Kolibri Global Energy Inc. (KGEI) Financials

KGEI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 308.1 million 90.3 million
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

KGEI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -4.9 million ?
March 31, 2026 9.2 million 365000
Dec. 31, 2025 -5.6 million 507000
Sept. 30, 2025 -10.7 million 512000

KGEI Net Income
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DateNet Income
June 30, 2026 8.5 million
March 31, 2026 4.0 million
Dec. 31, 2025 3.3 million
Sept. 30, 2025 3.6 million

KGEI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.6 million - -
March 31, 2026 2.7 million - 1.7 million
Dec. 31, 2025 2.8 million - 1.8 million
Sept. 30, 2025 3.9 million - 1.6 million

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

KGEI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 21.6 million - - -
March 31, 2026 1.9 million - 1.9 million -
Dec. 31, 2025 18.7 million - 2.1 million -
Sept. 30, 2025 17.4 million - 1.4 million 512000

KGEI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 22.5 million 8.5 million
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

KGEI

Price: $6.45

52 week price:
3.35
6.94

Earnings Per Share: 0.53 USD

P/E Ratio: 11.40

Exchange: NCM

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 226.3 million

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