Kolibri Global Energy Inc.(KGEI)Earnings, Financials & Key Ratios
KGEI•NASDAQ
$4.58
10.7× P/E·Price updated Jun 27, 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%
KGEI Price & Volume
Kolibri Global Energy Inc. (KGEI) stock price & volume — 10-year historical chart
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Asset Concentration Risks Offset By Conservative Leverage
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Decelerating
Profitability:Moderate
Financial Position:Healthy
Cash Flow:Mixed
Primary Risk:Extreme single-basin concentration
"Kolibri Global Energy maintains a disciplined balance sheet with a 0.24 debt-to-equity ratio, yet its reliance on the Tishomingo Field creates significant operational volatility. While the company has demonstrated the ability to generate positive free cash flow, such as the $9.2M reported in 2026Q1, the erratic nature of its capital expenditure—which reached 125.1% of revenue in 2025Q4—suggests a high-risk profile for long-term investors. Future performance remains tethered to the company's ability to manage its concentrated asset base while navigating the inherent instability of its production-linked revenue streams."
Verdict Logic
while the company maintains a healthy 0.24 debt-to-equity ratio, the extreme volatility in free cash flow, which swung from a $10.7M deficit in 2025Q3 to a $9.2M surplus in 2026Q1, warrants a cautious wait-and-see approach.
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, 2026Metric
Actual
Est
EPS
$0.19+11.8%
$0.17
Rev
$20M+1.9%
$19M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.09-25.0%
$0.12
Rev
$15M-8.5%
$16M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.11-15.4%
$0.13
Rev
$15M-32.9%
$23M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.08+0.0%
$0.08
Rev
$11M-56.1%
$25M
| 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 →
Peers Comparison
Key metrics vs top competitors for Kolibri Global Energy Inc. (KGEI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.58 | $162.47M | 10.65 | -22.44% | 27.22% | 8.03% | — | |
| $4.70 | $190.82M | 3.85 | 36.55% | -19.55% | -3.39% | — | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — | |
| $1.23 | $20.54M | -0.55 | -14.92% | -32.13% | -38.74% | — | |
| $13.32 | $2.22B | -4.72 | -9.8% | -42.7% | -33.21% | — | |
| $17.92 | $693.32M | -3.78 | 26.15% | -69.28% | -74.84% | — |
Compare KGEI vs Peers
Kolibri Global Energy Inc. (KGEI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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KGEI Frequently Asked Questions
Kolibri Global Energy Inc. (KGEI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Kolibri Global Energy Inc.'s revenue?
Kolibri Global Energy Inc. (KGEI) reported $63.5M in revenue for fiscal year 2025. This represents a 650% increase from $8.5M in 2016.
How fast is Kolibri Global Energy Inc. growing?
Kolibri Global Energy Inc. (KGEI) saw revenue decline by 22.4% over the past year.
Is KGEI profitable?
Yes, Kolibri Global Energy Inc. (KGEI) is profitable, generating $13.8M in net income for fiscal year 2025 (27.2% net margin).
Dividend & Returns
What is KGEI's return on equity?
Kolibri Global Energy Inc. (KGEI) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
What is Kolibri Global Energy Inc.'s free cash flow?
Kolibri Global Energy Inc. (KGEI) had negative free cash flow of $14.5M in fiscal year 2025, likely due to heavy capital investments.