KGEI — Kolibri Global Energy Inc.
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Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1477081 ·
Last close
$5.39
Market Cap
$192.05M
52W High
$6.61
52W Low
$3.72
ADV30
249,248
Next earnings
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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
$41,535,000
Investing CF
$-55,181,000
Financing CF
$12,129,000
CapEx
$-62,639,000
Dividends Paid
$0
Buybacks
$-1,920,000
EPS Diluted TTM
$0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-116,405,000
Inventory
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Receivables
$8,070,000
ST Investments
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EBIT TTM
$23,830,000
Pretax Income TTM
$20,345,000
Interest Exp TTM
$3,485,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,617,000
EBITDA
$38,297,000
Free Cash Flow
$-26,111,376
Enterprise Value
$238,294,352
Total Cash
$3,266,000
Total Debt
$49,510,000
Shares Out
35,630,862
Trailing EPS
$0.38
Book Value
$5.90
ROE
6.8%
ROA
5.0%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMPY | Amplify Energy Corp. | $196.12M | $4.75 | — |
| PED | PEDEVCO CORP | $187.02M | $14.06 | — |
| EPSN | Epsilon Energy Ltd. | $176.65M | $5.84 | — |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | $155.59M | $3.23 | — |
| NINE | Nine Energy Service, Inc. | $154.15M | $11.05 | — |
News headlines (Yahoo Finance, 1h cache)
Kolibri Global Energy Inc (KGEI) Q1 2026 Earnings Call Highlights: Record Production and ...
2026-05-21 01:01 · Yahoo
Kolibri Global Energy Inc. Q1 2026 Earnings Call Summary
2026-05-14 20:42 · Yahoo
Kolibri Global Energy Q1 Earnings Call Highlights
2026-05-14 17:09 · Yahoo
Kolibri Global Energy Inc. (KGEI) Beats Q1 Earnings and Revenue Estimates
2026-05-14 11:55 · Yahoo
Kolibri Global Energy Inc. Announces Highest Quarterly Net Revenue in Company History of $19.6 Million and a 15% Increase in Average Production
2026-05-14 10:45 · Yahoo
KEI Unit's Credit Facility Borrowing Base Raised to US$75 Million; Shares Rise Premarket
2026-05-11 11:41 · Yahoo
Kolibri Global Energy Inc. Announces Bank Line Increase to $75 Million and Earnings Release and Call Information
2026-05-11 10:45 · Yahoo
APA (APA) Surpasses Q1 Earnings and Revenue Estimates
2026-05-06 22:30 · Yahoo
Kolibri Global Energy Inc. Announces 2026 AGM Results
2026-05-04 22:21 · Yahoo
KGEI or VNOM: Which Is the Better Value Stock Right Now?
2026-04-30 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.