KGEI
Kolibri Global Energy Inc.
Price Chart
Latest Quote
$4.56
-0.01 (-0.22%)
Current Price
| Previous Close | $4.57 |
| Open | $4.57 |
| Day High | $4.63 |
| Day Low | $4.47 |
| Volume | 212,890 |
Stock Information
| Shares Outstanding | 35.63M |
| Total Debt | $49.51M |
| Cash Equivalents | $3.27M |
| Revenue | $60.62M |
| Net Income | $13.74M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $162.48M |
| P/E Ratio | 12.00 |
| EPS (TTM) | $0.38 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $208.72M |
| Sales | $60.62M |
| Income | $13.74M |
| Book/sh | $5.90 |
| Cash/sh | $0.09 |
| Employees | 8 |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 0.75 |
| Debt/Eq | 23.66 |
| EPS Growth TTM | -30.10% |
Returns & Margins
| ROA | 4.96% |
| ROE | 6.79% |
| Gross Margin | 83.58% |
| Operating Margin | 33.24% |
| Profit Margin | 22.67% |
Ownership
| Insider Ownership | 3.50% |
| Institutional Ownership | 67.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.12 |
| PEG | 0.53 |
| P/S | 2.68 |
| P/B | 0.77 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $5.18 |
| SMA50 | $5.40 |
| SMA200 | $4.71 |
| RSI | 27.82 |
| ATR | 0.3193 |
| Shares Float | 18.43M |
| Short Ratio | 2.80 |
| Volatility | 1.51 |
| Rel Volume | 0.97 |
Performance History
| Week | -10.24% |
| Month | -15.40% |
| Quarter | -16.48% |
| 6 Months | +23.24% |
| YTD | +16.33% |
| Year | -31.33% |
| 3 Years | +13.15% |
| 5 Years | +551.43% |
| 10 Years | +107.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $4.56 | 212,890 |
| 2026-06-24 | $4.57 | 194,700 |
| 2026-06-23 | $4.96 | 181,700 |
| 2026-06-22 | $4.78 | 392,900 |
| 2026-06-18 | $4.90 | 239,500 |
| 2026-06-17 | $5.08 | 228,900 |
| 2026-06-16 | $4.97 | 248,900 |
| 2026-06-15 | $4.97 | 400,600 |
| 2026-06-12 | $5.36 | 201,500 |
| 2026-06-11 | $5.35 | 268,100 |
| 2026-06-10 | $5.54 | 224,900 |
| 2026-06-09 | $5.26 | 138,600 |
| 2026-06-08 | $5.47 | 112,200 |
| 2026-06-05 | $5.36 | 123,200 |
| 2026-06-04 | $5.66 | 133,100 |
| 2026-06-03 | $5.62 | 234,100 |
| 2026-06-02 | $5.47 | 116,300 |
| 2026-06-01 | $5.39 | 256,000 |
| 2026-05-29 | $5.12 | 183,000 |
| 2026-05-28 | $5.22 | 290,600 |
| 2026-05-27 | $5.04 | 384,300 |
| 2026-05-26 | $5.39 | 433,700 |
About Kolibri Global Energy Inc.
Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.
đ° Latest News
Has Kolibri Global Energy Inc. (KGEI) Outpaced Other Oils-Energy Stocks This Year?
Zacks âĸ 2026-06-17T13:40:05Z
Are Oils-Energy Stocks Lagging Kolibri Global Energy Inc. (KGEI) This Year?
Zacks âĸ 2026-06-01T13:40:05Z
Kolibri Global Energy Inc (KGEI) Q1 2026 Earnings Call Highlights: Record Production and ...
GuruFocus.com âĸ 2026-05-21T01:01:22ZKolibri Global Energy Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T20:42:53Z
Kolibri Global Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T17:09:59Z
Kolibri Global Energy Inc. (KGEI) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-14T11:55:02Z
KEI Unit's Credit Facility Borrowing Base Raised to US$75 Million; Shares Rise Premarket
MT Newswires âĸ 2026-05-11T11:41:28ZAPA (APA) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T22:30:18Z
KGEI or VNOM: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-04-30T15:40:04Z
Kolibri Global Energy Details Tishomingo Shale Plan, Targets $55M-$60M EBITDA at OTC Conference
MarketBeat âĸ 2026-04-17T00:02:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,518,000 | $40,193,000 | $34,697,000 | $23,301,000 |
| Cost Of Revenue | $41,518,000 | $40,193,000 | $34,697,000 | $23,301,000 |
| Total Revenue | $72,093,000 | $74,592,000 | $64,390,000 | $48,376,000 |
| Operating Revenue | $72,093,000 | $74,592,000 | $64,390,000 | $48,376,000 |
| Expenses | ||||
| Interest Expense | $3,434,000 | $3,464,000 | $2,366,000 | $1,087,000 |
| Total Expenses | $49,064,000 | $46,994,000 | $39,810,000 | $27,103,000 |
| Other Income Expense | $719,000 | $-157,000 | $425,000 | $-3,560,000 |
| Other Non Operating Income Expenses | $565,000 | $127,000 | $2,000 | $46,000 |
| Net Non Operating Interest Income Expense | $-3,403,000 | $-3,462,000 | $-2,366,000 | $-1,084,000 |
| Interest Expense Non Operating | $3,434,000 | $3,464,000 | $2,366,000 | $1,087,000 |
| Operating Expense | $7,546,000 | $6,801,000 | $5,113,000 | $3,802,000 |
| Other Operating Expenses | $107,000 | $90,000 | $80,000 | $31,000 |
| General And Administrative Expense | $7,439,000 | $6,711,000 | $5,033,000 | $3,771,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,477,000 | $18,115,000 | $19,280,000 | $16,643,000 |
| Net Interest Income | $-3,403,000 | $-3,462,000 | $-2,366,000 | $-1,084,000 |
| Interest Income | $31,000 | $2,000 | $0 | $3,000 |
| Normalized Income | $15,359,848 | $18,329,549 | $18,919,761 | $20,249,000 |
| Net Income From Continuing And Discontinued Operation | $15,477,000 | $18,115,000 | $19,280,000 | $16,643,000 |
| Net Income Common Stockholders | $15,477,000 | $18,115,000 | $19,280,000 | $16,643,000 |
| Net Income | $15,477,000 | $18,115,000 | $19,280,000 | $16,643,000 |
| Net Income Including Noncontrolling Interests | $15,477,000 | $18,115,000 | $19,280,000 | $16,629,000 |
| Net Income Continuous Operations | $15,477,000 | $18,115,000 | $19,280,000 | $16,629,000 |
| Pretax Income | $20,345,000 | $23,979,000 | $22,639,000 | $16,629,000 |
| Interest Income Non Operating | $31,000 | $2,000 | $0 | $3,000 |
| Operating Income | $23,029,000 | $27,598,000 | $24,580,000 | $21,273,000 |
| Gross Profit | $30,575,000 | $34,399,000 | $29,693,000 | $25,075,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.44 | $0.51 | $0.53 | $0.46 |
| Basic EPS | $0.44 | $0.51 | $0.54 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $36,848 | $-69,451 | $62,761 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $40,663,000 | $43,619,000 | $39,591,000 | $28,904,000 |
| Total Unusual Items | $154,000 | $-284,000 | $423,000 | $-3,606,000 |
| Total Unusual Items Excluding Goodwill | $154,000 | $-284,000 | $423,000 | $-3,606,000 |
| Reconciled Depreciation | $17,038,000 | $15,892,000 | $15,009,000 | $7,582,000 |
| EBITDA (Bullshit earnings) | $40,817,000 | $43,335,000 | $40,014,000 | $25,298,000 |
| EBIT | $23,779,000 | $27,443,000 | $25,005,000 | $17,716,000 |
| Diluted Average Shares | $35,175,000 | $35,519,608 | $36,458,000 | $36,027,000 |
| Basic Average Shares | $35,175,000 | $35,519,608 | $35,623,000 | $35,610,000 |
| Diluted NI Availto Com Stockholders | $15,477,000 | $18,115,000 | $19,280,000 | $16,643,000 |
| Tax Provision | $4,868,000 | $5,864,000 | $3,359,000 | $0 |
| Gain On Sale Of Security | $154,000 | $-284,000 | $423,000 | $-3,606,000 |
| Selling General And Administration | $7,439,000 | $6,711,000 | $5,033,000 | $3,771,000 |
| Other Gand A | $5,695,000 | $5,636,000 | $4,243,000 | $3,494,000 |
| Salaries And Wages | $1,744,000 | $1,075,000 | $790,000 | $277,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $203,876,000 | $188,807,000 | $170,414,000 | $150,198,000 |
| Total Assets | $293,942,000 | $248,759,000 | $224,357,000 | $184,082,000 |
| Total Non Current Assets | $281,913,000 | $233,740,000 | $217,429,000 | $176,602,000 |
| Financial Assets | $0 | $30,000 | $78,000 | $0 |
| Current Assets | $12,029,000 | $15,019,000 | $6,928,000 | $7,480,000 |
| Hedging Assets Current | $393,000 | $254,000 | $0 | - |
| Prepaid Assets | $769,000 | $718,000 | $838,000 | $670,000 |
| Receivables | $8,070,000 | $9,733,000 | $5,492,000 | $5,773,000 |
| Accounts Receivable | $8,070,000 | $9,733,000 | $5,492,000 | $5,773,000 |
| Cash Cash Equivalents And Short Term Investments | $2,797,000 | $4,314,000 | $598,000 | $1,037,000 |
| Cash And Cash Equivalents | $2,797,000 | $4,314,000 | $598,000 | $1,037,000 |
| Debt | ||||
| Net Debt | $45,960,000 | $28,926,000 | $29,014,000 | $16,762,000 |
| Total Debt | $50,541,000 | $33,993,000 | $30,842,000 | $17,848,000 |
| Long Term Debt And Capital Lease Obligation | $49,122,000 | $33,407,000 | $29,774,000 | $17,816,000 |
| Long Term Debt | $48,757,000 | $33,240,000 | $29,612,000 | $17,799,000 |
| Current Debt And Capital Lease Obligation | $1,419,000 | $586,000 | $1,068,000 | $32,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $90,066,000 | $59,952,000 | $53,943,000 | $33,884,000 |
| Total Non Current Liabilities Net Minority Interest | $65,464,000 | $44,276,000 | $35,099,000 | $19,835,000 |
| Non Current Deferred Liabilities | $14,083,000 | $8,701,000 | $3,359,000 | $0 |
| Non Current Deferred Taxes Liabilities | $14,083,000 | $8,701,000 | $3,359,000 | $0 |
| Current Liabilities | $24,602,000 | $15,676,000 | $18,844,000 | $14,049,000 |
| Payables And Accrued Expenses | $23,183,000 | $15,090,000 | $17,648,000 | $12,596,000 |
| Payables | $23,183,000 | $15,090,000 | $17,648,000 | $12,596,000 |
| Accounts Payable | $23,183,000 | $15,090,000 | $17,648,000 | $12,596,000 |
| Derivative Product Liabilities | - | - | $0 | $594,000 |
| Other Current Liabilities | - | - | $128,000 | $1,421,000 |
| Equity | ||||
| Common Stock Equity | $203,876,000 | $188,807,000 | $170,414,000 | $150,198,000 |
| Total Equity Gross Minority Interest | $203,876,000 | $188,807,000 | $170,414,000 | $150,198,000 |
| Stockholders Equity | $203,876,000 | $188,807,000 | $170,414,000 | $150,198,000 |
| Retained Earnings | $-116,405,000 | $-131,882,000 | $-149,997,000 | $-169,277,000 |
| Other | ||||
| Treasury Shares Number | $44,075 | - | - | - |
| Ordinary Shares Number | $35,471,833 | $35,460,309 | $35,625,587 | $35,615,921 |
| Share Issued | $35,515,908 | $35,460,309 | $35,625,587 | $35,615,921 |
| Tangible Book Value | $203,876,000 | $188,807,000 | $170,414,000 | $150,198,000 |
| Invested Capital | $252,633,000 | $222,047,000 | $200,026,000 | $167,997,000 |
| Working Capital | $-12,573,000 | $-657,000 | $-11,916,000 | $-6,569,000 |
| Capital Lease Obligations | $1,784,000 | $753,000 | $1,230,000 | $49,000 |
| Total Capitalization | $252,633,000 | $222,047,000 | $200,026,000 | $167,997,000 |
| Treasury Stock | $202,000 | $0 | - | - |
| Additional Paid In Capital | $26,183,000 | $25,380,000 | $24,179,000 | $23,254,000 |
| Capital Stock | $294,300,000 | $295,309,000 | $296,232,000 | $296,221,000 |
| Common Stock | $294,300,000 | $295,309,000 | $296,232,000 | $296,221,000 |
| Long Term Capital Lease Obligation | $365,000 | $167,000 | $162,000 | $17,000 |
| Long Term Provisions | $2,259,000 | $2,168,000 | $1,966,000 | $1,425,000 |
| Current Capital Lease Obligation | $1,419,000 | $586,000 | $1,068,000 | $32,000 |
| Net PPE | $281,913,000 | $233,710,000 | $217,351,000 | $176,602,000 |
| Accumulated Depreciation | $-103,652,000 | $-87,840,000 | $-73,116,000 | $-58,950,000 |
| Gross PPE | $385,565,000 | $321,550,000 | $290,467,000 | $235,552,000 |
| Other Properties | $3,210,000 | $2,195,000 | $2,628,000 | $1,426,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,104,000 | $7,638,000 | $-14,526,000 | $-15,055,000 |
| Operating Activities | ||||
| Operating Cash Flow | $41,535,000 | $38,889,000 | $38,647,000 | $22,042,000 |
| Cash Flow From Continuing Operating Activities | $41,535,000 | $38,889,000 | $38,647,000 | $22,043,000 |
| Operating Gains Losses | $40,000 | $-334,000 | $-1,816,000 | $-471,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,639,000 | $-31,251,000 | $-53,173,000 | $-37,097,000 |
| Investing Cash Flow | $-55,181,000 | $-36,208,000 | $-49,874,000 | $-29,242,000 |
| Cash Flow From Continuing Investing Activities | $-55,181,000 | $-36,208,000 | $-49,874,000 | $-29,242,000 |
| Net Other Investing Changes | $7,458,000 | $-4,957,000 | $3,299,000 | $7,855,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,920,000 | $-1,154,000 | $0 | - |
| Financing Cash Flow | $12,129,000 | $1,040,000 | $10,788,000 | $922,000 |
| Cash Flow From Continuing Financing Activities | $12,129,000 | $1,040,000 | $10,788,000 | $922,000 |
| Net Other Financing Charges | $-645,000 | $-67,000 | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $-1,920,000 | $-1,154,000 | $0 | $161,000 |
| Issuance Of Capital Stock | - | - | $0 | $161,000 |
| Common Stock Issuance | - | - | $0 | $161,000 |
| Other | ||||
| Repayment Of Debt | $-7,356,000 | $-14,203,000 | $-6,000,000 | $-1,054,000 |
| Issuance Of Debt | $22,000,000 | $16,500,000 | $16,885,000 | $1,815,000 |
| End Cash Position | $2,797,000 | $4,314,000 | $598,000 | $1,037,000 |
| Beginning Cash Position | $4,314,000 | $598,000 | $1,037,000 | $7,316,000 |
| Effect Of Exchange Rate Changes | $0 | $-5,000 | $0 | $-1,000 |
| Changes In Cash | $-1,517,000 | $3,721,000 | $-439,000 | $-6,278,000 |
| Interest Paid Cff | $-144,000 | $-82,000 | $-103,000 | - |
| Proceeds From Stock Option Exercised | $194,000 | $46,000 | $6,000 | $0 |
| Common Stock Payments | $-1,920,000 | $-1,154,000 | $0 | - |
| Net Issuance Payments Of Debt | $14,644,000 | $2,297,000 | $10,885,000 | $761,000 |
| Net Long Term Debt Issuance | $14,644,000 | $2,297,000 | $10,885,000 | $761,000 |
| Long Term Debt Payments | $-7,356,000 | $-14,203,000 | $-6,000,000 | $-1,054,000 |
| Long Term Debt Issuance | $22,000,000 | $16,500,000 | $16,885,000 | $1,815,000 |
| Net PPE Purchase And Sale | $-62,639,000 | $-31,251,000 | $-53,173,000 | $-37,097,000 |
| Purchase Of PPE | $-62,639,000 | $-31,251,000 | $-53,173,000 | $-37,097,000 |
| Taxes Refund Paid | $-501,000 | $-530,000 | $0 | - |
| Interest Paid Cfo | $-3,232,000 | $-2,990,000 | $-1,742,000 | - |
| Change In Working Capital | $2,410,000 | $-1,952,000 | $1,193,000 | $-2,140,000 |
| Other Non Cash Items | $3,691,000 | $3,749,000 | $2,574,000 | $151,000 |
| Stock Based Compensation | $1,744,000 | $1,075,000 | $790,000 | $277,000 |
| Deferred Tax | $4,868,000 | $5,864,000 | $3,359,000 | $0 |
| Deferred Income Tax | $4,868,000 | $5,864,000 | $3,359,000 | $0 |
| Depreciation Amortization Depletion | $17,038,000 | $15,892,000 | $15,009,000 | $7,582,000 |
| Gain Loss On Investment Securities | $32,000 | $-336,000 | $-1,813,000 | $-461,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $10,000 | $-3,000 | $6,000 |
| Net Income From Continuing Operations | $15,477,000 | $18,115,000 | $19,280,000 | $16,643,000 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | $1,846,000 | $885,000 |
| Depletion | - | - | $14,166,000 | $7,531,000 |
| Depreciation And Amortization | - | - | $842,000 | $51,000 |
| Depreciation | - | - | $842,000 | $51,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-17