Koil Energy Solutions annual net debt
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Koil Energy Solutions Net Debt Growth & History (KLNG)
Koil Energy Solutions's net debt was $5.1M for fiscal 2025.
View full Koil Energy Solutions company overviewKoil Energy Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.1M | $2.3M | +85.14% |
| 2024 | 2024-12-31 | $2.7M | −$1.9M | −41.52% |
| 2023 | 2023-12-31 | $4.7M | −$621,000 | −11.71% |
| 2022 | 2022-12-31 | $5.3M | $7.1M | — |
| 2021 | 2021-12-31 | −$1.8M | −$1.2M | — |
| 2020 | 2020-12-31 | −$533,000 | −$1.4M | — |
| 2019 | 2019-12-31 | $838,000 | $2.8M | — |
| 2018 | 2018-12-31 | −$2.0M | $2.0M | — |
| 2017 | 2017-12-31 | −$3.9M | $4.3M | — |
| 2016 | 2016-12-31 | −$8.2M | −$6.7M | — |
| 2015 | 2015-12-31 | −$1.5M | −$1.9M | — |
| 2014 | 2014-12-31 | $414,000 | $629,000 | — |
| 2013 | 2013-12-31 | −$215,000 | −$3.0M | — |
| 2012 | 2012-12-31 | $2.8M | $4.2M | — |
| 2011 | 2011-12-31 | −$1.4M | −$1.7M | — |
| 2010 | 2010-12-31 | $322,000 | — | — |
Koil Energy Solutions quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.3M | $416,000 | +8.54% |
| Q1 2026 | 2026-03-31 | $5.2M | $294,000 | +5.94% |
| Q4 2025 | 2025-12-31 | $5.1M | $2.3M | +85.14% |
| Q3 2025 | 2025-09-30 | $5.6M | $2.4M | +76.88% |
| Q2 2025 | 2025-06-30 | $4.9M | −$296,000 | −5.73% |
| Q1 2025 | 2025-03-31 | $4.9M | $345,000 | +7.50% |
| Q4 2024 | 2024-12-31 | $2.7M | −$1.9M | −41.52% |
| Q3 2024 | 2024-09-30 | $3.2M | −$2.4M | −42.93% |
| Q2 2024 | 2024-06-30 | $5.2M | −$86,000 | −1.64% |
| Q1 2024 | 2024-03-31 | $4.6M | −$1.5M | −24.91% |
| Q4 2023 | 2023-12-31 | $4.7M | −$621,000 | −11.71% |
| Q3 2023 | 2023-09-30 | $5.6M | $1.8M | +48.17% |
| Q2 2023 | 2023-06-30 | $5.3M | $7.4M | — |
| Q1 2023 | 2023-03-31 | $6.1M | $7.3M | — |
| Q4 2022 | 2022-12-31 | $5.3M | $7.1M | — |
| Q3 2022 | 2022-09-30 | $3.7M | $5.2M | — |
| Q2 2022 | 2022-06-30 | −$2.2M | −$656,000 | — |
| Q1 2022 | 2022-03-31 | −$1.1M | $676,000 | — |
| Q4 2021 | 2021-12-31 | −$1.8M | −$1.2M | — |
| Q3 2021 | 2021-09-30 | −$1.5M | −$928,000 | — |
| Q2 2021 | 2021-06-30 | −$1.5M | −$1.6M | — |
| Q1 2021 | 2021-03-31 | −$1.8M | −$2.8M | — |
| Q4 2020 | 2020-12-31 | −$533,000 | −$1.4M | — |
| Q3 2020 | 2020-09-30 | −$564,000 | −$3.4M | — |
| Q2 2020 | 2020-06-30 | $110,000 | −$2.1M | −94.97% |
| Q1 2020 | 2020-03-31 | $1.0M | −$2.7M | −71.86% |
| Q4 2019 | 2019-12-31 | $838,000 | $2.8M | — |
| Q3 2019 | 2019-09-30 | $2.9M | $6.5M | — |
| Q2 2019 | 2019-06-30 | $2.2M | $4.5M | — |
| Q1 2019 | 2019-03-31 | $3.7M | $5.5M | — |
| Q4 2018 | 2018-12-31 | −$2.0M | $2.0M | — |
| Q3 2018 | 2018-09-30 | −$3.6M | $2.1M | — |
| Q2 2018 | 2018-06-30 | −$2.4M | $4.8M | — |
| Q1 2018 | 2018-03-31 | −$1.8M | $6.2M | — |
| Q4 2017 | 2017-12-31 | −$3.9M | $4.3M | — |
| Q3 2017 | 2017-09-30 | −$5.7M | $1.0M | — |
| Q2 2017 | 2017-06-30 | −$7.2M | −$213,000 | — |
| Q1 2017 | 2017-03-31 | −$8.0M | −$1.2M | — |
| Q4 2016 | 2016-12-31 | −$8.2M | −$6.7M | — |
| Q3 2016 | 2016-09-30 | −$6.7M | −$6.7M | — |
| Q2 2016 | 2016-06-30 | −$7.0M | −$9.3M | — |
| Q1 2016 | 2016-03-31 | −$6.9M | −$7.7M | — |
| Q4 2015 | 2015-12-31 | −$1.5M | −$1.9M | — |
| Q3 2015 | 2015-09-30 | $20,000 | $2.2M | — |
| Q2 2015 | 2015-06-30 | $2.3M | $3.9M | — |
| Q1 2015 | 2015-03-31 | $836,000 | $1.5M | — |
| Q4 2014 | 2014-12-31 | $414,000 | $629,000 | — |
| Q3 2014 | 2014-09-30 | −$2.1M | $1.6M | — |
| Q2 2014 | 2014-06-30 | −$1.5M | −$4.6M | — |
| Q1 2014 | 2014-03-31 | −$681,000 | −$3.9M | — |
| Q4 2013 | 2013-12-31 | −$215,000 | −$3.0M | — |
| Q3 2013 | 2013-09-30 | −$3.7M | −$5.2M | — |
| Q2 2013 | 2013-06-30 | $3.1M | $3.0M | +3872.73% |
| Q1 2013 | 2013-03-31 | $3.2M | $4.1M | — |
| Q4 2012 | 2012-12-31 | $2.8M | $4.2M | — |
| Q3 2012 | 2012-09-30 | $1.4M | $353,000 | +32.44% |
| Q2 2012 | 2012-06-30 | $77,000 | −$3.4M | −97.79% |
| Q1 2012 | 2012-03-31 | −$898,000 | — | — |
| Q4 2011 | 2011-12-31 | −$1.4M | −$1.7M | — |
| Q3 2011 | 2011-09-30 | $1.1M | — | — |
| Q2 2011 | 2011-06-30 | $3.5M | — | — |
| Q4 2010 | 2010-12-31 | $322,000 | — | — |
Koil Energy Solutions net debt trends
Over the last five fiscal years, Koil Energy Solutions's net debt increased from −$533,000 to $5.1M, a change of $5.6M. The latest reported quarter, Q2 2026, shows $5.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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