stockrowKolibri 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
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Kolibri Global Energy Inc. (KGEI) Return on invested capital
Kolibri Global Energy Inc.'s return on invested capital over the twelve months to 30 June 2026 was 7.80%, up 1.9 percentage points from fiscal 2025 (5.92%). Over the past ten years it has ranged from 0.00% (fiscal 2021) to 7.99% (fiscal 2022); the current reading is higher than 63% of that period. That is above the Oil & Gas E&P industry median of 6.74% and above the Energy sector median of 5.90%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.92% | (2.06) |
| FY2024 | 7.98% | 0.26 |
| FY2023 | 7.72% | (0.27) |
| FY2022 | 7.99% | 7.99 |
| FY2021 | 0.00% | 0.00 |
| FY2020 | 0.00% | 0.00 |
| FY2019 | 0.00% | 0.00 |
| FY2018 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ANNA AleAnna Inc. compare | 22.6% |
| PNRG PrimeEnergy Corporation compare | 9.18% |
| KGEI Kolibri Global Energy Inc. | 7.80% |
| AMPY Amplify Energy Corp. compare | 6.81% |
| PED Pedevco Corp. compare | 3.73% |
| EPM Evolution Petroleum Corporation, Inc. compare | 2.77% |
| EPSN Epsilon Energy Ltd. compare | 0.26% |
| REI Ring Energy, Inc. compare | −4.09% |
| SJT San Juan Basin Royalty Trust compare | −18.3% |
| Oil & Gas E&P industry median | 6.74% |
| Energy sector median | 5.90% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)