Skip to content
MARKETS / NASDAQ / KGEI
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
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
20M40M2022202320242025
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%2022202320242025
ROE

Not available in our data for this period.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -21.1
4M-8M-16M2022202320242025

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

Not available: we don't have the shareholders' equity figure for this period.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
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 %····
ROE %····

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

Provenance
Company facts, as filed
How we verify · 0 failures in 16 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 60 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityCrude Petroleum & Natural Gas
Listed onNASDAQ
Incorporated inFlorida
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2022

Share this section

Download image