Kelt Exploration Ltd. (KELTF) Financials

KELTF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 391.9 million
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

KELTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -22.9 million 1.2 million
March 31, 2026 -17.5 million 1.4 million
Dec. 31, 2025 14.4 million 1.5 million
Sept. 30, 2025 -25.9 million 1.5 million

KELTF Net Income
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DateNet Income
June 30, 2026 31.5 million
March 31, 2026 493215
Dec. 31, 2025 13.9 million
Sept. 30, 2025 -5.3 million

KELTF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.8 million 131.7 million 213354
March 31, 2026 454390 105.5 million 702698
Dec. 31, 2025 65592 131.1 million 742302
Sept. 30, 2025 959480 133.6 million 759110

KELTF Shares Outstanding
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DateShares Outstanding
June 30, 2026 145.0 million
March 31, 2026 146.1 million
Dec. 31, 2025 148.1 million
Sept. 30, 2025 145.6 million

KELTF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 96.7 million - 3.4 million -
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 -

KELTF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 136.2 million 92.0 million
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

KELTF

Price: $7.72

52 week price:
4.35
8.24

Earnings Per Share: 0.19 USD

P/E Ratio: 35.89

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 1.6 billion

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