KGEI — Kolibri Global Energy Inc.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1477081 ·
Last close
$5.98
Market Cap
$214.50M
52W High
$6.19
52W Low
$4.47
ADV30
136,998
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 24,664,000 | 11,590,000 | 9,702,000 | 4,027,000 | 294,305,000 | 2,692,000 | 85,053,000 |
| Dec 2025 | 18,349,000 | 7,058,000 | 5,081,000 | 3,261,000 | 293,942,000 | 2,797,000 | 90,066,000 |
| Sep 2025 | 18,934,000 | 7,901,000 | 5,915,000 | 3,598,000 | 282,087,000 | 2,953,000 | 80,891,000 |
| Jun 2025 | 13,790,000 | 5,534,000 | 3,564,000 | 2,853,000 | 262,817,000 | 3,132,000 | 64,424,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,619,000
Investing CF
$-58,718,000
Financing CF
$16,913,000
CapEx
$-54,558,000
Dividends Paid
$0
Buybacks
$-1,992,000
EPS Diluted TTM
$0.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-112,378,000
Inventory
—
Receivables
$11,929,000
ST Investments
—
EBIT TTM
$21,869,000
Pretax Income TTM
$18,007,000
Interest Exp TTM
$3,862,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$72,047,000
EBITDA
$47,521,000
Free Cash Flow
$-21,509,624
Enterprise Value
$257,218,096
Total Cash
$2,563,000
Total Debt
$45,370,000
Shares Out
35,869,698
Trailing EPS
$0.54
Book Value
$5.90
ROE
9.3%
ROA
6.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 72,093,000 | 23,029,000 | 15,477,000 | 293,942,000 | 90,066,000 | — | 41,535,000 |
| Dec 2024 | 74,592,000 | 27,598,000 | 18,115,000 | 248,759,000 | 59,952,000 | — | 38,889,000 |
| Dec 2023 | 64,390,000 | 24,580,000 | 19,280,000 | 224,357,000 | 53,943,000 | — | 38,647,000 |
| Dec 2022 | 48,376,000 | 21,273,000 | 16,643,000 | 184,082,000 | 33,884,000 | — | 22,042,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMPY | Amplify Energy Corp. | $198.16M | $4.78 | — |
| NC | NACCO INDUSTRIES INC | $245.32M | $40.99 | — |
| PED | PEDEVCO CORP | $180.22M | $13.56 | — |
| AREC | American Resources Corp | $268.50M | $2.51 | — |
| EPSN | Epsilon Energy Ltd. | $169.89M | $5.61 | — |
News headlines (Yahoo Finance, 1h cache)
Kolibri Global Energy (KGEI) Q2 2026 Earnings Call Transcript
2026-08-20 14:02 · Yahoo
Kolibri Global Energy Inc (KGEI) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
2026-08-20 01:02 · Yahoo
Kolibri Global Energy Q2 Earnings Call Highlights
2026-08-13 17:04 · Yahoo
Kolibri Global Energy Inc. (KGEI) Q2 Earnings and Revenues Beat Estimates
2026-08-13 11:55 · Yahoo
Kolibri Global Energy Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Kolibri Global Energy Inc. Announces Another Record for Its Highest Quarterly Revenue of $22.5 Million With a 46% Production Increase and a 197% Net Income Increase for the Second Quarter of 2026
2026-08-13 10:45 · Yahoo
Permian Resources (PR) Q2 Earnings and Revenues Beat Estimates
2026-08-06 00:35 · Yahoo
Kolibri Global Energy Maps Oklahoma Shale Growth, Buybacks and Takeover Potential
2026-07-15 22:02 · Yahoo
Presenting on Emerging Growth Conference 94 Day 1 on July 15; Register to live stream
2026-07-14 11:00 · Yahoo
Sidoti Events, LLC's June Small-Cap Virtual Conference
2026-06-16 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.