Koil Energy Solutions (KLNG)
OTHER OTC:KLNG
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Koil Energy Solutions
(OTC:KLNG)
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Rating:47Neutral
Price Target:
$2.00
▼(-25.09% Downside)
Action:ReiteratedDate:01/08/26
The score is primarily held back by weakening financial quality—near-breakeven profitability and negative operating/free cash flow—alongside an elevated P/E. The earnings call adds some support from strong revenue growth, record backlog, and new contract wins, while technical indicators remain broadly neutral.
Positive Factors
Strong revenue growth
Sustained double-digit top-line growth and outsized service revenue expansion indicate improving market traction and higher utilization of Koil’s service capabilities. Over 2–6 months this supports scaling fixed costs, backlog conversion, and potential margin recovery if mix and execution hold.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow increases reliance on external funding and heightens liquidity risk. Over several months this can constrain bidding capacity, delay capex or working capital funding for projects, and force financing that dilutes equity or raises borrowing costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained double-digit top-line growth and outsized service revenue expansion indicate improving market traction and higher utilization of Koil’s service capabilities. Over 2–6 months this supports scaling fixed costs, backlog conversion, and potential margin recovery if mix and execution hold.
Read all positive factors
Koil Energy Solutions (KLNG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.51M
Dividend YieldN/A
Average Volume (3M)36.63K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth9.34%
EPS Growth-87.60%
CountryUS
Employees63
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding12,188,202
10 Day Avg. Volume48,767
30 Day Avg. Volume36,635
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)3.33
Price to Sales (P/S)1.26
P/FCF Ratio21.18
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue1.39
Enterprise Value/Gross Profit4.03
Enterprise Value/Ebitda92.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Koil Energy Solutions Business Overview & Revenue Model
Company Description
Koil Energy Solutions, Inc., an energy services company, provides equipment and support services to the energy and offshore industries. It offers engineering and project management services, including the design, installation, and retrieval of sub...
How the Company Makes Money
Koil Energy Solutions generates revenue through multiple key streams. The primary source of income comes from the sale of liquefied natural gas to various industries, including power generation, transportation, and manufacturing. Additionally, the...
Koil Energy Solutions Earnings Call Summary
Earnings Call Date:Nov 14, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Apr 01, 2026
Earnings Call Sentiment Neutral
Koil Energy demonstrated strong revenue growth and expansion into new markets, particularly in Brazil, alongside a record high backlog indicating a positive future outlook. However, financial challenges such as negative EBITDA, a significant receivable write-off, and decreased profit margins present concerns. Overall, the positive aspects are balanced by significant lowlights.Positive Updates
Revenue Growth
Koil Energy increased revenue by 22% this quarter, generating $6.4 million, which is also 22% higher than Q3 last year. Service revenue grew by 33%, and fixed price contracts or product sales increased by 15% compared to Q3 last year.
Negative Updates
Negative EBITDA and Net Loss
Adjusted EBITDA was negative 3% of revenue, resulting in a loss of $249,000 due to a write-off of a receivable. The company recorded a net loss of $413,000, translating to a loss of $0.03 per fully diluted share, compared to a net income of $523,000 or $0.04 per share in Q3 2024.
Read all updates
Q3-2025 Updates
Positive
Negative
Revenue Growth
Koil Energy increased revenue by 22% this quarter, generating $6.4 million, which is also 22% higher than Q3 last year. Service revenue grew by 33%, and fixed price contracts or product sales increased by 15% compared to Q3 last year.
Read all positive updates
Company Guidance
During the third quarter of 2025, Koil Energy reported a revenue increase of 22% to $6.4 million, compared to both the previous quarter and the same period last year. This growth was primarily driven by a 33% rise in service revenue and a 15% increase in fixed price contracts. Despite the revenue growth, the company faced a net loss of $413,000, or $0.03 per fully diluted share, largely due to a $569,000 write-off from a UK client, OMSI Limited, and increased expenses in legal costs and personnel. Gross profit remained at $2.1 million but represented a lower margin of 32% due to a higher mix of pass-through procurement costs. Koil Energy's working capital stood at $4.9 million, with $1.9 million in cash and $5.4 million in net receivables. The company has a strong backlog and anticipates positive performance going forward, buoyed by recent significant contract wins and increased bidding activities.Koil Energy Solutions Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.74M | 22.73M | 15.34M | 12.98M | 17.23M | 12.98M |
| Gross Profit | 7.84M | 8.75M | 4.85M | 4.68M | 5.84M | 4.92M |
| EBITDA | 340.00K | 3.13M | -1.00M | -1.00M | 3.40M | -4.96M |
| Net Income | 156.00K | 2.62M | -1.55M | -2.93M | 2.33M | -6.06M |
Balance Sheet | ||||||
| Total Assets | 19.66M | 18.74M | 17.06M | 16.61M | 14.73M | 14.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.95M | 3.42M | 2.03M | 2.35M | 3.68M | 3.75M |
| Total Debt | 7.91M | 6.16M | 6.71M | 7.66M | 1.89M | 4.32M |
| Total Liabilities | 11.16M | 10.14M | 11.44M | 9.51M | 4.45M | 7.04M |
| Stockholders Equity | 8.50M | 8.60M | 5.62M | 7.11M | 10.27M | 7.90M |
Cash Flow | ||||||
| Free Cash Flow | -1.90M | 1.35M | -27.00K | -1.29M | -1.42M | -377.00K |
| Operating Cash Flow | -483.00K | 1.73M | 203.00K | 1.24M | -1.07M | -206.00K |
| Investing Cash Flow | -1.40M | -373.00K | -226.00K | -2.26M | -113.00K | -158.00K |
| Financing Cash Flow | 709.00K | 39.00K | -300.00K | -303.00K | 1.11M | 586.00K |
Koil Energy Solutions Technical Analysis
Negative
2.67
Price Trends
2.32
Negative
2.38
Negative
2.12
Positive
Market Momentum
-0.03
Positive
47.27
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KLNG, the sentiment is Negative. The current price of 2.67 is above the 20-day moving average (MA) of 2.23, above the 50-day MA of 2.32, and above the 200-day MA of 2.12, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KLNG.
Koil Energy Solutions Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | $130.89M | -23.15 | -3.08% | ― | 7.46% | -165.76% | |
47 Neutral | $26.51M | -15.98 | 1.81% | ― | 9.34% | -87.60% | |
45 Neutral | $68.62M | -11.83 | -19.72% | ― | -22.31% | 39.11% | |
45 Neutral | $52.92M | -0.46 | 147.42% | ― | -12.57% | -45.75% | |
42 Neutral | $10.10M | ― | -8.78% | ― | -3.41% | -50.85% |
* Energy Sector Average
KLNG
Koil Energy Solutions
2.18
0.09
4.57%
DWSN
Dawson Geophysical Company
2.21
0.85
62.50%
RCON
Recon Technology
0.86
-0.67
-43.79%
KLXE
KLX Energy Services Holdings
2.71
-0.89
-24.72%
DTI
Drilling Tools International
3.72
1.02
37.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.