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Koil Energy Solutions (KLNG) AI Stock Analysis
Koil Energy Solutions
(Other OTC:KLNG)
The score is held back mainly by weak cash conversion (negative operating/free cash flow) and bearish technical conditions, despite improving profitability and balance-sheet trends. Management commentary and recent updates point to strong revenue/EBITDA momentum and growth investments, but the high P/E, working-capital/receivables pressure, and funding needs keep overall risk moderate.
Koil Energy Solutions (KLNG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $31.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 20.36K
- Price to Earnings (P/E)
- 37.9
- Beta (1Y)
- 0.96
- Revenue Growth
- 43.64%
- EPS Growth
- -25.53%
- Country
- US
- Employees
- 68
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
Koil Energy Solutions Business Overview & Revenue Model
Company Description
Koil Energy Solutions, Inc. is an energy services firm that supplies specialized equipment and comprehensive support to the energy and offshore sectors. The company excels in engineering and project management for subsea systems, overseeing their des...
Koil Energy Solutions Earnings Call Summary
The call highlights strong top-line momentum (78% revenue growth), marked profitability gains (EBITDA up $955k, net income and EPS improvement), rapid expansion of higher-growth service and rental segments (service +115%), strategic asset additions and entry into Brazil. Offsetting items include modest gross margin compression (1ppt), higher SG&A/headcount, tighter cash/working capital driven by project billing timing, elevated receivables, and reliance on a large H2 project that creates execution and collection risk. On balance, the positives (substantial revenue and profit growth, successful strategic wins and capacity investments) outweigh the financial timing and operational risks discussed.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that most work on the major subsea umbilical project will be executed in the second half of 2026 and that the company’s roadmap to 2030 prioritizes three growth pillars—distribution systems, Brazilian expansion, and rental equipment—backed by an asset‑based lending facility with $5.0M capacity (borrowings $2.4M at June 30) to fund fleet growth (including a newly acquired 3,500‑metric‑ton modular offshore carousel); they pointed to a large addressable market (Westwood: 1,380 planned subsea tree installations over the next four years) and cited Q2 metrics supporting the outlook: revenues $9.2M (+78% YoY from $5.2M), service revenue +115% YoY, product sales +49% YoY, new customers contributing 32% of revenue, EBITDA $1.1M (12% margin, +$955k YoY), net income $652k ($0.05 EPS), gross profit $3.0M (32% of revenue), working capital $3.8M, cash $922k, net receivables $7.3M, SG&A $2.3M, and headcount 90 (up from 74).
Koil Energy Solutions Financial Statement Overview
Summary
Improving fundamentals with TTM revenue growth and a return to profitability, plus a more moderate leverage profile. However, earnings quality is a key concern because operating cash flow and free cash flow are negative, and results have been volatile across recent years, raising durability risk.
Income Statement
62PositiveBalance Sheet
66PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.02M | 24.05M | 22.73M | 15.34M | 12.98M | 17.23M |
| Gross Profit | 10.11M | 7.96M | 8.75M | 4.85M | 4.68M | 5.84M |
| EBITDA | 1.53M | 221.00K | 3.13M | -1.00M | -2.23M | 3.40M |
| Net Income | 823.00K | -38.00K | 2.62M | -1.55M | -2.93M | 2.33M |
Balance Sheet | ||||||
| Total Assets | 23.92M | 19.81M | 18.74M | 17.06M | 16.61M | 14.73M |
| Cash, Cash Equivalents and Short-Term Investments | 922.00K | 1.53M | 3.42M | 2.03M | 2.35M | 3.68M |
| Total Debt | 8.61M | 7.15M | 6.16M | 6.71M | 7.66M | 1.89M |
| Total Liabilities | 13.76M | 10.85M | 10.14M | 11.44M | 9.51M | 4.45M |
| Stockholders Equity | 10.16M | 8.96M | 8.60M | 5.62M | 7.11M | 10.27M |
Cash Flow | ||||||
| Free Cash Flow | -3.48M | -2.45M | 1.35M | -27.00K | -1.29M | -1.42M |
| Operating Cash Flow | -1.20M | -901.00K | 1.73M | 203.00K | 1.24M | -1.07M |
| Investing Cash Flow | -2.46M | -1.53M | -373.00K | -226.00K | -2.26M | -113.00K |
| Financing Cash Flow | 2.42M | 562.00K | 39.00K | -300.00K | -303.00K | 1.11M |
Koil Energy Solutions Technical Analysis
Price Trends
Market Momentum
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 2.54 is below the 20-day moving average (MA) of 2.88, below the 50-day MA of 2.96, and above the 200-day MA of 2.51, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.58 is Neutral, neither overbought nor oversold. The STOCH value of 31.62 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
Overall Rating
NINE55Neutral- KLNG54Neutral
DTI47Neutral
KLXE46Neutral
RCON40Underperform
DWSN38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| NINE | 55Neutral | $109.37M | 1.21 | 514.81% | ― | -7.15% | ― |
| KLNG | 54Neutral | $31.19M | 37.87 | 8.90% | ― | 43.64% | -25.53% |
| DTI | 47Neutral | $56.63M | -19.84 | -2.49% | ― | -5.48% | 32.73% |
| KLXE | 46Neutral | $117.30M | -0.35 | 73.91% | ― | -4.78% | 22.13% |
| RCON | 40Underperform | $2.04M | -0.02 | -8.07% | ― | 69.14% | 90.45% |
| DWSN | 38Underperform | $56.83M | 14.99 | 19.56% | ― | 86.31% | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KLNG | Koil Energy Solutions Inc | 2.54 | -0.08 | -3.23% | |
| DWSN | Dawson Geophysical | 1.83 | -0.23 | -11.17% | |
| RCON | Recon Technology | 0.98 | -333.02 | -99.71% | |
| NINE | Nine Energy Service, Inc. | 7.84 | -0.36 | -4.39% | |
| KLXE | Klx Energy Services Holdings | 1.11 | -0.70 | -38.67% | |
| DTI | Drilling Tools International Corp. | 1.60 | -0.63 | -28.03% |
Koil Energy Solutions Corporate Events
Koil Energy Solutions Raises Capital, Reports Strong Q3
PositiveOn October 27, 2026, Koil Energy Solutions entered into a securities purchase agreement with institutional and accredited investors to raise approximately $5.6 million through a private placement of common stock and pre-funded warrants priced around...
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.
Date of analysis: Oct 31, 2026