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