📊 KLNG Key Takeaways
Is KLNG a Good Investment? Thesis Analysis
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.
Why Buy 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
KLNG Investment Risks to Consider
- 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
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
KLNG Financial Metrics
💡 AI Analyst Insight
Koil Energy Solutions, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
KLNG Profitability Ratios
KLNG vs Industrial Sector
How Koil Energy Solutions, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KLNG Overvalued or Undervalued?
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.
KLNG Balance Sheet & Liquidity
KLNG 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
KLNG Quarterly 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.
KLNG Capital Allocation
KLNG SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 78% 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.
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.
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 78% 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).