KGEI revenueFY2025$57.42M
- FY YoY
- -2.1%
KGEI revenue was $57.42M for fiscal 2025 (ended Dec 31, 2025), down 2.1% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
Kolibri Global Energy Inc. (KGEI) financials
For fiscal 2025 (ended Dec 31, 2025), Kolibri Global Energy Inc. reported $57.42M of revenue and $15.48M of net income.
- Revenue, FY2025
- $57.42M
- Revenue growth, YoY
- -2.1%
- Net income, FY2025
- $15.48M
- Net income growth, YoY
- -14.6%
- Net margin
- 27.0%
- Free cash flow, FY2025
- -$21.10M
- EPS, diluted, FY2025
- $0.43
- EPS growth, YoY
- -14.0%
- Cash
- $2.80M
- Total debt
- $49.50M
- P/E
- 12.17
- P/S
- 3.28
- Market cap
- $188.4M
FY2022FY2025
FY2022FY2025
FY2022FY2025
KGEI revenue and earnings growth
KGEI net incomeFY2025$15.48M
- FY YoY
- -14.6%
KGEI net income was $15.48M for fiscal 2025 (ended Dec 31, 2025), down 14.6% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
KGEI EPSFY2025$0.43
- FY YoY
- -14.0%
KGEI diluted EPS was $0.43 for fiscal 2025 (ended Dec 31, 2025), down 14.0% from fiscal 2024.
KGEI free cash flowFY2025-$21.10M
KGEI free cash flow was -$21.10M for fiscal 2025 (ended Dec 31, 2025), compared with $7.64M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $57.42M | $58.65M | $50.60M | $37.61M |
| Selling, general and admin | $5.70M | $5.64M | $4.24M | $3.49M |
| Interest expense | $3.58M | $4.17M | $3.84M | $5.17M |
| Pre-tax income | $20.34M | $23.98M | $22.64M | $16.64M |
| Income tax | $4.87M | $5.86M | $3.36M | - |
| Net income | $15.48M | $18.11M | $19.28M | $16.64M |
| EPS, basic | $0.44 | $0.51 | $0.54 | $0.47 |
| EPS, diluted | $0.43 | $0.50 | $0.53 | $0.46 |
| Diluted shares | 36,315 | 36,178 | 36,458 | 36,027 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.80M | $4.31M | $598.0K | $1.04M |
| Receivables | $8.07M | $9.73M | $5.49M | $5.77M |
| Current assets | $12.03M | $15.02M | $6.93M | $7.48M |
| Total assets | $293.94M | $248.76M | $224.36M | $184.08M |
| Current liabilities | $24.60M | $15.68M | $18.84M | $14.05M |
| Total debt | $49.50M | $33.50M | $30.00M | $18.20M |
| Total liabilities | $90.07M | $59.95M | $53.94M | $33.88M |
| Shareholders' equity | $203.88M | $188.81M | $170.41M | $150.20M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $41.53M | $38.89M | $38.65M | $22.04M |
| Capital expenditures | $62.64M | $31.25M | $53.17M | $37.10M |
| Free cash flow | -$21.10M | $7.64M | -$14.53M | -$15.05M |
| Investing cash flow | -$55.18M | -$36.21M | -$49.87M | -$29.24M |
| Financing cash flow | $12.13M | $1.04M | $10.79M | $922.0K |
| Stock-based compensation | $1.74M | $1.07M | $790.0K | $277.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -2.1% | 15.9% | 34.6% | - |
| Net income growth, YoY | -14.6% | -6.0% | 15.8% | - |
| EPS growth, YoY | -14.0% | -5.7% | 15.2% | - |
| Net margin | 27.0% | 30.9% | 38.1% | 44.3% |
| Free cash flow margin | -36.8% | 13.0% | -28.7% | -40.0% |
| Return on equity | 7.6% | 9.6% | 11.3% | 11.1% |
| Return on assets | 5.3% | 7.3% | 8.6% | 9.0% |
| Current ratio | 0.49 | 0.96 | 0.37 | 0.53 |
| Debt to equity | 0.24 | 0.18 | 0.18 | 0.12 |
Source: XBRL data Kolibri Global Energy Inc. files with the SEC, latest filing dated Mar 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
KGEI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| KGEI | $57.42M | -2.1% | $15.48M | 27.0% | $188.4M |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $273.51B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $192.00B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $118.25B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $98.26B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.98B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $76.96B |
| OXY | $25.75B | +36.9% | $7.50B | 29.1% | $55.74B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $54.21B |
KGEI FAQ
8 questionsWhat is KGEI revenue?
Kolibri Global Energy Inc. (KGEI) reported $57.42M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 2.1% from the year before.Is KGEI profitable?
Yes. Kolibri Global Energy Inc. earned $15.48M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 27.0%.How much cash and debt does KGEI have?
Kolibri Global Energy Inc. reported $2.80M in cash and cash equivalents and $49.50M of debt on its most recent balance sheet in SEC filings.How fast is KGEI revenue growing?
Kolibri Global Energy Inc.'s revenue changed -2.1% in fiscal 2025, to $57.42M.What is KGEI free cash flow?
Kolibri Global Energy Inc. generated -$21.10M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $41.53M less capital expenditures.What is KGEI earnings per share?
Diluted earnings per share were $0.43 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did KGEI last report financial results?
The latest statements here come from Kolibri Global Energy Inc.'s 40-F filed on Mar 19, 2026, covering the period ended Dec 31, 2025.Where does this KGEI financial data come from?
Quantisnow builds these statements from the structured XBRL data Kolibri Global Energy Inc. files with the SEC. It is provided for information only and is not investment advice.