Saturday 17 October 2026
Export KGEI’s income statement to Excel — free account
Kolibri Global Energy Inc.
KGEI Energy Oil & Gas E&P
Kolibri Global Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.4 million, down 2.10% from fiscal 2024. In the quarter to June 2026, revenue grew 102.9%, EPS grew 200.0%, free cash flow grew 35.2% and total debt rose 46.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
6.97
0.35
+5.29%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 8 | 6 | 5 | 6 | 4 |
P/E ratio |
6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.85 | 10.64 | 9.14 |
Altman Z-Score |
— | (1.04) | (4.14) | (0.94) | 1.12 | 1.07 | 1.76 | 0.78 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 2.65 | 3.23 | 2.43 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.81 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 0.17 | (8.39) | 2.62 | 2.20 | 1.53 | 2.31 | 1.35 |
P/Operating CF |
48.68 | 48.68 | 48.68 | 48.68 | 16.47 | 13.46 | 18.80 | 11.28 |
Beneish M-Score |
— | (2.90) | (6.97) | (0.20) | 207.18 | 5.38 | (2.40) | (2.78) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.79 | 1.00 | 0.68 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.79 | 1.00 | 0.68 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 3.23 | 3.73 | 3.23 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 4.12 | 5.01 | 4.56 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 4.23 | 5.63 | 4.47 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (7.85) | (11.25) | 28.62 | (8.80) |
Quick Ratio |
0.56 | 0.64 | 0.39 | 1.53 | 0.48 | 0.32 | 0.90 | 0.44 |
Current Ratio |
0.69 | 0.70 | 0.47 | 1.63 | 0.53 | 0.37 | 0.96 | 0.49 |
Net Debt/EBITDA |
1.96 | 2.46 | 4.80 | 1.04 | 0.58 | 0.74 | 0.67 | 1.14 |
Debt/Assets |
17.96% | 16.92% | 25.38% | 10.77% | 9.68% | 13.27% | 13.43% | 16.71% |
Debt/Equity |
0.23 | 0.22 | 0.37 | 0.13 | 0.12 | 0.17 | 0.18 | 0.24 |
Asset Turnover |
0.00 | 0.11 | 0.08 | 0.12 | 0.22 | 0.25 | 0.25 | 0.21 |
Operating CF/Net income |
2.21 | (38.25) | (0.09) | 0.09 | 1.32 | 2.00 | 2.15 | 2.68 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (4.88) | (3.54) | (1.97) | (3.68) |
Interest Coverage |
0.00 | 3.32 | (1.06) | 12.57 | 19.90 | 10.42 | 8.03 | 6.90 |
| 0.00% | (0.14%) | (81.92%) | 74.49% | 11.78% | 12.03% | 10.09% | 7.88% | |
| 0.00% | (0.11%) | (61.14%) | 58.75% | 9.78% | 9.44% | 7.66% | 5.70% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 7.99% | 7.72% | 7.98% | 5.92% |
Return on Tangible Assets |
3.22% | (0.12%) | (98.02%) | 46.69% | 9.79% | 9.44% | 7.80% | 5.78% |
Average Days of Receivables |
47.85 | 45.06 | 58.15 | 49.10 | 56.03 | 39.62 | 60.57 | 51.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.09% | 23.15% | 30.06% | 18.01% | 10.03% | 9.95% | 11.44% | 12.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.56% | 1.83% | 3.04% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.26) | (0.35) | (0.24) | (0.56) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 7.69 | 7.72 | 7.46 |
Earnings Yield |
16.57% | 16.57% | 16.57% | 16.57% | 16.57% | 14.59% | 9.40% | 10.94% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (14.87%) | (10.82%) | 4.03% | (15.14%) |
Revenue per Share |
0.90 | 0.70 | 0.40 | 0.63 | 1.06 | 1.42 | 1.64 | 1.62 |
Operating CF per Share |
0.44 | 0.27 | 0.26 | 0.27 | 0.62 | 1.08 | 1.09 | 1.17 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (1.04) | (1.49) | (0.88) | (1.77) |
Free Cash Flow per Share |
0.44 | 0.27 | 0.26 | 0.27 | (0.42) | (0.41) | 0.21 | (0.59) |
Cash per Share |
0.06 | 0.12 | 0.04 | 0.31 | 0.03 | 0.02 | 0.12 | 0.08 |
Shareholders Equity per Share |
5.01 | 4.98 | 2.21 | 5.68 | 4.22 | 4.78 | 5.29 | 5.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.01 | 4.98 | 2.21 | 5.68 | 4.22 | 4.78 | 5.29 | 5.75 |
Free Cash Flow |
11.22 | 6.91 | 6.45 | 6.22 | (14.93) | (14.53) | 7.65 | (21.10) |
Working Capital |
(2.40) | (2.48) | (3.47) | 3.80 | (6.57) | (11.92) | (0.66) | (12.57) |
Capital Expenditures |
(18.70) | (2.34) | — | (0.69) | (36.97) | (53.17) | (31.24) | (62.64) |
Net Current Asset Value |
(33.22) | (29.30) | (23.51) | (13.95) | (26.40) | (47.01) | (44.93) | (78.04) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 6.63 | 7.87 | 7.84 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 1.05 | 0.53 | 1.09 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 5.45 | 6.82 | 5.88 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.06 | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 |
Cash ROIC |
7.12% | 4.43% | 8.31% | 3.98% | (8.83%) | (7.23%) | 3.38% | (8.25%) |
Accounts Receivable Turnover |
0.00 | 6.87 | 5.32 | 8.21 | 9.69 | 8.98 | 7.70 | 6.45 |
Accounts Payable Turnover |
0.00 | 1.44 | 1.45 | 1.73 | 0.62 | 0.39 | 0.50 | 0.48 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
238.71 | 227.94 | 204.73 | 175.71 | 937.51 | 1,092.71 | 669.00 | 915.48 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.59 | 1.90 | 1.80 | 3.88 | 5.63 | 7.61 | 8.90 |
Average Payables |
— | 7.14 | 5.40 | 3.76 | 7.86 | 15.12 | 16.37 | 19.14 |
Average Assets |
— | 163.03 | 121.62 | 119.31 | 170.13 | 204.22 | 236.56 | 271.35 |
Average Common Equity |
— | 126.15 | 90.77 | 94.10 | 141.28 | 160.31 | 179.61 | 196.34 |
Columns are period end dates