Kolibri Global Energy Inc.(KGEI)Earnings, Financials & Key Ratios
KGEI•NASDAQ
12.4× P/E·Price updated Jun 11, 2026
AboutKolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. It produces crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.Show more
- Revenue$58M-22.4%
- EBITDA$41M-6.0%
- Net Income$16M-13.1%
- EPS (Diluted)0.43-15.7%
- Gross Margin53.59%+16.2%
- EBITDA Margin70.66%+21.2%
- Operating Margin40.5%+9.5%
- Net Margin27.22%+12.1%
- ROE8.03%-20.4%
- ROIC7.48%-24.0%
- Debt/Equity0.25+37.7%
- Interest Coverage6.71-15.4%
KGEI Key Insights
Kolibri Global Energy Inc. (KGEI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 43.3%
- ✓Healthy 5Y average net margin of 97.4%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KGEI Price & Volume
Kolibri Global Energy Inc. (KGEI) stock price & volume — 10-year historical chart
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KGEI Growth Metrics
Kolibri Global Energy Inc. (KGEI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years43.28%
3 Years6.14%
TTM-17.9%
Profit CAGR
10 Years-
5 Years-
3 Years-1.83%
TTM-32.85%
EPS CAGR
10 Years-
5 Years-
3 Years-2.22%
TTM-32.74%
Return on Capital
10 Years6.57%
5 Years10.66%
3 Years11.67%
Last Year9.34%
KGEI Recent Earnings
Kolibri Global Energy Inc. (KGEI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (36%)
Q2 2026Latest
May 14, 2026EPS
$0.19
Est $0.17
+11.8%
Revenue
$20M
Est $19M
+1.9%
Q2 2026
Mar 19, 2026EPS
$0.09
Est $0.12
-25.0%
Revenue
$15M
Est $16M
-8.5%
Q4 2025
Nov 12, 2025EPS
$0.11
Est $0.13
-15.4%
Revenue
$15M
Est $23M
-32.9%
Q3 2025
Aug 11, 2025EPS
$0.08
Est $0.08
+0.0%
Revenue
$11M
Est $25M
-56.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.19vs $0.17+11.8% | $20Mvs $19M+1.9% |
| Q2 2026 | Mar 19, 2026 | $0.09vs $0.12-25.0% | $15Mvs $16M-8.5% |
| Q4 2025 | Nov 12, 2025 | $0.11vs $0.13-15.4% | $15Mvs $23M-32.9% |
| Q3 2025 | Aug 11, 2025 | $0.08vs $0.08+0.0% | $11Mvs $25M-56.1% |
Based on last 12 quarters of dataView full earnings history →
KGEI Peer Comparison
Kolibri Global Energy Inc. (KGEI) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TPVG | 224.11M | 5.52 | 4.52 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 BATL | 23.71M | 1.42 | -0.63 | -14.92% | -32.13% | -38.74% | 0.98 | |
 TALO | 2.47B | 14.80 | -5.25 | -9.8% | -42.7% | -33.21% | 0.57 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 MTDR | 6.66B | 53.62 | 8.80 | 5.1% | 14.38% | 8.23% | 0.59 | |
 HAL | 33.21B | 39.76 | 26.51 | -3.31% | 6.95% | 14.59% | 0.77 | |
 SLB | 84.06B | 56.00 | 23.83 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare KGEI vs Peers
Kolibri Global Energy Inc. (KGEI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KGEI Income Statement
Kolibri Global Energy Inc. (KGEI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 13.04M | 22.62M | 17.41M | 9.58M | 19.13M | 48.38M | 64.39M | 74.59M | 57.85M | 63.52M |
Revenue Growth % | 53.91% | 73.4% | -23.02% | -44.97% | 99.62% | 152.91% | 33.1% | 15.84% | -22.44% | -17.9% |
Cost of Goods Sold | 8.24M | 11.97M | 3.76M | 2.75M | 10.71M | 23.3M | 34.7M | 40.19M | 26.85M | 26.48M |
COGS % of Revenue | 63.19% | 52.93% | 21.61% | 28.75% | 56% | 48.17% | 53.89% | 53.88% | 46.41% | - |
Gross Profit | 4.8M▲ 0% | 10.65M▲ 121.7% | 13.65M▲ 28.2% | 6.83M▼ 50.0% | 8.42M▲ 23.3% | 25.07M▲ 197.9% | 29.69M▲ 18.4% | 34.4M▲ 15.8% | 31M▼ 9.9% | 37.04M▲ 0% |
Gross Margin % | 36.81% | 47.07% | 78.39% | 71.25% | 44% | 51.83% | 46.11% | 46.12% | 53.59% | 58.31% |
Gross Profit Growth % | 326.7% | 121.71% | 28.2% | -49.98% | 23.28% | 197.94% | 18.42% | 15.85% | -9.88% | - |
Operating Expenses | 4.06M | 3.87M | 4.03M | 2.88M | 2.72M | 3.8M | 5.11M | 6.8M | 7.57M | 7.87M |
OpEx % of Revenue | 31.1% | 17.09% | 23.13% | 30.06% | 14.24% | 7.86% | 7.94% | 9.12% | 13.08% | - |
Selling, General & Admin | 4.06M | 3.87M | 4.03M | 2.88M | 2.7M | 3.77M | 5.03M | 6.71M | 7.57M | 7.8M |
SG&A % of Revenue | 31.1% | 17.09% | 23.13% | 30.06% | 14.1% | 7.8% | 7.82% | 9% | 13.08% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 26K | 31K | 80K | 90K | 0 | 73K |
Operating Income | 744.86K▲ 0% | 6.78M▲ 810.2% | 9.62M▲ 41.9% | 3.95M▼ 59.0% | 5.69M▲ 44.2% | 21.27M▲ 273.7% | 24.58M▲ 15.5% | 27.6M▲ 12.3% | 23.43M▼ 15.1% | 29.17M▲ 0% |
Operating Margin % | 5.71% | 29.97% | 55.25% | 41.19% | 29.76% | 43.97% | 38.17% | 37% | 40.5% | 45.92% |
Operating Income Growth % | 123.33% | 810.2% | 41.89% | -58.97% | 44.24% | 273.67% | 15.55% | 12.28% | -15.09% | - |
EBITDA | 6.47M | 14.31M | 15.74M | 8.47M | 9.29M | 28.86M | 39.59M | 43.49M | 40.88M | 46.92M |
EBITDA Margin % | 49.57% | 63.28% | 90.43% | 88.43% | 48.55% | 59.65% | 61.48% | 58.3% | 70.66% | 73.86% |
EBITDA Growth % | 220.95% | 121.37% | 10% | -46.18% | 9.61% | 210.7% | 37.2% | 9.85% | -6.01% | 3.04% |
D&A (Non-Cash Add-back) | 5.72M | 7.53M | 6.12M | 4.53M | 3.59M | 7.58M | 15.01M | 15.89M | 17.45M | 17.75M |
EBIT | 1.13M | 7.3M | 1.84M | 2.85M | 71.91M | 17.72M | 25M | 27.44M | 23.43M | 24.97M |
Net Interest Income | -1.8M | -1.98M | -2M | -1.33M | -906K | -1.08M | -2.37M | -3.46M | -3.46M | -3.83M |
Interest Income | 15K | 0 | 46.47K | 0 | 0 | 3K | 0 | 1.9K | 31.54K | 25.1K |
Interest Expense | 1.82M | 1.88M | 2.05M | 1.33M | 906K | 1.09M | 2.37M | 3.46M | 3.49M | 3.85M |
Other Income/Expense | -1.43M | -1.84M | -9.8M | -74.36M | 65.31M | -4.64M | -1.94M | -3.62M | -2.73M | -11.1M |
Pretax Income | -712.74K▲ 0% | 5.05M▲ 808.3% | -177K▼ 103.5% | -70.41M▼ 39679.7% | 71M▲ 200.8% | 16.63M▼ 76.6% | 22.64M▲ 36.1% | 23.98M▲ 5.9% | 20.7M▼ 13.7% | 18.07M▲ 0% |
Pretax Margin % | -5.46% | 22.32% | -1.02% | -734.82% | 371.19% | 34.37% | 35.16% | 32.15% | 35.78% | 28.45% |
Income Tax | 940.65K | -2 | 0 | 0 | 0 | 0 | 3.36M | 5.86M | 4.95M | 4.28M |
Effective Tax Rate % | -131.98% | -0% | 0% | 0% | 0% | 0% | 14.84% | 24.45% | 23.93% | 23.68% |
Net Income | -1.65M▲ 0% | 5.05M▲ 405.4% | -177K▼ 103.5% | -70.41M▼ 39679.7% | 71M▲ 200.8% | 16.64M▼ 76.6% | 19.28M▲ 15.8% | 18.11M▼ 6.0% | 15.75M▼ 13.1% | 13.79M▲ 0% |
Net Margin % | -12.68% | 22.32% | -1.02% | -734.82% | 371.19% | 34.4% | 29.94% | 24.29% | 27.22% | 21.71% |
Net Income Growth % | 84.99% | 405.35% | -103.51% | -39679.66% | 200.84% | -76.56% | 15.84% | -6.04% | -13.07% | -32.85% |
Net Income (Continuing) | -688K | 5.32M | -177K | -70.41M | 71M | 16.63M | 19.28M | 18.11M | 15.75M | 13.79M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.07▲ 0% | 0.20▲ 405.3% | -0.01▼ 103.6% | -3.02▼ 41844.4% | 3.05▲ 201.0% | 0.46▼ 84.9% | 0.53▲ 15.2% | 0.51▼ 3.8% | 0.43▼ 15.7% | 0.38▲ 0% |
EPS Growth % | 88.71% | 405.34% | -103.6% | - | 200.99% | -84.92% | 15.22% | -3.77% | -15.69% | -32.74% |
EPS (Basic) | -0.07 | 0.20 | -0.01 | -3.02 | 3.05 | 0.47 | 0.54 | 0.51 | 0.44 | - |
Diluted Shares Outstanding | 25.24M | 25.39M | 25.27M | 23.29M | 23.29M | 36.03M | 36.46M | 35.52M | 36.31M | 36.05M |
Basic Shares Outstanding | 25.24M | 25.25M | 25.27M | 23.29M | 23.29M | 35.61M | 35.62M | 35.52M | 35.47M | 35.48M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
KGEI Balance Sheet
Kolibri Global Energy Inc. (KGEI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.59M | 5.44M | 5.8M | 3.1M | 9.9M | 7.48M | 6.93M | 15.02M | 12.01M | 15.2M |
Cash & Short-Term Investments | 521K | 1.46M | 3.09M | 920K | 7.32M | 1.04M | 598K | 5.03M | 2.79M | 2.69M |
Cash Only | 521K | 1.46M | 3.09M | 920K | 7.32M | 1.04M | 598K | 4.31M | 2.79M | 2.69M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718K | 0 | 0 |
Accounts Receivable | 2.51M | 2.96M | 2.2M | 1.61M | 2M | 5.77M | 5.49M | 9.73M | 8.06M | 11.93M |
Days Sales Outstanding | 70.24 | 47.85 | 46.08 | 61.21 | 38.14 | 43.56 | 31.13 | 47.63 | 50.82 | 48.1 |
Inventory | 0 | 0 | 0 | 0 | 795 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | 0.03 | - | - | - | - | - |
Other Current Assets | 0 | 407K | 0 | 0 | -795 | 0 | 0 | 254K | 1.16M | 574K |
Total Non-Current Assets | 147.19M | 159.12M | 155.41M | 79.08M | 147.11M | 176.6M | 217.43M | 233.74M | 281.4M | 279.11M |
Property, Plant & Equipment | 147.19M | 159.12M | 155.41M | 79.08M | 147.11M | 176.6M | 217.35M | 233.71M | 281.4M | 279.11M |
Fixed Asset Turnover | 0.09x | 0.14x | 0.11x | 0.12x | 0.13x | 0.27x | 0.30x | 0.32x | 0.21x | 0.23x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 30K | 0 | 0 |
Total Assets | 150.79M▲ 0% | 164.56M▲ 9.1% | 161.21M▼ 2.0% | 82.18M▼ 49.0% | 157.02M▲ 91.1% | 184.08M▲ 17.2% | 224.36M▲ 21.9% | 248.76M▲ 10.9% | 293.41M▲ 17.9% | 294.31M▲ 0% |
Asset Turnover | 0.09x | 0.14x | 0.11x | 0.12x | 0.12x | 0.26x | 0.29x | 0.30x | 0.20x | 0.22x |
Asset Growth % | 2.57% | 9.13% | -2.04% | -49.02% | 91.05% | 17.24% | 21.88% | 10.88% | 17.95% | 66.12% |
Total Current Liabilities | 4.13M | 7.83M | 8.28M | 6.56M | 6.08M | 14.05M | 18.84M | 15.68M | 24.56M | 20.28M |
Accounts Payable | 3.13M | 7.83M | 6.42M | 4.37M | 3.15M | 12.6M | 17.65M | 15.09M | 23.14M | 16.75M |
Days Payables Outstanding | 138.7 | 238.71 | 623.11 | 579.1 | 107.16 | 197.31 | 185.65 | 137.04 | 314.58 | 271.79 |
Short-Term Debt | 0 | 0 | 1.5M | 2.08M | 1M | 0 | 1.06M | 0 | 1.42M | 1.37M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 999K | 0 | 253K | 37K | 1.89M | 1.42M | -934.53K | 0 | 0 | 2.16M |
Current Ratio | 0.87x | 0.69x | 0.70x | 0.47x | 1.63x | 0.53x | 0.37x | 0.96x | 0.49x | 0.75x |
Quick Ratio | 0.87x | 0.69x | 0.70x | 0.47x | 1.63x | 0.53x | 0.37x | 0.96x | 0.49x | 0.75x |
Cash Conversion Cycle | - | - | - | - | -68.99 | - | - | - | - | -223.69 |
Total Non-Current Liabilities | 26.39M | 30.69M | 26.89M | 19.98M | 17.85M | 19.84M | 35.1M | 44.28M | 65.34M | 64.78M |
Long-Term Debt | 24.48M | 29.55M | 25.66M | 18.66M | 15.87M | 17.8M | 29.61M | 33.24M | 48.67M | 47.79M |
Capital Lease Obligations | 0 | 0 | 0 | 44K | 0 | 17K | 162K | 167K | 364.33K | 1.33M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.36M | 0 | 14.06M | 40.44M |
Other Non-Current Liabilities | 1.9M | 1.14M | 1.23M | 1.27M | 1.98M | 2.02M | 1.97M | 10.87M | 2.25M | 2.41M |
Total Liabilities | 30.52M | 38.52M | 35.17M | 26.54M | 23.93M | 33.88M | 53.94M | 59.95M | 89.9M | 85.05M |
Total Debt | 24.48M | 29.55M | 27.27M | 20.86M | 16.91M | 17.85M | 31.9M | 33.99M | 50.45M | 49.51M |
Net Debt | 23.96M | 28.09M | 24.18M | 19.94M | 9.59M | 16.81M | 31.31M | 29.68M | 47.66M | 46.82M |
Debt / Equity | 0.20x | 0.23x | 0.22x | 0.37x | 0.13x | 0.12x | 0.19x | 0.18x | 0.25x | 0.24x |
Debt / EBITDA | 3.79x | 2.06x | 1.73x | 2.46x | 1.82x | 0.62x | 0.81x | 0.78x | 1.23x | 1.06x |
Net Debt / EBITDA | 3.71x | 1.96x | 1.54x | 2.35x | 1.03x | 0.58x | 0.79x | 0.68x | 1.17x | 1.00x |
Interest Coverage | 0.62x | 3.89x | 0.90x | 2.14x | 79.37x | 16.30x | 10.57x | 7.92x | 6.71x | 6.48x |
Total Equity | 120.27M▲ 0% | 126.04M▲ 4.8% | 126.03M▼ 0.0% | 55.65M▼ 55.8% | 133.09M▲ 139.2% | 150.2M▲ 12.9% | 170.41M▲ 13.5% | 188.81M▲ 10.8% | 203.5M▲ 7.8% | 209.25M▲ 0% |
Equity Growth % | -1.16% | 4.8% | -0.01% | -55.85% | 139.16% | 12.86% | 13.46% | 10.79% | 7.78% | 35.53% |
Book Value per Share | 4.76 | 4.96 | 4.99 | 2.39 | 5.71 | 4.17 | 4.67 | 5.32 | 5.60 | 5.80 |
Total Shareholders' Equity | 120.27M | 126.04M | 126.03M | 55.65M | 133.09M | 150.2M | 170.41M | 188.81M | 203.5M | 209.25M |
Common Stock | 289.52M | 289.62M | 289.62M | 289.62M | 296.06M | 296.22M | 296.23M | 295.31M | 293.76M | 294.69M |
Retained Earnings | -191.66M | -186.34M | -186.51M | -256.92M | -185.92M | -169.28M | -150M | -131.88M | -116.19M | -112.38M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.63K | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KGEI Cash Flow Statement
Kolibri Global Energy Inc. (KGEI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.17M | 11.18M | 6.93M | 6.11M | 6.3M | 22.04M | 38.65M | 38.89M | 42.12M | 40.37M |
Operating CF Margin % | 39.6% | 49.41% | 39.79% | 63.78% | 32.95% | 45.56% | 60.02% | 52.14% | 72.8% | - |
Operating CF Growth % | 0.93% | 116.37% | -38.01% | -11.8% | 3.14% | 249.71% | 75.33% | 0.63% | 8.3% | 1.56% |
Net Income | -712.74K | 5.05M | -181.11K | -70.41M | 71M | 16.64M | 19.28M | 18.11M | 15.75M | 13.79M |
Depreciation & Amortization | 5.72M | 7.53M | 6.44M | 4.76M | 3.59M | 7.31M | 842K | 0 | 17.45M | 18.25M |
Stock-Based Compensation | 0 | 0 | 0 | 23K | 0 | 277K | 790K | 1.07M | 0 | 1M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 3.36M | 5.86M | 4.95M | 2.11M |
Other Non-Cash Items | 12.4M | 13.26M | 1.04M | 71.61M | -68.84M | -51.27K | 13.18M | 15.79M | 1.52M | 6.47M |
Working Capital Changes | -801.84K | 396.68K | -363.25K | 128K | 551K | -2.14M | 1.19M | -1.95M | 2.45M | -1.25M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -20.17M | -15.03M | -2.53M | -1.64M | -2.88M | -29.24M | -49.87M | -36.21M | -56.15M | -58.96M |
Capital Expenditures | -19.96M | -18.62M | -2.34M | 0 | -696K | -37.1M | -53.17M | -31.25M | -63.74M | -54.85M |
CapEx % of Revenue | 153.05% | 82.32% | 13.45% | - | 3.64% | 76.68% | 82.58% | 41.9% | 110.17% | 86.36% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 119.09K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -206.16K | 3.59M | -192.37K | -1.64M | -2.19M | 7.74M | 3.3M | -4.96M | 7.59M | -4.1M |
Cash from Financing | 4.04M | 4.75M | -2.72M | -6.64M | 2.98M | 922K | 10.79M | 1.04M | 12.49M | 16.4M |
Debt Issued (Net) | 3.92M | 4.94M | -2.56M | -6.64M | -3.46M | 761K | 10.88M | 2.23M | 15.62M | 16.74M |
Equity Issued (Net) | -27K | 0 | 0 | 0 | 6.44M | 161K | 0 | -1.15M | -1.76M | -1.94M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | -1.95M | -1.99M |
Other Financing | 140.18K | 58K | -162.7K | 0 | 0 | 0 | -97K | -36K | -1.38M | 1.59M |
Net Change in Cash | -10.58M▲ 0% | 935K▲ 108.8% | 1.63M▲ 74.7% | -2.17M▼ 232.8% | 6.4M▲ 394.9% | -6.28M▼ 198.2% | -439K▲ 93.0% | 3.72M▲ 946.5% | -1.52M▼ 140.9% | -2.19M▲ 0% |
Free Cash Flow | -14.8M▲ 0% | -7.44M▲ 49.7% | 4.59M▲ 161.6% | 6.11M▲ 33.2% | 5.61M▼ 8.2% | -15.05M▼ 368.5% | -14.53M▲ 3.5% | 7.64M▲ 152.6% | -21.62M▼ 383.1% | -14.49M▲ 0% |
FCF Margin % | -113.45% | -32.91% | 26.34% | 63.78% | 29.31% | -31.12% | -22.56% | 10.24% | -37.37% | -22.81% |
FCF Growth % | -658.29% | 49.7% | 161.61% | 33.25% | -8.25% | -368.5% | 3.51% | 152.58% | -383.06% | -329.36% |
FCF per Share | -0.59 | -0.29 | 0.18 | 0.26 | 0.24 | -0.42 | -0.40 | 0.22 | -0.60 | -0.40 |
FCF Conversion (FCF/Net Income) | -3.12x | 2.21x | -39.14x | -0.09x | 0.09x | 1.32x | 2.00x | 2.15x | 2.67x | -1.05x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 885K | 1.85M | 0 | 0 | 0 |
KGEI Key Ratios
Kolibri Global Energy Inc. (KGEI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.37% | 4.1% | -0.14% | -77.51% | 75.24% | 11.75% | 12.03% | 10.09% | 8.03% | 6.79% |
| Return on Invested Capital (ROIC) | 0.41% | 3.41% | 4.74% | 2.62% | 3.91% | 10.3% | 10% | 9.85% | 7.48% | 8.94% |
| Gross Margin | 36.81% | 47.07% | 78.39% | 71.25% | 44% | 51.83% | 46.11% | 46.12% | 53.59% | 58.31% |
| Net Margin | -12.68% | 22.32% | -1.02% | -734.82% | 371.19% | 34.4% | 29.94% | 24.29% | 27.22% | 21.71% |
| Debt / Equity | 0.20x | 0.23x | 0.22x | 0.37x | 0.13x | 0.12x | 0.19x | 0.18x | 0.25x | 0.24x |
| Interest Coverage | 0.62x | 3.89x | 0.90x | 2.14x | 79.37x | 16.30x | 10.57x | 7.92x | 6.71x | 6.48x |
| FCF Conversion | -3.12x | 2.21x | -39.14x | -0.09x | 0.09x | 1.32x | 2.00x | 2.15x | 2.67x | -1.05x |
| Revenue Growth | 53.91% | 73.4% | -23.02% | -44.97% | 99.62% | 152.91% | 33.1% | 15.84% | -22.44% | -17.9% |
Related:KGEI Dividend History·KGEI Revenue History·KGEI Price History·KGEI P/E History·KGEI Financial Ratios·KGEI Institutional Holders
KGEI Frequently Asked Questions
Kolibri Global Energy Inc. (KGEI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kolibri Global Energy Inc. (KGEI) reported $63.5M in revenue for fiscal year 2025. This represents a 650% increase from $8.5M in 2016.
Kolibri Global Energy Inc. (KGEI) saw revenue decline by 22.4% over the past year.
Yes, Kolibri Global Energy Inc. (KGEI) is profitable, generating $13.8M in net income for fiscal year 2025 (27.2% net margin).
Dividend & Returns
Kolibri Global Energy Inc. (KGEI) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
Kolibri Global Energy Inc. (KGEI) had negative free cash flow of $14.5M in fiscal year 2025, likely due to heavy capital investments.