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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
44.3% 44.7% 40.9% 35.4%
44.3% 38.1% 30.9% 27.0%
−40.0% −28.7% 13.0% −36.8%
Spending
9.3% 8.4% 9.6% 9.9%
98.6% 105.1% 53.3% 109.1%
n/a 14.8% 24.5% 23.9%
Returns
11.1% 11.3% 9.6% 7.6%
9.0% 8.6% 7.3% 5.3%
Balance and payout
0.12 0.17 0.18 0.24
18.4% 24.0% 24.1% 30.6%