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NASDAQ · CRUDE PETROLEUM & NATURAL GAS

Kolibri Global Energy Inc. KGEI

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$57.4M
▼ 2.1% YoY
$15.5M
▼ 14.6% YoY
$-21.1M
▼ 376.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Corporation continues to develop its Caney Shale oil acreage in the Tishomingo Field in the Ardmore Basin, Oklahoma, U.S. All of the Corporation's current energy production is from the Tishomingo Field. The Corporation's Tishomingo Field activities produce oil, gas and natural gas liquids. At the end of 2025, the Corporation and its subsidiaries had a total of 8 employees. All of the Corporation's operations are in jurisdictions other than Canada.

Written from the business description in Kolibri Global Energy Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 March 2026. Every sentence was checked against that document before publication.

Growth

USD 57.4M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 57.4 · Net income 15.5
25.0M50.0M
20222025
Compound annual growth
+15.2%
−2.4%
−2.2%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

27 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Net 27.0%
20%40%
202220232025
ROE
FY2025 · ROE 7.9%
5%10%
202220232025
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Each USD of equity produced 8 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -21.1
3M6M-10M-20M
202220232025

Total assetsUSD 293.9M
CashUSD 2.8M
Gross debtUSD 49.5M
Net debtUSD 46.7M
Current ratio0.49×

Net debt stands at 23% of equity.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
KGEI, 4-year financial record
Metric 2025202420232022
Revenue $B0.10.10.10.0
Operating income $B◌◌◌◌
EBITDA $B◌◌◌◌
Income tax $B0.00.00.0◌
Net income $B0.00.00.00.0
Free cash flow $B−0.00.0−0.0−0.0
EPS, diluted $0.430.500.530.46
Dividend / sh $◌◌◌◌
Payout % — not applicable: no dividend————
ROE %7.910.112.011.1

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 16 reconciliationsAUDITED

Reconciled in 4 of the 4 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 15 checks were skipped: EPS is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityCrude Petroleum & Natural Gas
Listed onNASDAQ
Incorporated inFlorida
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2022

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