📊 KLNG Key Takeaways
Is Koil Energy Solutions, Inc. (KLNG) a Good Investment?
Koil Energy Solutions exhibits deteriorating fundamentals with stagnant revenue growth, negative operating cash flows (-$901K), and unsustainable free cash flow burn (-$2.2M annually) against limited liquid reserves ($1.5M). While debt-free, the company's operational unprofitability and persistent losses indicate fundamental business challenges that threaten long-term viability without material operational improvements.
A debt-free balance sheet and solid liquidity provide cushion, but revenue is flat and margins remain thin, leading to small operating and net losses. Negative operating cash flow and free cash flow point to weak cash conversion and ongoing investment needs. Evidence of sustained gross margin expansion and positive operating cash flow is needed to improve the outlook.
Why Buy Koil Energy Solutions, Inc. Stock? KLNG Key Strengths
- Zero long-term debt (Debt/Equity 0.00x) provides balance sheet flexibility
- Adequate short-term liquidity ratios (1.93x current, 1.87x quick) for near-term obligations
- Positive gross profit base ($4.2M) with 17.3% gross margin provides foundation for cost control improvements
- Debt-free capital structure (D/E 0.00x)
- Healthy liquidity (current 1.93x; quick 1.87x)
- Stable revenue base despite market cyclicality
KLNG Stock Risks: Koil Energy Solutions, Inc. Investment Risks
- Negative operating cash flow (-$901K) and severely negative free cash flow (-$2.2M) indicate operational value destruction
- Zero YoY revenue growth combined with operating losses (-$369K) signals stagnant business with pricing/cost pressures
- Cash position ($1.5M) insufficient relative to annual cash burn rate; limited runway without operational turnaround or external financing
- Negative ROE (-0.4%) and ROA (-0.2%) demonstrate capital is not being deployed productively
- No insider Form 4 activity suggests management lacks confidence in near-term prospects
- Sustained negative operating cash flow and FCF
- Thin gross and operating margins raise loss risk
- Revenue stagnation and project timing volatility in energy capex cycle
Key Metrics to Watch
- Operating cash flow trend - must turn positive for sustainability
- Revenue growth acceleration - current 0% YoY growth is concerning
- Cash position depletion rate - monitor quarterly cash burn against $1.5M reserve
- Operating margin improvement - negative margins must return to positive territory
- Operating cash flow
- Gross margin
Koil Energy Solutions, Inc. (KLNG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Koil Energy Solutions, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
KLNG Profit Margin, ROE & Profitability Analysis
KLNG vs Industrial Sector: How Koil Energy Solutions, Inc. Compares
How Koil Energy Solutions, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Koil Energy Solutions, Inc. Stock Overvalued? KLNG Valuation Analysis 2026
Based on fundamental analysis, Koil Energy Solutions, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Koil Energy Solutions, Inc. Balance Sheet: KLNG Debt, Cash & Liquidity
KLNG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Koil Energy Solutions, Inc.'s revenue has grown significantly by 57% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.21 reflects profitable operations.
KLNG Revenue Growth, EPS Growth & YoY Performance
KLNG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.2M | -$381.0K | $-0.03 |
| Q2 2025 | $5.2M | $32.0K | $0.00 |
| Q1 2025 | $5.3M | -$29.0K | $0.00 |
| Q3 2024 | $4.1M | -$143.0K | $-0.01 |
| Q2 2024 | $3.5M | -$433.0K | $-0.04 |
| Q1 2024 | $3.7M | -$97.0K | $-0.01 |
| Q3 2023 | $2.3M | -$143.0K | $-0.01 |
| Q3 2020 | $3.1M | -$250.0K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Koil Energy Solutions, Inc. Dividends, Buybacks & Capital Allocation
KLNG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Koil Energy Solutions, Inc. (CIK: 0001110607)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KLNG
What is the AI rating for KLNG?
Koil Energy Solutions, Inc. (KLNG) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KLNG's key strengths?
Claude: Zero long-term debt (Debt/Equity 0.00x) provides balance sheet flexibility. Adequate short-term liquidity ratios (1.93x current, 1.87x quick) for near-term obligations. ChatGPT: Debt-free capital structure (D/E 0.00x). Healthy liquidity (current 1.93x; quick 1.87x).
What are the risks of investing in KLNG?
Claude: Negative operating cash flow (-$901K) and severely negative free cash flow (-$2.2M) indicate operational value destruction. Zero YoY revenue growth combined with operating losses (-$369K) signals stagnant business with pricing/cost pressures. ChatGPT: Sustained negative operating cash flow and FCF. Thin gross and operating margins raise loss risk.
What is KLNG's revenue and growth?
Koil Energy Solutions, Inc. reported revenue of $24.1M.
Does KLNG pay dividends?
Koil Energy Solutions, Inc. does not currently pay dividends.
Where can I find KLNG SEC filings?
Official SEC filings for Koil Energy Solutions, Inc. (CIK: 0001110607) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KLNG's EPS?
Koil Energy Solutions, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KLNG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Koil Energy Solutions, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KLNG stock overvalued or undervalued?
Valuation metrics for KLNG: ROE of -0.4% (sector avg: 15%), net margin of -0.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy KLNG stock in 2026?
Our dual AI analysis gives Koil Energy Solutions, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KLNG's free cash flow?
Koil Energy Solutions, Inc.'s operating cash flow is $-901.0K, with capital expenditures of $1.3M. FCF margin is -9.1%.
How does KLNG compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -0.2% (avg: 10%), ROE -0.4% (avg: 15%), current ratio 1.93 (avg: 1.8).