NASDAQ : KGEI
Kolibri Global Energy Inc. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 7.13 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 254.88M
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Financial statements
Kolibri Global Energy Inc. (KGEI) reported revenue of 72.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 71.81M | 56.86M | 58.52M | 50.60M | 37.56M | 14.97M |
| Other Revenue | 240.00K | 565.00K | 127.00K | 2.00K | 46.00K | 2.00K |
| Revenue | 72.05M | 57.42M | 58.65M | 50.60M | 37.61M | 14.97M |
| Cost of Revenue | 11.59M | 9.24M | 8.23M | 5.89M | 4.90M | 2.96M |
| Gross Profit | 60.46M | 48.18M | 50.42M | 44.70M | 32.70M | 12.01M |
| Selling, General & Admin | 6.06M | 5.70M | 5.64M | 4.24M | 3.49M | 2.70M |
| Other Operating Expenses | 2.63M | -50.00K | 370.00K | -354.00K | 3.62M | 5.20M |
| Operating Expenses | 30.60M | 24.43M | 22.97M | 19.69M | 14.97M | 11.49M |
| Operating Income | 29.86M | 23.75M | 27.45M | 25.02M | 17.73M | 522.00K |
| Interest Expense | -4.38M | -3.43M | -3.46M | -2.37M | -1.07M | -913.00K |
| Interest & Investment Income | 17.00K | 31.00K | 2.00K | 3.00K | ||
| Currency Exchange Gain (Loss) | -2.00K | -3.00K | -4.00K | -11.00K | -17.00K | -10.00K |
| EBT Excluding Unusual Items | 25.49M | 20.34M | 23.98M | 22.64M | 16.64M | -401.00K |
| Asset Writedown | 70.82M | |||||
| Other Unusual Items | 583.00K | |||||
| Pretax Income | 25.49M | 20.34M | 23.98M | 22.64M | 16.64M | 71.00M |
| Income Tax Expense | 6.14M | 4.87M | 5.86M | 3.36M | ||
| Earnings From Continuing Operations | 19.36M | 15.48M | 18.11M | 19.28M | 16.64M | 71.00M |
| Net Income | 19.36M | 15.48M | 18.11M | 19.28M | 16.64M | 71.00M |
| Net Income to Common | 19.36M | 15.48M | 18.11M | 19.28M | 16.64M | 71.00M |
| Shares Outstanding (Basic) | 35.50M | 35.47M | 35.66M | 35.62M | 35.61M | 23.29M |
| Shares Outstanding (Diluted) | 36.19M | 36.31M | 36.18M | 36.46M | 36.03M | 23.29M |
| EPS (Basic) | 0.55 | 0.44 | 0.51 | 0.54 | 0.47 | 3.05 |
| EPS (Diluted) | 0.54 | 0.43 | 0.50 | 0.53 | 0.46 | 3.05 |
| Free Cash Flow | -12.33M | -21.10M | 7.64M | -14.53M | -15.05M | 5.61M |
| Free Cash Flow Per Share | -0.34 | -0.58 | 0.21 | -0.40 | -0.42 | 0.24 |
| Gross Margin | 83.91% | 83.90% | 85.96% | 88.35% | 86.96% | 80.22% |
| Operating Margin | 41.44% | 41.36% | 46.79% | 49.44% | 47.15% | 3.49% |
| Profit Margin | 26.87% | 26.95% | 30.89% | 38.10% | 44.26% | 474.17% |
| Free Cash Flow Margin | -17.11% | -36.75% | 13.02% | -28.71% | -40.03% | 37.45% |
| EBITDA | 47.52M | 39.67M | 42.26M | 39.26M | 25.29M | 4.07M |
| EBITDA Margin | 65.96% | 69.09% | 72.05% | 77.60% | 67.25% | 27.18% |
| D&A For EBITDA | 17.66M | 15.92M | 14.81M | 14.25M | 7.56M | 3.55M |
| EBIT | 29.86M | 23.75M | 27.45M | 25.02M | 17.73M | 522.00K |
| EBIT Margin | 41.44% | 41.36% | 46.79% | 49.44% | 47.15% | 3.49% |
| Effective Tax Rate | 24.08% | 23.93% | 24.45% | 14.84% | ||
| Revenue as Reported | 72.05M | 57.42M | 58.65M | 50.60M | 37.61M | 14.97M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.64M | 2.80M | 4.31M | 598.00K | 1.04M | 7.32M |
| Short-Term Investments | 928.00K | 769.00K | 718.00K | 838.00K | 670.00K | 587.00K |
| Cash & Short-Term Investments | 2.56M | 3.57M | 5.03M | 1.44M | 1.71M | 7.90M |
| Receivables | 9.36M | 8.07M | 9.73M | 5.49M | 5.77M | 2.00M |
| Other Current Assets | 393.00K | 254.00K | ||||
| Total Current Assets | 11.92M | 12.03M | 15.02M | 6.93M | 7.48M | 9.90M |
| Property, Plant & Equipment | 296.19M | 281.91M | 233.71M | 217.35M | 176.60M | 147.11M |
| Other Long-Term Assets | 30.00K | 78.00K | ||||
| Total Assets | 308.12M | 293.94M | 248.76M | 224.36M | 184.08M | 157.02M |
| Accounts Payable | 24.52M | 23.18M | 15.09M | 17.65M | 12.60M | 3.15M |
| Current Portion of Long-Term Debt | 1.00M | |||||
| Current Portion of Leases | 1.33M | 1.42M | 586.00K | 1.07M | 32.00K | 43.00K |
| Other Current Liabilities | 143.00K | 128.00K | 1.42M | 1.89M | ||
| Total Current Liabilities | 26.00M | 24.60M | 15.68M | 18.84M | 14.05M | 6.08M |
| Long-Term Debt | 43.75M | 48.76M | 33.24M | 29.61M | 17.80M | 15.87M |
| Long-Term Leases | 286.00K | 365.00K | 167.00K | 162.00K | 17.00K | |
| Long-Term Deferred Tax Liabilities | 17.87M | 14.08M | 8.70M | 3.36M | ||
| Other Long-Term Liabilities | 2.44M | 2.26M | 2.17M | 1.97M | 2.02M | 1.98M |
| Total Liabilities | 90.34M | 90.07M | 59.95M | 53.94M | 33.88M | 23.93M |
| Common Stock | 295.90M | 294.30M | 295.31M | 296.23M | 296.22M | 296.06M |
| Additional Paid-In Capital | 25.86M | 26.18M | 25.38M | 24.18M | 23.25M | 22.95M |
| Retained Earnings | -103.91M | -116.41M | -131.88M | -150.00M | -169.28M | -185.92M |
| Treasury Stock | -75.00K | -202.00K | ||||
| Shareholders' Equity | 217.77M | 203.88M | 188.81M | 170.41M | 150.20M | 133.09M |
| Total Liabilities & Equity | 308.12M | 293.94M | 248.76M | 224.36M | 184.08M | 157.02M |
| Total Debt | 45.37M | 50.54M | 33.99M | 30.84M | 17.85M | 16.91M |
| Net Cash (Debt) | -42.81M | -46.98M | -28.96M | -29.41M | -16.14M | -9.01M |
| Net Cash Per Share | -1.18 | -1.29 | -0.80 | -0.81 | -0.45 | -0.39 |
| Filing Date Shares Outstanding | 35.85M | 35.47M | 35.49M | 35.63M | 35.62M | 35.26M |
| Total Common Shares Outstanding | 35.76M | 35.43M | 35.46M | 35.63M | 35.62M | 35.26M |
| Working Capital | -14.08M | -12.57M | -657.00K | -11.92M | -6.57M | 3.82M |
| Book Value Per Share | 6.09 | 5.75 | 5.32 | 4.78 | 4.22 | 3.77 |
| Tangible Book Value | 217.77M | 203.88M | 188.81M | 170.41M | 150.20M | 133.09M |
| Tangible Book Value Per Share | 6.09 | 5.75 | 5.32 | 4.78 | 4.22 | 3.77 |
| Machinery | 1.47M | 1.47M | 1.45M | 1.44M | 1.38M | 1.38M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 19.36M | 15.48M | 18.11M | 19.28M | 16.64M | 71.00M |
| Depreciation & Amortization | 19.71M | 17.14M | 15.98M | 15.09M | 7.61M | 3.61M |
| Other Amortization | 175.00K | 162.00K | 195.00K | 128.00K | 118.00K | 89.00K |
| Loss (Gain) From Sale of Assets | -8.00K | -16.00K | ||||
| Asset Writedown & Restructuring Costs | 8.00K | -70.82M | ||||
| Stock-Based Compensation | 2.31M | 1.74M | 1.07M | 790.00K | 277.00K | |
| Other Operating Activities | 8.12M | 4.59M | 5.48M | 2.17M | -453.00K | 1.87M |
| Change in Other Net Operating Assets | -2.67M | 2.41M | -1.95M | 1.19M | -2.14M | 551.00K |
| Operating Cash Flow | 47.00M | 41.53M | 38.89M | 38.65M | 22.04M | 6.30M |
| Capital Expenditures | -59.33M | -62.64M | -31.25M | -53.17M | -37.10M | -696.00K |
| Sale of Property, Plant & Equipment | 8.00K | 124.00K | ||||
| Other Investing Activities | -60.00K | 7.46M | -4.96M | 3.30M | 7.73M | -2.19M |
| Investing Cash Flow | -59.39M | -55.18M | -36.21M | -49.87M | -29.24M | -2.88M |
| Long-Term Debt Issued | 22.00M | 16.50M | 16.89M | 1.81M | 280.00K | |
| Long-Term Debt Repaid | -7.36M | -14.20M | -6.00M | -1.05M | -3.74M | |
| Lease Payments | -1.47M | -1.36M | -1.20M | -800.00K | -54.00K | -74.00K |
| Net Debt Issued (Repaid) | 12.53M | 14.64M | 2.30M | 10.88M | 761.00K | -3.46M |
| Issuance of Common Stock | 200.00K | 194.00K | 46.00K | 6.00K | 161.00K | 6.44M |
| Repurchase of Common Stock | -1.54M | -1.92M | -1.15M | |||
| Other Financing Activities | -293.00K | -789.00K | -149.00K | -103.00K | ||
| Financing Cash Flow | 10.89M | 12.13M | 1.04M | 10.79M | 922.00K | 2.98M |
| Foreign Exchange Rate Adjustments | -3.00K | -5.00K | -1.00K | |||
| Net Cash Flow | -1.50M | -1.52M | 3.72M | -439.00K | -6.28M | 6.40M |
| Free Cash Flow | -12.33M | -21.10M | 7.64M | -14.53M | -15.05M | 5.61M |
| Free Cash Flow Margin | -17.11% | -36.75% | 13.02% | -28.71% | -40.03% | 37.45% |
| Free Cash Flow Per Share | -0.34 | -0.58 | 0.21 | -0.40 | -0.42 | 0.24 |
| Levered Free Cash Flow | -21.51M | -21.27M | -6.19M | -18.97M | -13.47M | 3.00M |
| Unlevered Free Cash Flow | -18.95M | -19.29M | -4.22M | -17.62M | -12.92M | 3.48M |
| Free Cash Flow After Leases | -13.80M | -22.46M | 6.43M | -15.33M | -15.11M | 5.53M |
| Cash Interest Paid | 3.77M | 3.38M | 3.07M | 1.84M | ||
| Cash Income Tax Paid | 6.00K | 501.00K | 530.00K | |||
| Change in Working Capital | -2.67M | 2.41M | -1.95M | 1.19M | -2.14M | 551.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 243.45M | 139.51M | 191.72M | 137.31M | 104.74M | 13.80M |
| Enterprise Value | 287.02M | 183.62M | 219.01M | 161.58M | 114.50M | 30.24M |
| Last Close Price | 7.18 | 3.93 | 5.32 | 3.75 | 2.95 | 0.59 |
| PE Ratio | 12.33 | 9.01 | 10.58 | 7.12 | 6.29 | 0.19 |
| PS Ratio | 3.59 | 2.43 | 3.27 | 2.71 | 2.79 | 0.92 |
| PB Ratio | 1.19 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 |
| P/TBV Ratio | 1.19 | 0.68 | 1.01 | 0.81 | 0.70 | 0.10 |
| P/FCF Ratio | 25.10 | 2.46 | ||||
| P/OCF Ratio | 5.51 | 3.36 | 4.93 | 3.55 | 4.75 | 2.19 |
| EV/Sales Ratio | 4.20 | 3.20 | 3.73 | 3.19 | 3.04 | 2.02 |
| EV/EBITDA Ratio | 6.36 | 4.63 | 5.18 | 4.12 | 4.53 | 7.43 |
| EV/EBIT Ratio | 10.13 | 7.73 | 7.98 | 6.46 | 6.46 | 57.94 |
| EV/FCF Ratio | 28.67 | 5.39 | ||||
| Debt / Equity Ratio | 0.21 | 0.25 | 0.18 | 0.18 | 0.12 | 0.13 |
| Debt / EBITDA Ratio | 0.93 | 1.24 | 0.78 | 0.77 | 0.70 | 4.09 |
| Debt / FCF Ratio | 4.45 | 3.02 | ||||
| Net Debt / Equity Ratio | 0.20 | 0.23 | 0.15 | 0.17 | 0.11 | 0.07 |
| Net Debt / EBITDA Ratio | 0.90 | 1.18 | 0.69 | 0.75 | 0.64 | 2.21 |
| Net Debt / FCF Ratio | -3.47 | -2.23 | 3.79 | -2.02 | -1.07 | 1.61 |
| Asset Turnover | 0.25 | 0.21 | 0.25 | 0.25 | 0.22 | 0.12 |
| Quick Ratio | 0.46 | 0.47 | 0.94 | 0.37 | 0.53 | 1.63 |
| Current Ratio | 0.46 | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 |
| Return on Equity (ROE) | 9.30% | 7.88% | 10.09% | 12.03% | 11.75% | 75.24% |
| Return on Assets (ROA) | 6.54% | 5.47% | 7.25% | 7.66% | 6.50% | 0.27% |
| Return on Invested Capital (ROIC) | 8.79% | 7.71% | 9.93% | 11.64% | 11.50% | 0.48% |
| Return on Capital Employed (ROCE) | 10.60% | 8.80% | 11.80% | 12.20% | 10.40% | 0.30% |
| Earnings Yield | 8.11% | 11.09% | 9.45% | 14.04% | 15.89% | 514.35% |
| FCF Yield | -4.76% | -15.13% | 3.98% | -10.58% | -14.37% | 40.62% |
| Buyback Yield / Dilution | -0.57% | -0.38% | 0.77% | -1.20% | -54.67% | 0.00% |