KGEINasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Kolibri Global Energy Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026
$7.00+0.03 (+0.43%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 16.3
- Dividend yield
- –
Kolibri Global Energy statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Market Cap | $248.30M | $958.03M |
| Enterprise Value | $294.26M | $1.17B |
| PE Ratio | 16.28 | 14.17 |
| PS Ratio | 4.32 | 1.87 |
| P/OCF Ratio | 5.98 | 5.73 |
Enterprise value
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| EV / Sales | 5.12 | 2.29 |
| EV / EBITDA | 7.18 | 6.43 |
Income (trailing twelve months)
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Revenue | $57.42M | $893.82M |
| Pretax Income | $20.35M | $20.82M |
| EBITDA | $40.96M | $104.88M |
| EPS (Diluted) | $0.43 | $0.23 |
Margins
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Pretax Margin | 35.4% | 5.01% |
| EBITDA Margin | 71.3% | 19.8% |
| FCF Margin | -36.8% | 2.92% |
Growth
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.10% | 5.39% |
| EPS Growth (YoY) | -14.0% | -24.0% |
| FCF Growth (YoY) | -376.3% | -19.7% |
| Revenue Growth (3Y CAGR) | 15.2% | 0.47% |
| EPS Growth (3Y CAGR) | -2.22% | -20.6% |
Balance sheet
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.80M | $37.22M |
| Total Debt | $48.76M | $1.13B |
| Net Cash (Debt) | -$45.96M | -$12.28M |
| Net Cash Per Share | -$1.30 | -$0.15 |
| Working Capital | -$12.57M | $3.14M |
Financial position
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Current Ratio | 0.49 | 1.18 |
| Quick Ratio | 0.44 | 0.73 |
| Debt / EBITDA | 1.19 | 1.82 |
| Net Debt / EBITDA | 1.12 | 1.13 |
Cash flow (trailing twelve months)
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $41.54M | $192.72M |
| Capital Expenditures | -$62.64M | -$170.35M |
| Free Cash Flow | -$21.10M | $16.47M |
| FCF Per Share | -$0.59 | $0.25 |
Efficiency
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.39 |
Dividends and yields
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| FCF Yield | -8.50% | 2.84% |
Shares
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Shares Outstanding | 35,471,800 | 105,192,000 |
| Shares Change (YoY) | 0.38% | 1.06% |
| Float | 35,471,800 | 76,585,800 |
| Shares Held by Insiders | 0.00% | 9.89% |
| Shares Held by Institutions | 40.6% | 69.2% |
Taxes
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Income Tax | $4.87M | $7.40M |
| Effective Tax Rate | 23.9% | 21.8% |
Scores
| Measure | Kolibri Global Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.24 | 1.62 |
Calculated by StockData from Kolibri Global Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.