KLNG (Koil Energy Solutions) Operating Income: $-0.03 Mil (TTM As of Mar. 2026)

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KLNG Koil Energy Solutions Inc KLNG
65 GF Score
Price $2.39
GF Value $2.17
Valuation Fairly Valued
! 2 Warning Signs
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What is Koil Energy Solutions Operating Income?

Koil Energy Solutions KLNG -0.42% 65 Operating Income is $-0.03 Mil as of Mar. 2026. GuruFocus rates KLNG with a GF Score™ of 65/100 and a GF Value™ of $2.17 (Fairly Valued). The stock has 2 warning signs investors should review.

Koil Energy Solutions's Operating Income for the three months ended in Mar. 2026 was $0.27 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.03 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Koil Energy Solutions's Operating Income for the three months ended in Mar. 2026 was $0.27 Mil. Koil Energy Solutions's Revenue for the three months ended in Mar. 2026 was $8.17 Mil. Therefore, Koil Energy Solutions's Operating Margin % for the quarter that ended in Mar. 2026 was 3.34%.

Koil Energy Solutions's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Koil Energy Solutions's annualized ROC % for the quarter that ended in Mar. 2026 was 6.22%. Koil Energy Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.39%.

Koil Energy Solutions  (OTCPK:KLNG) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Koil Energy Solutions's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1.092 * ( 1 - 10.74% )/( (15.229 + 16.096)/ 2 )
=0.9747192/15.6625
=6.22 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19.814 - 3.05 - ( 1.535 - max(0, 5.14 - 9.945+1.535))
=15.229

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21.601 - 4.32 - ( 1.185 - max(0, 6.75 - 11.867+1.185))
=16.096

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Koil Energy Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1.092/( ( (9.465 + max(1.873, 0)) + (9.257 + max(2.654, 0)) )/ 2 )
=1.092/( ( 11.338 + 11.911 )/ 2 )
=1.092/11.6245
=9.39 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.796 + 0.354 + 0.403) - (3.05 + 0.487 + 0.143)
=1.873

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7.544 + 0.675 + 0.223) - (4.32 + 1.413 + 0.055)
=2.654

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Koil Energy Solutions's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.273/8.174
=3.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Koil Energy Solutions Operating Income Related Terms

Koil Energy Solutions Operating Income Historical Data

* Premium members only.

The historical data trend for Koil Energy Solutions's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koil Energy Solutions Operating Income Chart

Koil Energy Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -2.19 -1.61 2.56 -0.37

Koil Energy Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.24 -0.46 0.39 0.27
KLNG
65GF Score
Koil Energy Solutions Inc KLNG
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Koil Energy Solutions Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-0.03 Mil mean?
Koil Energy Solutions (KLNG) has a Operating Income of $-0.03 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Koil Energy Solutions and its competitors.
Is Koil Energy Solutions' Operating Income too high?
Koil Energy Solutions' current Operating Income is $-0.03 Mil. Overall, Koil Energy Solutions has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koil Energy Solutions' Operating Income compare to RCON and GWTI?
Koil Energy Solutions' Operating Income of $-0.03 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Oil & Gas company?
A good Operating Income depends on the Oil & Gas industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Koil Energy Solutions and its competitors. Koil Energy Solutions's current Operating Income is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koil Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Koil Energy Solutions (KLNG) is currently considered Fairly Valued. The stock's GF Value™ is $2.17, compared to a current price of $2.39 — trading 10.1% above its estimated fair value. The current Operating Income is $-0.03 Mil. Koil Energy Solutions' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Koil Energy Solutions (KLNG), the current Operating Income is $-0.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koil Energy Solutions (KLNG) Overvalued in 2026?

Based on GuruFocus' analysis, Koil Energy Solutions stock appears to be overvalued. The current stock price of $2.39 is trading 10.1% above its estimated GF Value™ of $2.17. GuruFocus considers Koil Energy Solutions to be Fairly Valued.

Key valuation signals for KLNG:

  • Operating Income: $-0.03 Mil
  • GF Value™: $2.17 vs. price of $2.39 (10.1% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the KLNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koil Energy Solutions Business Description

Industry EnergyOil & Gas
Address 1310 Rankin Road, Houston, TX, USA, 77073
Koil Energy Solutions Inc is an energy services company that provides equipment and support services to the world's energy and offshore industries. Its core services and technological solutions include distribution system installation support and engineering services, umbilical terminations, loose-tube steel flying leads, and related services. Additionally, the company's team can support subsea engineering, manufacturing, installation, commissioning, & maintenance projects. Its products include Buoyancy Solutions, Flying Leads, Storage, & Transportation, Subsea Fluid & Power Distribution, & Umbilical Termination, loose-tube steel flying leads, & related services. The Company operates as a single operating segment, as an energy services company that provides equipment and support services.
65GF Score

Get the complete analysis for KLNG

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.39
Price
$2.17
GF Value