Kolibri Global Energy Inc. (KGEI) Financials

KGEI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 294.3 million 85.1 million
Dec. 31, 2025 293.4 million 89.9 million
Sept. 30, 2025 282.1 million 80.9 million
June 30, 2025 262.8 million 64.4 million

KGEI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 9.2 million 365000
Dec. 31, 2025 -5.6 million 507000
Sept. 30, 2025 -10.7 million 512000
June 30, 2025 -7.4 million 488000

KGEI Net Income
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DateNet Income
March 31, 2026 4.0 million
Dec. 31, 2025 3.3 million
Sept. 30, 2025 3.6 million
June 30, 2025 2.9 million

KGEI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.7 million 47.8 million 349000
Dec. 31, 2025 2.8 million 48.7 million 364335
Sept. 30, 2025 3.9 million 45.7 million 1.6 million
June 30, 2025 3.8 million 29.7 million 1.4 million

KGEI Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.1 million
Dec. 31, 2025 35.4 million
Sept. 30, 2025 36.2 million
June 30, 2025 36.3 million

KGEI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.9 million - 1.9 million -
Dec. 31, 2025 18.7 million - 2.1 million -
Sept. 30, 2025 17.4 million - 1.9 million 512000
June 30, 2025 16.9 million - 1.9 million -

KGEI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.6 million 8.0 million
Dec. 31, 2025 15.0 million 7.7 million
Sept. 30, 2025 15.2 million 2.5 million
June 30, 2025 13.8 million 8.3 million

KGEI

Price: $5.22

52 week price:
3.35
6.64

Earnings Per Share: 0.38 USD

P/E Ratio: 16.42

Exchange: NCM

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 168.7 million

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