KLNG — Koil Energy Solutions Balance Sheet

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EnergyAdventurousMicro CapValue Trap

Annual balance sheet for Koil Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.68	2.35	2.03	3.42	1.53
Net Total Accounts Receivable
Net Total Receivables	6.93	3.85	5.03	6.17	7.65
Total Inventory
Prepaid Expenses
Total Current Assets	11	6.61	7.85	10.2	9.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.59	9.76	8.93	8.2	9.46
Net Intangible Assets
Other Long Term Assets
Total Assets	14.7	16.6	17.1	18.7	19.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.87	2.99	5.28	4.52	5.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.45	9.51	11.4	10.1	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.3	7.11	5.62	8.6	8.96
Total Liabilities & Shareholders' Equity	14.7	16.6	17.1	18.7	19.8
Total Common Shares Outstanding