Saturday 17 October 2026 Export KGEI’s income statement to Excel — free account

Kolibri Global Energy Inc.

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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Market cap: $238.0M
P/E: 12.9×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 0.78
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 12.55%

Capital & Financial Ratios $m

Market Cap 238.00

Revenue 72.05

Net Income 19.36

Free Cash Flow (12.33)

Net Debt 42.40

Current Ratio 0.46

Debt/Equity 0.20

P/E ratio 12.91

Fwd P/E —

P/S ratio 3.45

P/B ratio 1.14

Past 5Y EPS Growth —

This Y EPS Growth 70.45%

Next Y EPS Growth 9.33%

Next Y revenue growth —

Next 5Y EPS Growth 2.55%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 87.80%

10-year low 10-year high

P/S against its own 10 years 70.35%

10-year low 10-year high

P/B against its own 10 years 87.59%

10-year low 10-year high

EV/Sales against its own 10 years 74.03%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	4	3	2
Receivables	5	10	8	9
Inventory	—	—	—	—
Other	—	0	0	—
	7	15	12	12

	2023	2024	2025	Q'26
Payables	18	15	23	25
ST’ Debt	—	—	—	—
Other	0	—	—	0
	19	16	25	26

Compound Annual Growth %

	10y	5y	3y
Sales	—	41.51%	15.15%
Cash Flow	—	45.12%	23.52%
Earnings	—	0.00%	(2.39%)
Book Value	—	29.57%	10.72%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	20	23	—	—	—
’25	16	11	15	15	57
’24	14	14	13	17	59
’23	14	10	13	13	51
’22	6	12	10	10	38
’21	—	—	—	—	15
’20	—	—	—	—	10

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	11	17	—	—	—
’25	13	9	7	12	42
’24	10	7	12	10	39
’23	13	6	10	10	39
’22	1	8	6	6	22
’21	—	—	—	—	6
’20	—	—	—	—	6

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	(5)	—	—	—
’25	3	(7)	(11)	(6)	(21)
’24	4	1	2	0	8
’23	9	(10)	(8)	(6)	(15)
’22	(6)	1	2	(11)	(15)
’21	—	—	—	—	6
’20	—	—	—	—	6

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.11	0.23	—	—	—
’25	0.16	0.08	0.10	0.09	0.44
’24	0.09	0.11	0.14	0.16	0.51
’23	0.22	0.12	0.06	0.14	0.54
’22	(0.07)	0.19	0.26	0.08	0.46
’21	—	—	—	—	3.01
’20	—	—	—	—	(2.94)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.00	1.20	2.00	0.60	0.20	0.40	0.16	2.72	2.84	3.69	Analyst estimates 2026–2028 Powerpack
	High	3.40	3.60	5.30	2.60	0.90	1.00	3.00	5.83	5.84	9.89
People
People	Employees	—	—	—	—	—	—	—	8	8	8
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.00	0.00	6.32	7.33	7.18
Income, $m
Income, $m	Revenue	—	—	23	18	10	15	38	51	59	57
	Gross margin, %	—	—	47.07	42.23	22.74	56.04	86.96	88.35	85.96	83.90
	EBT	—	—	5	0	(74)	70	17	23	24	20
	EBT margin, %	—	—	22.32	(1.02)	(734.97)	474.23	44.26	44.74	40.88	35.43
	Net income	—	—	5	0	(74)	70	17	19	18	15
	Depreciation	—	—	8	6	5	4	8	15	16	17
Per share, $
Per share, $	Revenue	—	—	0.90	0.70	0.40	0.63	1.06	1.42	1.64	1.62
	Earnings	—	—	0.20	(0.01)	(2.94)	3.01	0.47	0.54	0.51	0.44
	Cash flow	—	—	0.44	0.27	0.26	0.27	0.62	1.08	1.09	1.17
	Capex	—	—	0.00	0.00	0.00	0.00	(1.04)	(1.49)	(0.88)	(1.77)
	Free cash flow	—	—	0.44	0.27	0.26	0.27	(0.42)	(0.41)	0.21	(0.59)
	Book value	—	—	5.01	4.98	2.21	5.68	4.22	4.78	5.29	5.75
	Shares, m	—	—	25	25	25	23	36	36	36	35
Valuation, ×
Valuation, ×	P/E	—	—	6.03	6.03	6.03	6.03	6.03	6.85	10.64	9.14
	P/S	—	—	0.00	0.00	0.00	0.00	2.67	2.65	3.23	2.43
	P/B	—	—	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/FCF	—	—	0.00	0.00	0.00	0.00	(7.85)	(11.25)	28.62	(8.80)
Cash, $m
Cash, $m	Operating cash flow	—	—	11	7	6	6	22	39	39	42
	Capex	—	—	(19)	(2)	—	(1)	(37)	(53)	(31)	(63)
	Free cash flow	—	—	11	7	6	6	(15)	(15)	8	(21)
Balance, $m
Balance, $m	Working capital	—	—	(2)	(2)	(3)	4	(7)	(12)	(1)	(13)
	Total debt	—	—	30	27	21	17	18	30	33	49
	Net debt	—	—	28	24	20	10	17	29	29	46
	Shareholders’ equity	—	—	127	126	56	132	150	170	189	204
Returns, %
Returns, %	ROA	—	—	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
	ROE	—	—	0.00	(0.14)	(81.92)	74.49	11.78	12.03	10.09	7.88

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
REI Ring Energy, Inc.	$341.3M	— (loss-making)	— (loss-making)	+26.73% (above 0%: growing)	+180.00% (above 0%: growing)	−104.38% (below 0%: shrinking)	77.59%	48.03%	Compare
PNRG PrimeEnergy Corporation	$322.7M	13.6×	41.3×	+1.17% (above 0%: growing)	+109.28% (above 0%: growing)	+748.21% (above 0%: growing)	68.04%	18.87%	Compare
FTW Presidio Production Company	$315.9M	—	—	—	—	—	—	—	Compare
KGEI Kolibri Global Energy Inc.	$238.0M	12.9×	—	+102.85% (above 0%: growing)	+200.00% (above 0%: growing)	+35.23% (above 0%: growing)	85.02%	51.30%
SJT San Juan Basin Royalty Trust	$200.0M	— (loss-making)	16.8×	−93.33% (below 0%: shrinking)	n/m	—	100.00%	(97,000.00%)	Compare
AMPY Amplify Energy Corp.	$180.3M	9.8×	— (loss-making)	−22.93% (below 0%: shrinking)	+166.67% (above 0%: growing)	−738.77% (below 0%: shrinking)	56.96%	44.12%	Compare
PED Pedevco Corp.	$179.2M	— (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.	$178.1M	— (loss-making)	17.8×	+57.09% (above 0%: growing)	+242.86% (above 0%: growing)	+123.78% (above 0%: growing)	97.22%	45.88%	Compare
ANNA AleAnna Inc.	$172.0M	13.4×	—	+153.45% (above 0%: growing)	+500.00% (above 0%: growing)	+143.82% (above 0%: growing)	85.64%	18.73%	Compare
Median of peers	$190.1M	13.4×	17.8×	+26.73%	+180.00%	+133.80%	85.64%	33.31%

All 73 Oil & Gas E&P stocks →

Kolibri Global Energy Inc. (KGEI) key facts

Concern: Kolibri Global Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.4 million, down 2.10% from fiscal 2024.
Kolibri Global Energy Inc. (KGEI) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, KGEI traded at $6.97, a market capitalization of $238.0 million.
Return on equity was 7.88% and debt-to-equity 0.20.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.78 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.