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Wednesday 11 November 2026
Export KGEI’s income statement to Excel — free account
Kolibri Global Energy Inc.
KGEIKolibri Global Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.4 million, down 2.10% from fiscal 2024.
- Revenue
- +102.9%
- EPS
- +200.0%
- Free cash flow
- +35.2%
- Total debt
- +46.8%
Quarter to June 2026, against a year earlier
5.21
0.03
−0.57%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | 23 | 18 | 10 | 15 | 38 | 51 | 59 | 57 | 72 | +14.2% | — | — | — | — | |
| Gross margin, % | — | — | 47.07 | 42.23 | 22.74 | 56.04 | 86.96 | 88.35 | 85.96 | 83.90 | 83.91 | +36.8 pt | ||||||
| EBT | — | — | 5 | 0 | (74) | 70 | 17 | 23 | 24 | 20 | 25 | +22.0% | ||||||
| EBT margin, % | — | — | 22.32 | (1.02) | (734.97) | 474.23 | 44.26 | 44.74 | 40.88 | 35.43 | 35.39 | +13.1 pt | ||||||
| Net income | — | — | 5 | 0 | (74) | 70 | 17 | 19 | 18 | 15 | 19 | +17.3% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | 0.90 | 0.70 | 0.40 | 0.63 | 1.06 | 1.42 | 1.64 | 1.62 | 2.02 | +8.8% | |||||
| Earnings | — | — | 0.20 | (0.01) | (2.94) | 3.01 | 0.47 | 0.54 | 0.51 | 0.44 | 0.54 | +12.0% | ||||||
| Cash flow | — | — | 0.44 | 0.27 | 0.26 | 0.27 | 0.62 | 1.08 | 1.09 | 1.17 | 1.32 | +14.8% | ||||||
| Capex | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (1.04) | (1.49) | (0.88) | (1.77) | (1.66) | n/m | ||||||
| Free cash flow | — | — | 0.44 | 0.27 | 0.26 | 0.27 | (0.42) | (0.41) | 0.21 | (0.59) | (0.35) | n/m | ||||||
| Book value | — | — | 5.01 | 4.98 | 2.21 | 5.68 | 4.22 | 4.78 | 5.29 | 5.75 | 6.11 | +2.0% | ||||||
| Shares, m | — | — | 25 | 25 | 25 | 23 | 36 | 36 | 36 | 35 | 36 | +5.0% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.85 | 10.64 | 9.14 | 9.65 | 7.1 | |||||
| P/S | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 2.65 | 3.23 | 2.43 | 2.58 | 1.4 | ||||||
| P/B | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.79 | 1.00 | 0.68 | 0.85 | 0.4 | ||||||
| EV/Sales | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 3.23 | 3.73 | 3.23 | 3.17 | 1.7 | ||||||
| EV/FCF | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (7.85) | (11.25) | 28.62 | (8.80) | (18.50) | 0.1 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | 11 | 7 | 6 | 6 | 22 | 39 | 39 | 42 | 47 | +20.6% | |||||
| Capex | — | — | (19) | (2) | — | (1) | (37) | (53) | (31) | (63) | (59) | +18.9% | ||||||
| Free cash flow | — | — | 11 | 7 | 6 | 6 | (15) | (15) | 8 | (21) | (12) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | (2) | (2) | (3) | 4 | (7) | (12) | (1) | (13) | (14) | +26.7% | |||||
| Net debt | — | — | 28 | 24 | 20 | 10 | 17 | 29 | 29 | 46 | 42 | +7.3% | ||||||
| Shareholders’ equity | — | — | 127 | 126 | 56 | 132 | 150 | 170 | 189 | 204 | 218 | +7.0% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | 0.00 | (0.11) | (61.14) | 58.75 | 9.78 | 9.44 | 7.66 | 5.70 | 6.78 | +5.7 pt | |||||
| ROIC | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 7.72 | 7.98 | 5.92 | 7.80 | +5.9 pt | ||||||
| ROE | — | — | 0.00 | (0.14) | (81.92) | 74.49 | 11.78 | 12.03 | 10.09 | 7.88 | 9.30 | +7.9 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 8 | 8 | 8 | — | 0.0% | |||||
| Revenue/emp, $m | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 7.33 | 7.18 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026
Kolibri Global Energy Inc. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| PNRG PrimeEnergy Corporation | $297.8M | 12.2× | 41.3× | +1.17% (above 0%: growing) | +109.28% (above 0%: growing) | +748.21% (above 0%: growing) | 68.04% | 18.87% | Compare |
| REI Ring Energy, Inc. | $294.4M | — (loss-making) | — (loss-making) | +30.21% (above 0%: growing) | n/m | −180.73% (below 0%: shrinking) | 76.60% | 44.48% | Compare |
| SJT San Juan Basin Royalty Trust | $196.7M | — (loss-making) | 16.8× | −93.33% (below 0%: shrinking) | n/m | — | 100.00% | (97,000.00%) | Compare |
| KGEI Kolibri Global Energy Inc. | $187.3M | 9.6× | — | +102.85% (above 0%: growing) | +200.00% (above 0%: growing) | +35.23% (above 0%: growing) | 85.02% | 51.30% | |
| PED Pedevco Corp. | $177.3M | — (loss-making) | — (loss-making) | +561.40% (above 0%: growing) | n/m | +835.64% (above 0%: growing) | 100.00% | 33.31% | Compare |
| EPSN Epsilon Energy Ltd. | $158.7M | — (loss-making) | 17.8× | +57.09% (above 0%: growing) | +242.86% (above 0%: growing) | +123.78% (above 0%: growing) | 97.22% | 45.88% | Compare |
| AMPY Amplify Energy Corp. | $145.5M | 6.9× | — (loss-making) | −22.53% (below 0%: shrinking) | n/m | −68.35% (below 0%: shrinking) | 55.90% | (45.20%) | Compare |
| EPM Evolution Petroleum Corporation, Inc. | $145.1M | — (loss-making) | 98.3× | +6.04% (above 0%: growing) | n/m | −8.76% (below 0%: shrinking) | 100.00% | 8.24% | Compare |
| ANNA AleAnna Inc. | $143.9M | 11.4× | — | +153.45% (above 0%: growing) | +500.00% (above 0%: growing) | +143.82% (above 0%: growing) | 85.64% | 18.73% | Compare |
| Median of peers | $168.0M | 11.4× | 29.5× | +18.13% | +242.86% | +123.78% | 91.43% | 18.80% |