2658000 USD

2620000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-38000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Year-over-year change in Net income: -2658000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#741556 Filing: 000168316826002462 Input fundies:NetIncome: 2620000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#741927 Filing: 000168316826002462
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-152.2%

Prior period

USD 1.73 million

2024-01-01 – 2024-12-31
Current period

−USD 901,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-901000 − 1726000 = -2627000 USD

1726000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-901000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Year-over-year change in Operating cash flow: -2627000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -901000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#549439 Filing: 000168316826002462 Input fundies:OperatingCashFlow: 1726000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#549793 Filing: 000168316826002462
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+241.9%

Prior period

USD 375,000

2024-01-01 – 2024-12-31
Current period

USD 1.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1282000 − 375000 = 907000 USD

375000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1282000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Year-over-year change in Capital expenditure: 907000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1282000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#552326 Filing: 000168316826002462 Input fundies:CapitalExpenditure: 375000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#552674 Filing: 000168316826002462
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 24.05 million 100% of revenue
Operating costs Derived USD 24.42 million 102% of revenue
Operating income −USD 369,000 −1.5% of revenue
Tax, interest and other Derived −USD 331,000 −1.4% of revenue
Net income −USD 38,000 −0.2% of revenue

Cash

Operating cash flow −USD 901,000 −3.7% of revenue
Capital expenditure USD 1.28 million 5.3% of revenue
Free cash flow Derived −USD 2.18 million −9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 103% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 132% of revenue.
2019 Operating loss: operating costs were 115% of revenue.
2020 Operating loss: operating costs were 147% of revenue.
2021 Operating loss: operating costs were 102% of revenue.
2022 Operating loss: operating costs were 123% of revenue.
2023 Operating loss: operating costs were 110% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	25384000	26236000 Derived	-852000	-1016000 Derived	164000	4275000 Derived	Source 2016-01-01 – 2016-12-31: 25384000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -852000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 164000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5614000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1339000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	19478000	20315000 Derived	-837000	-721000 Derived	-116000	-3702000 Derived	Source 2017-01-01 – 2017-12-31: 19478000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -837000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -116000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -762000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2940000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	16175000	21383000 Derived	-5208000	-466000 Derived	-4742000	-2427000 Derived	Source 2018-01-01 – 2018-12-31: 16175000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5208000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -4742000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1545000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 882000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	18915000	21716000 Derived	-2801000	-27000 Derived	-2774000	146000 Derived	Source 2019-01-01 – 2019-12-31: 18915000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2801000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2774000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 237000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 91000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	12977000	19014000 Derived	-6037000	20000 Derived	-6057000	-377000 Derived	Source 2020-01-01 – 2020-12-31: 12977000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6037000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6057000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -206000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 171000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	17233000	17576000 Derived	-343000	-2669000 Derived	2326000	-1422000 Derived	Source 2021-01-01 – 2021-12-31: 17233000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -343000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2326000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1067000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 355000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	12977000	15985000 Derived	-3008000	-80000 Derived	-2928000	-1295000 Derived	Source 2022-01-01 – 2022-12-31: 12977000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3008000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2928000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1242000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2537000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15343000	16953000 Derived	-1610000	-56000 Derived	-1554000	-27000 Derived	Source 2023-01-01 – 2023-12-31: 15343000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1610000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1554000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 203000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 230000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	22734000	20177000 Derived	2557000	-63000 Derived	2620000	1351000 Derived	Source 2024-01-01 – 2024-12-31: 22734000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2557000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2620000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1726000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 375000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	24051000	24420000 Derived	-369000	-331000 Derived	-38000	-2183000 Derived	Source 2025-01-01 – 2025-12-31: 24051000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -369000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -38000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -901000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1282000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	25384000	Revenue: 25384000 Open source
20172017-12-31	Revenue	19478000	Revenue: 19478000 Open source
20182018-12-31	Revenue	16175000	Revenue: 16175000 Open source
20192019-12-31	Revenue	18915000	Revenue: 18915000 Open source
20202020-12-31	Revenue	12977000	Revenue: 12977000 Open source
20212021-12-31	Revenue	17233000	Revenue: 17233000 Open source
20222022-12-31	Revenue	12977000	Revenue: 12977000 Open source
20232023-12-31	Revenue	15343000	Revenue: 15343000 Open source
20242024-12-31	Revenue	22734000	Revenue: 22734000 Open source
20252025-12-31	Revenue	24051000	Revenue: 24051000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.2%	Revenue: 25384000 Open source Revenue: 24848000 Open source
20172017-12-31	Year over year	-23.3%	Revenue: 19478000 Open source Revenue: 25384000 Open source
20182018-12-31	Year over year	-17%	Revenue: 16175000 Open source Revenue: 19478000 Open source
20192019-12-31	Year over year	16.9%	Revenue: 18915000 Open source Revenue: 16175000 Open source
20202020-12-31	Year over year	-31.4%	Revenue: 12977000 Open source Revenue: 18915000 Open source
20212021-12-31	Year over year	32.8%	Revenue: 17233000 Open source Revenue: 12977000 Open source
20222022-12-31	Year over year	-24.7%	Revenue: 12977000 Open source Revenue: 17233000 Open source
20232023-12-31	Year over year	18.2%	Revenue: 15343000 Open source Revenue: 12977000 Open source
20242024-12-31	Year over year	48.2%	Revenue: 22734000 Open source Revenue: 15343000 Open source
20252025-12-31	Year over year	5.8%	Revenue: 24051000 Open source Revenue: 22734000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.5% 2025

Net margin -0.2% 2025

Free cash flow margin -9.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-3.4%	Operating Income: -852000 Open source Revenue: 25384000 Open source
20172017-12-31	Operating margin	-4.3%	Operating Income: -837000 Open source Revenue: 19478000 Open source
20182018-12-31	Operating margin	-32.2%	Operating Income: -5208000 Open source Revenue: 16175000 Open source
20192019-12-31	Operating margin	-14.8%	Operating Income: -2801000 Open source Revenue: 18915000 Open source
20202020-12-31	Operating margin	-46.5%	Operating Income: -6037000 Open source Revenue: 12977000 Open source
20212021-12-31	Operating margin	-2%	Operating Income: -343000 Open source Revenue: 17233000 Open source
20222022-12-31	Operating margin	-23.2%	Operating Income: -3008000 Open source Revenue: 12977000 Open source
20232023-12-31	Operating margin	-10.5%	Operating Income: -1610000 Open source Revenue: 15343000 Open source
20242024-12-31	Operating margin	11.2%	Operating Income: 2557000 Open source Revenue: 22734000 Open source
20252025-12-31	Operating margin	-1.5%	Operating Income: -369000 Open source Revenue: 24051000 Open source
20162016-12-31	Net margin	0.6%	Net Income: 164000 Open source Revenue: 25384000 Open source
20172017-12-31	Net margin	-0.6%	Net Income: -116000 Open source Revenue: 19478000 Open source
20182018-12-31	Net margin	-29.3%	Net Income: -4742000 Open source Revenue: 16175000 Open source
20192019-12-31	Net margin	-14.7%	Net Income: -2774000 Open source Revenue: 18915000 Open source
20202020-12-31	Net margin	-46.7%	Net Income: -6057000 Open source Revenue: 12977000 Open source
20212021-12-31	Net margin	13.5%	Net Income: 2326000 Open source Revenue: 17233000 Open source
20222022-12-31	Net margin	-22.6%	Net Income: -2928000 Open source Revenue: 12977000 Open source
20232023-12-31	Net margin	-10.1%	Net Income: -1554000 Open source Revenue: 15343000 Open source
20242024-12-31	Net margin	11.5%	Net Income: 2620000 Open source Revenue: 22734000 Open source
20252025-12-31	Net margin	-0.2%	Net Income: -38000 Open source Revenue: 24051000 Open source
20162016-12-31	Free cash flow margin	16.8%	Revenue: 25384000 Open source Operating Cash Flow: 5614000 Open source Capital Expenditure: 1339000 Open source
20172017-12-31	Free cash flow margin	-19%	Revenue: 19478000 Open source Operating Cash Flow: -762000 Open source Capital Expenditure: 2940000 Open source
20182018-12-31	Free cash flow margin	-15%	Revenue: 16175000 Open source Operating Cash Flow: -1545000 Open source Capital Expenditure: 882000 Open source
20192019-12-31	Free cash flow margin	0.8%	Revenue: 18915000 Open source Operating Cash Flow: 237000 Open source Capital Expenditure: 91000 Open source
20202020-12-31	Free cash flow margin	-2.9%	Revenue: 12977000 Open source Operating Cash Flow: -206000 Open source Capital Expenditure: 171000 Open source
20212021-12-31	Free cash flow margin	-8.3%	Revenue: 17233000 Open source Operating Cash Flow: -1067000 Open source Capital Expenditure: 355000 Open source
20222022-12-31	Free cash flow margin	-10%	Revenue: 12977000 Open source Operating Cash Flow: 1242000 Open source Capital Expenditure: 2537000 Open source
20232023-12-31	Free cash flow margin	-0.2%	Revenue: 15343000 Open source Operating Cash Flow: 203000 Open source Capital Expenditure: 230000 Open source
20242024-12-31	Free cash flow margin	5.9%	Revenue: 22734000 Open source Operating Cash Flow: 1726000 Open source Capital Expenditure: 375000 Open source
20252025-12-31	Free cash flow margin	-9.1%	Revenue: 24051000 Open source Operating Cash Flow: -901000 Open source Capital Expenditure: 1282000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -901K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5614000	Operating Cash Flow: 5614000 Open source
20172017-12-31	Operating cash flow	-762000	Operating Cash Flow: -762000 Open source
20182018-12-31	Operating cash flow	-1545000	Operating Cash Flow: -1545000 Open source
20192019-12-31	Operating cash flow	237000	Operating Cash Flow: 237000 Open source
20202020-12-31	Operating cash flow	-206000	Operating Cash Flow: -206000 Open source
20212021-12-31	Operating cash flow	-1067000	Operating Cash Flow: -1067000 Open source
20222022-12-31	Operating cash flow	1242000	Operating Cash Flow: 1242000 Open source
20232023-12-31	Operating cash flow	203000	Operating Cash Flow: 203000 Open source
20242024-12-31	Operating cash flow	1726000	Operating Cash Flow: 1726000 Open source
20252025-12-31	Operating cash flow	-901000	Operating Cash Flow: -901000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	4275000	Operating Cash Flow: 5614000 Open source Capital Expenditure: 1339000 Open source
20172017-12-31	Free cash flow	-3702000	Operating Cash Flow: -762000 Open source Capital Expenditure: 2940000 Open source
20182018-12-31	Free cash flow	-2427000	Operating Cash Flow: -1545000 Open source Capital Expenditure: 882000 Open source
20192019-12-31	Free cash flow	146000	Operating Cash Flow: 237000 Open source Capital Expenditure: 91000 Open source
20202020-12-31	Free cash flow	-377000	Operating Cash Flow: -206000 Open source Capital Expenditure: 171000 Open source
20212021-12-31	Free cash flow	-1422000	Operating Cash Flow: -1067000 Open source Capital Expenditure: 355000 Open source
20222022-12-31	Free cash flow	-1295000	Operating Cash Flow: 1242000 Open source Capital Expenditure: 2537000 Open source
20232023-12-31	Free cash flow	-27000	Operating Cash Flow: 203000 Open source Capital Expenditure: 230000 Open source
20242024-12-31	Free cash flow	1351000	Operating Cash Flow: 1726000 Open source Capital Expenditure: 375000 Open source
20252025-12-31	Free cash flow	-2183000	Operating Cash Flow: -901000 Open source Capital Expenditure: 1282000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	18%	Total Liabilities: 5127000 Open source Total Assets: 28429000 Open source
20172017-12-31	Liabilities / assets	8.9%	Total Liabilities: 2123000 Open source Total Assets: 23970000 Open source
20182018-12-31	Liabilities / assets	15%	Total Liabilities: 3011000 Open source Total Assets: 20120000 Open source
20192019-12-31	Liabilities / assets	33.4%	Total Liabilities: 7188000 Open source Total Assets: 21551000 Open source
20202020-12-31	Liabilities / assets	47.1%	Total Liabilities: 7041000 Open source Total Assets: 14939000 Open source
20212021-12-31	Liabilities / assets	30.2%	Total Liabilities: 4454000 Open source Total Assets: 14726000 Open source
20222022-12-31	Liabilities / assets	57.2%	Total Liabilities: 9507000 Open source Total Assets: 16615000 Open source
20232023-12-31	Liabilities / assets	67.1%	Total Liabilities: 11444000 Open source Total Assets: 17062000 Open source
20242024-12-31	Liabilities / assets	54.1%	Total Liabilities: 10136000 Open source Total Assets: 18740000 Open source
20252025-12-31	Liabilities / assets	54.8%	Total Liabilities: 10851000 Open source Total Assets: 19814000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.33×	Current Assets: 17094000 Open source Current Liabilities: 5127000 Open source
20172017-12-31	Current assets / current liabilities	4.86×	Current Assets: 10325000 Open source Current Liabilities: 2123000 Open source
20182018-12-31	Current assets / current liabilities	3.37×	Current Assets: 9990000 Open source Current Liabilities: 2964000 Open source
20192019-12-31	Current assets / current liabilities	2.23×	Current Assets: 8947000 Open source Current Liabilities: 4008000 Open source
20202020-12-31	Current assets / current liabilities	1.84×	Current Assets: 8922000 Open source Current Liabilities: 4842000 Open source
20212021-12-31	Current assets / current liabilities	2.84×	Current Assets: 10964000 Open source Current Liabilities: 3866000 Open source
20222022-12-31	Current assets / current liabilities	2.21×	Current Assets: 6610000 Open source Current Liabilities: 2989000 Open source
20232023-12-31	Current assets / current liabilities	1.49×	Current Assets: 7849000 Open source Current Liabilities: 5284000 Open source
20242024-12-31	Current assets / current liabilities	2.26×	Current Assets: 10206000 Open source Current Liabilities: 4524000 Open source
20252025-12-31	Current assets / current liabilities	1.93×	Current Assets: 9945000 Open source Current Liabilities: 5140000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 164,000 Exact value Exact value: 164000 USD 2016-01-01 – 2016-12-31: 164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2016-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: 164000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316818000784/dpdw-20171231.xml#50247 Filing: 000168316818000784 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5614000 USD 2016-01-01 – 2016-12-31: 5614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2016-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: 5614000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5614000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316818000784/dpdw-20171231.xml#159386 Filing: 000168316818000784 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1339000 USD 2016-01-01 – 2016-12-31: 1339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2016-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 1339000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1339000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316818000784/dpdw-20171231.xml#74515 Filing: 000168316818000784 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Calculation and evidence 5614000 − 1339000 USD Exact free cash flow: 4275000 USD 2016-01-01 – 2016-12-31: 5614000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2016-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: 4275000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5614000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316818000784/dpdw-20171231.xml#159386 Filing: 000168316818000784 Input fundies:CapitalExpenditure: 1339000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316818000784/dpdw-20171231.xml#74515 Filing: 000168316818000784 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 116,000 Exact value Exact value: -116000 USD 2017-01-01 – 2017-12-31: -116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2017-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: -116000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316819001057/dpdw-20181231.xml#70666 Filing: 000168316819001057 The citation records this snapshot. The page link may show a newer release later.	−USD 762,000 Exact value Exact value: -762000 USD 2017-01-01 – 2017-12-31: -762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2017-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: -762000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -762000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316819001057/dpdw-20181231.xml#58588 Filing: 000168316819001057 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2940000 USD 2017-01-01 – 2017-12-31: 2940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2017-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 2940000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2940000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316819001057/dpdw-20181231.xml#62570 Filing: 000168316819001057 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -762000 − 2940000 USD Exact free cash flow: -3702000 USD 2017-01-01 – 2017-12-31: -762000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2017-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: -3702000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -762000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316819001057/dpdw-20181231.xml#58588 Filing: 000168316819001057 Input fundies:CapitalExpenditure: 2940000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316819001057/dpdw-20181231.xml#62570 Filing: 000168316819001057 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 4.74 million Exact value Exact value: -4742000 USD 2018-01-01 – 2018-12-31: -4742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2018-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: -4742000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4742000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316820001029/dpdw-20191231.xml#54710 Filing: 000168316820001029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1545000 USD 2018-01-01 – 2018-12-31: -1545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2018-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: -1545000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1545000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316820001029/dpdw-20191231.xml#99177 Filing: 000168316820001029 The citation records this snapshot. The page link may show a newer release later.	USD 882,000 Exact value Exact value: 882000 USD 2018-01-01 – 2018-12-31: 882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2018-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 882000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 882000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316820001029/dpdw-20191231.xml#103886 Filing: 000168316820001029 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -1545000 − 882000 USD Exact free cash flow: -2427000 USD 2018-01-01 – 2018-12-31: -1545000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2018-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: -2427000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1545000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316820001029/dpdw-20191231.xml#99177 Filing: 000168316820001029 Input fundies:CapitalExpenditure: 882000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316820001029/dpdw-20191231.xml#103886 Filing: 000168316820001029 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.77 million Exact value Exact value: -2774000 USD 2019-01-01 – 2019-12-31: -2774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2019-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: -2774000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2774000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316821001100/dpdw-20201231.xml#84039 Filing: 000168316821001100 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 2019-01-01 – 2019-12-31: 237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2019-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: 237000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316821001100/dpdw-20201231.xml#76875 Filing: 000168316821001100 The citation records this snapshot. The page link may show a newer release later.	USD 91,000 Exact value Exact value: 91000 USD 2019-01-01 – 2019-12-31: 91000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2019-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 91000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316821001100/dpdw-20201231.xml#80645 Filing: 000168316821001100 The citation records this snapshot. The page link may show a newer release later.	USD 146,000 Calculation and evidence 237000 − 91000 USD Exact free cash flow: 146000 USD 2019-01-01 – 2019-12-31: 237000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 91000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2019-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: 146000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316821001100/dpdw-20201231.xml#76875 Filing: 000168316821001100 Input fundies:CapitalExpenditure: 91000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316821001100/dpdw-20201231.xml#80645 Filing: 000168316821001100 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6.06 million Exact value Exact value: -6057000 USD 2020-01-01 – 2020-12-31: -6057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2020-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: -6057000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6057000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316822002017/deepdown_i10k-123121.htm#619901 Filing: 000168316822002017 The citation records this snapshot. The page link may show a newer release later.	−USD 206,000 Exact value Exact value: -206000 USD 2020-01-01 – 2020-12-31: -206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2020-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: -206000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316822002017/deepdown_i10k-123121.htm#467617 Filing: 000168316822002017 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2020-01-01 – 2020-12-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2020-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316822002017/deepdown_i10k-123121.htm#470442 Filing: 000168316822002017 The citation records this snapshot. The page link may show a newer release later.	−USD 377,000 Calculation and evidence -206000 − 171000 USD Exact free cash flow: -377000 USD 2020-01-01 – 2020-12-31: -206000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2020-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: -377000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316822002017/deepdown_i10k-123121.htm#467617 Filing: 000168316822002017 Input fundies:CapitalExpenditure: 171000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316822002017/deepdown_i10k-123121.htm#470442 Filing: 000168316822002017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.33 million Exact value Exact value: 2326000 USD 2021-01-01 – 2021-12-31: 2326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2021-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: 2326000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2326000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316823001986/koil_i10k-123122.htm#645330 Filing: 000168316823001986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1067000 USD 2021-01-01 – 2021-12-31: -1067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2021-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: -1067000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316823001986/koil_i10k-123122.htm#463881 Filing: 000168316823001986 The citation records this snapshot. The page link may show a newer release later.	USD 355,000 Exact value Exact value: 355000 USD 2021-01-01 – 2021-12-31: 355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2021-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 355000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316823001986/koil_i10k-123122.htm#466702 Filing: 000168316823001986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1067000 − 355000 USD Exact free cash flow: -1422000 USD 2021-01-01 – 2021-12-31: -1067000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2021-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: -1422000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316823001986/koil_i10k-123122.htm#463881 Filing: 000168316823001986 Input fundies:CapitalExpenditure: 355000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316823001986/koil_i10k-123122.htm#466702 Filing: 000168316823001986 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.93 million Exact value Exact value: -2928000 USD 2022-01-01 – 2022-12-31: -2928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2022-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: -2928000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2928000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316824004474/koil_i10ka1-123123.htm#677550 Filing: 000168316824004474 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1242000 USD 2022-01-01 – 2022-12-31: 1242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2022-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: 1242000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1242000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316824004474/koil_i10ka1-123123.htm#485847 Filing: 000168316824004474 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2537000 USD 2022-01-01 – 2022-12-31: 2537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2022-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 2537000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2537000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316824004474/koil_i10ka1-123123.htm#488716 Filing: 000168316824004474 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 1242000 − 2537000 USD Exact free cash flow: -1295000 USD 2022-01-01 – 2022-12-31: 1242000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2022-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: -1295000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1242000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316824004474/koil_i10ka1-123123.htm#485847 Filing: 000168316824004474 Input fundies:CapitalExpenditure: 2537000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316824004474/koil_i10ka1-123123.htm#488716 Filing: 000168316824004474 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.55 million Exact value Exact value: -1554000 USD 2023-01-01 – 2023-12-31: -1554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2023-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: -1554000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1554000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316825002554/koil_i10k-123124.htm#711694 Filing: 000168316825002554 The citation records this snapshot. The page link may show a newer release later.	USD 203,000 Exact value Exact value: 203000 USD 2023-01-01 – 2023-12-31: 203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2023-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: 203000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316825002554/koil_i10k-123124.htm#522529 Filing: 000168316825002554 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2023-01-01 – 2023-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2023-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316825002554/koil_i10k-123124.htm#525595 Filing: 000168316825002554 The citation records this snapshot. The page link may show a newer release later.	−USD 27,000 Calculation and evidence 203000 − 230000 USD Exact free cash flow: -27000 USD 2023-01-01 – 2023-12-31: 203000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2023-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: -27000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316825002554/koil_i10k-123124.htm#522529 Filing: 000168316825002554 Input fundies:CapitalExpenditure: 230000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316825002554/koil_i10k-123124.htm#525595 Filing: 000168316825002554 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.62 million Exact value Exact value: 2620000 USD 2024-01-01 – 2024-12-31: 2620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2024-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: 2620000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2620000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#741927 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1726000 USD 2024-01-01 – 2024-12-31: 1726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2024-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: 1726000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1726000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#549793 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.	USD 375,000 Exact value Exact value: 375000 USD 2024-01-01 – 2024-12-31: 375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2024-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 375000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#552674 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 1726000 − 375000 USD Exact free cash flow: 1351000 USD 2024-01-01 – 2024-12-31: 1726000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2024-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: 1351000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1726000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#549793 Filing: 000168316826002462 Input fundies:CapitalExpenditure: 375000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#552674 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 38,000 Exact value Exact value: -38000 USD 2025-01-01 – 2025-12-31: -38000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Net Income: -38000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#741556 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.	−USD 901,000 Exact value Exact value: -901000 USD 2025-01-01 – 2025-12-31: -901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Operating Cash Flow: -901000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -901000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#549439 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1282000 USD 2025-01-01 – 2025-12-31: 1282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Capital Expenditure: 1282000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1282000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#552326 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -901000 − 1282000 USD Exact free cash flow: -2183000 USD 2025-01-01 – 2025-12-31: -901000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOIL ENERGY SOLUTIONS, INC. · 2025-12-31 KOIL ENERGY SOLUTIONS, INC. (edgar:1110607) Free cash flow: -2183000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T13:56:09Z Snapshot: 837e0393f643ec26a3fde52f493d6b366f1e334b57a946e7da55fb86793a72d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -901000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#549439 Filing: 000168316826002462 Input fundies:CapitalExpenditure: 1282000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110607/000168316826002462/koil_i10k-123125.htm#552326 Filing: 000168316826002462 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 4,826 latest values · 4,826 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001110607, 1110607, KLNG, edgar:1110607

Also known as DEEP DOWN, INC., DEEP DOWN, INC., Deep Down, Inc., KOIL ENERGY SOLUTIONS, INC., Koil Energy Solutions, Inc., MediQuip Holdings, INC, TRUE HEALTH INC

KOIL ENERGY SOLUTIONS, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation