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Koil Energy Solutions Inc (DPDW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Koil Energy Solutions Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.92
Cash & Short-term Investments0.00
Accounts receivable7.28
Inventories0.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.50
Total Current Assets12.31
Equipment/Property/Plant Net11.88
Intangible Assets0.46
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent2.17
Contract With Customer Asset Net2.24
Operating Lease Right Of Use Asset5.60
Total Assets23.92
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.57
Other Notes Payable, Current OT0.00
Other Liabilities, Current3.94
Total Current Liabilities8.51
Long-term debt2.40
Total Long-term Debt2.40
Other liabilities, Noncurrent2.85
Contract With Customer Liability Current0.94
Finance Lease Liability Current0.02
Operating Lease Liability Noncurrent5.45
Total Liabilities13.76
Stockholders' Equity
Treasury Stock Common Value-3.14
Common Stock Value0.02
Additional Paid In Capital Common Stock74.90
Retained Earnings / Accumulated Deficit-61.63
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity10.16
Total Stockholder's Equity10.16
Liabilities & Stockholder's Equity23.92
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About Koil Energy Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006430

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.