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Stocks · Energy · Crude Petroleum & Natural Gas

Kolibri Global Energy Inc.

KGEI Clue Score51
United States Fiscal year ends December CIK 0001477081
$6.49 +0.62% Close, 12 Oct 2026
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Price $6.49 +9,079.63% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2022Revenue37.6Net income16.6EPS, diluted0.46Fiscal year 2023Revenue50.6 +34.6%Net income19.3 +15.8%EPS, diluted0.53 +15.2%Fiscal year 2024Revenue58.7 +15.9%Net income18.1 −6.0%EPS, diluted0.50 −5.7%Fiscal year 2025Revenue57.4 −2.1%Net income15.5 −14.6%EPS, diluted0.43 −14.0%
FY2022FY2023FY2024FY2025
Revenue 37.6 50.6 58.7 57.4
Growth +34.6% +15.9% −2.1%
Net income 16.6 19.3 18.1 15.5
Growth +15.8% −6.0% −14.6%
EPS, diluted 0.46 0.53 0.50 0.43
Growth +15.2% −5.7% −14.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2022Net margin44.3%Free cash flow margin−40.0%Fiscal year 2023Net margin38.1%Free cash flow margin−28.7%Fiscal year 2024Net margin30.9%Free cash flow margin13.0%Fiscal year 2025Net margin27.0%Free cash flow margin−36.8%
FY2022FY2023FY2024FY2025
Net margin 44.3% 38.1% 30.9% 27.0%
Free cash flow margin −40.0% −28.7% 13.0% −36.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow22.0Capital expenditure−37.1Free cash flow−15.1Fiscal year 2023Operating cash flow38.6Capital expenditure−53.2Free cash flow−14.5Fiscal year 2024Operating cash flow38.9Capital expenditure−31.3Free cash flow7.6Fiscal year 2025Operating cash flow41.5Capital expenditure−62.6Free cash flow−21.1 −376.3%
FY2022FY2023FY2024FY2025
Operating cash flow 22.0 38.6 38.9 41.5
Capital expenditure −37.1 −53.2 −31.3 −62.6
Free cash flow −15.1 −14.5 7.6 −21.1
Growth −376.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash1.0Total debt17.8Net cash (debt)−16.8Shareholders’ equity150.2Debt to equity0.12Fiscal year 2023Cash0.6Total debt29.6Net cash (debt)−29.0Shareholders’ equity170.4Debt to equity0.17Fiscal year 2024Cash4.3Total debt33.2Net cash (debt)−28.9Shareholders’ equity188.8Debt to equity0.18Fiscal year 2025Cash2.8Total debt48.8Net cash (debt)−46.0Shareholders’ equity203.9Debt to equity0.24
FY2022FY2023FY2024FY2025
Cash 1.0 0.6 4.3 2.8
Total debt 17.8 29.6 33.2 48.8
Net cash (debt) −16.8 −29.0 −28.9 −46.0
Shareholders’ equity 150.2 170.4 188.8 203.9
Debt to equity 0.12 0.17 0.18 0.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
1.0 0.6 4.3 2.8
5.8 5.5 9.7 8.1
176.6 216.2 233.0 280.2
184.1 224.4 248.8 293.9
Growth +21.9% +10.9% +18.2%
Liabilities
17.8 29.6 33.2 48.8
calc 17.8 29.6 33.2 48.8
33.9 53.9 60.0 90.1
Equity
−169.3 −150.0 −131.9 −116.4
150.2 170.4 188.8 203.9
Growth +13.5% +10.8% +8.0%
Per share and net cash
calc −16.8 −29.0 −28.9 −46.0
n/a 35.6 35.5 35.5
calc n/a 4.78 5.32 5.75

Lines marked calc are worked out here from filed figures; point at one for how.