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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%
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 (below 1: weak)
Debt/Equity 0.20 (at or below 0.5: strong)
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% (at or above 15%: strong)
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
EV/Sales is 4.0×, against a ten-year median of 3.6×; over the ten years it ranged from 2.6× in 2024 to 5.7× in 2023.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Kolibri Global Energy Inc. (KGEI) Latest News

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stockrow.com/KGEI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com