Kelt Exploration Ltd. (KEL.TO) Financials

KEL.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.6 billion 460.9 million
Sept. 30, 2025 1.6 billion 477.4 million
June 30, 2025 1.6 billion 440.9 million
March 31, 2025 1.5 billion 426.5 million

KEL.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 19.8 million ?
Sept. 30, 2025 -36.0 million 2.1 million
June 30, 2025 -30.3 million 1.6 million
March 31, 2025 -17.8 million 2.1 million

KEL.TO Net Income

No data available :(

KEL.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 90000 180.2 million 385000
Sept. 30, 2025 1.3 million 186.4 million 1.1 million
June 30, 2025 70000 152.2 million 1.8 million
March 31, 2025 89000 103.3 million 2.2 million

KEL.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 202.7 million
June 30, 2025 202.9 million
March 31, 2025 200.5 million

KEL.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 43.0 million - 5.0 million -
Sept. 30, 2025 89.8 million - 5.2 million -
June 30, 2025 91.0 million - 5.4 million -
March 31, 2025 104.7 million - 5.8 million -

KEL.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 132.6 million 110.9 million
Sept. 30, 2025 110.4 million 97.0 million
June 30, 2025 116.4 million 86.4 million
March 31, 2025 142.5 million 96.3 million

KEL.TO

Price: CA$9.72

52 week price:
4.90
10.21

Earnings Per Share: 0.29 CAD

P/E Ratio: 32.24

Exchange: TOR

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 1.9 billion

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