Kelt Exploration Ltd. (KELTF) Financials

KELTF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 371.8 million
Dec. 31, 2025 1.2 billion 335.9 million
Sept. 30, 2025 1.1 billion 342.8 million
June 30, 2025 1.1 billion 324.1 million

KELTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -17.5 million ?
Dec. 31, 2025 14.4 million 1.5 million
Sept. 30, 2025 -25.9 million 1.5 million
June 30, 2025 -22.2 million 1.2 million

KELTF Net Income

No data available :(

KELTF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 454390 105.5 million 247326
Dec. 31, 2025 65592 131.1 million 742302
Sept. 30, 2025 959480 133.6 million 759110
June 30, 2025 51446 111.3 million 1.3 million

KELTF Shares Outstanding
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DateShares Outstanding
March 31, 2026 146.1 million
Dec. 31, 2025 148.1 million
Sept. 30, 2025 145.6 million
June 30, 2025 149.1 million

KELTF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 81.9 million - 3.9 million -
Dec. 31, 2025 31.3 million - 3.6 million -
Sept. 30, 2025 64.5 million - 3.7 million -
June 30, 2025 66.8 million - 4.0 million -

KELTF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 110.2 million 84.6 million
Dec. 31, 2025 96.7 million 80.8 million
Sept. 30, 2025 79.3 million 69.6 million
June 30, 2025 85.6 million 63.5 million

KELTF

Price: $7

52 week price:
4.35
8.24

Earnings Per Share: 0.16 USD

P/E Ratio: 43.94

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 1.5 billion

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