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Kolibri Global Energy (KGEI) Financials

Kolibri Global Energy logo
$5.15 0.00 (0.00%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$5.16 +0.00 (+0.10%)
As of 07/9/2026 05:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Kolibri Global Energy

Annual Income Statements for Kolibri Global Energy

This table shows Kolibri Global Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 17 19 18 15
Consolidated Net Income / (Loss)		 17 19 18 15
Net Income / (Loss) Continuing Operations		 17 19 18 15
Total Pre-Tax Income 		17 23 24 20
Total Operating Income		 21 25 28 24
Total Gross Profit		 33 45 50 48
Total Revenue		 38 51 59 57
Operating Revenue		 38 51 59 57
Total Cost of Revenue		 4.90 5.90 8.23 9.24
Operating Cost of Revenue		 4.90 5.90 8.23 9.24
Total Operating Expenses		 11 20 23 25
Selling, General & Admin Expense		 3.49 4.24 5.64 5.70
Depreciation Expense		 7.58 15 16 17
Other Operating Expenses / (Income)		 0.31 0.87 1.17 1.85
Total Other Income / (Expense), net		 -4.68 -1.94 -3.75 -3.25
Interest Expense		 1.07 2.37 3.46 3.43
Interest & Investment Income		 0.00 0.00 0.00 0.03
Other Income / (Expense), net		 -3.61 0.42 -0.28 0.15
Income Tax Expense		 0.00 3.36 5.86 4.87
Weighted Average Basic Shares Outstanding		 - 35.63M 35.46M 35.47M
Diluted Earnings per Share		 $0.46 $0.53 $0.50 $0.43
Weighted Average Diluted Shares Outstanding		 - 35.63M 35.46M 35.47M
Weighted Average Basic & Diluted Shares Outstanding		 - 35.63M 35.46M 35.47M

Quarterly Income Statements for Kolibri Global Energy

No quarterly income statements for Kolibri Global Energy are available.

Annual Cash Flow Statements for Kolibri Global Energy

This table details how cash moves in and out of Kolibri Global Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -6.28 49 42 -1.52
Net Cash From Operating Activities		 30 38 38 45
Net Cash From Continuing Operating Activities		 30 38 38 45
Net Income / (Loss) Continuing Operations		 0.00 19 18 0.00
Non-Cash Adjustments To Reconcile Net Income		 22 3.24 4.29 38
Changes in Operating Assets and Liabilities, net		 7.73 - - 7.46
Net Cash From Investing Activities		 -37 0.00 0.00 -63
Net Cash From Continuing Investing Activities		 -37 0.00 0.00 -63
Purchase of Property, Plant & Equipment		 -37 - - -63
Sale of Property, Plant & Equipment		 0.12 - - 0.00
Net Cash From Financing Activities		 0.92 12 3.50 12
Net Cash From Continuing Financing Activities		 0.82 12 3.50 16
Repayment of Debt		 -1.00 -5.20 -13 -6.00
Issuance of Debt		 1.82 17 17 22
Effect of Exchange Rate Changes		 -0.00 - - 0.00
Cash Interest Paid		 0.89 0.10 0.08 0.14

Quarterly Cash Flow Statements for Kolibri Global Energy

No quarterly cash flow statements for Kolibri Global Energy are available.

Annual Balance Sheets for Kolibri Global Energy

This table presents Kolibri Global Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 184 224 249 294
Total Current Assets		 7.48 6.93 15 12
Cash & Equivalents		 1.04 0.60 4.31 2.80
Accounts Receivable		 5.77 5.49 9.73 8.07
Plant, Property, & Equipment, net		 177 216 233 280
Plant, Property & Equipment, gross		 177 216 233 280
Total Noncurrent Assets		 0.05 1.19 0.75 1.74
Other Noncurrent Operating Assets		 0.05 1.19 0.75 1.74
Total Liabilities & Shareholders' Equity		 184 224 249 294
Total Liabilities		 34 54 60 90
Total Current Liabilities		 14 19 16 25
Short-Term Debt		 18 30 33 49
Accounts Payable		 13 18 15 23
Other Current Liabilities		 0.03 1.07 0.59 1.42
Total Noncurrent Liabilities		 20 35 44 65
Capital Lease Obligations		 0.02 0.16 0.17 0.37
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 3.36 8.70 14
Total Equity & Noncontrolling Interests		 150 170 189 204
Total Preferred & Common Equity		 150 170 189 204
Total Common Equity		 150 170 189 204
Common Stock		 296 296 295 294
Retained Earnings		 -169 -150 -132 -116
Treasury Stock		 - - 0.00 -0.20
Other Equity Adjustments		 23 24 25 26

Quarterly Balance Sheets for Kolibri Global Energy

No quarterly balance sheets for Kolibri Global Energy are available.

Annual Metrics And Ratios for Kolibri Global Energy

This table displays calculated financial ratios and metrics derived from Kolibri Global Energy's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 35,625,587.00 - 35,471,833.00
DEI Adjusted Shares Outstanding		 0.00 35,625,587.00 - 35,471,833.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.54 - 0.44
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 21 21 21 18
Return On Investment Capital (ROIC_SIMPLE)		 - 10.46% 9.43% 7.09%
Earnings before Interest and Taxes (EBIT)		 18 25 27 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 40 44 41
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -10 2.65 -14
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 170 201 219 251
Increase / (Decrease) in Invested Capital		 0.00 31 18 32
Book Value per Share		 $0.00 $4.78 $5.30 $5.75
Tangible Book Value per Share		 $0.00 $4.78 $5.30 $5.75
Total Capital		 168 200 222 253
Total Debt		 18 30 33 49
Total Long-Term Debt		 0.02 0.16 0.17 0.37
Net Debt		 17 29 29 46
Capital Expenditures (CapEx)		 37 0.00 0.00 63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10 17 28 33
Debt-free Net Working Capital (DFNWC)		 11 18 33 36
Net Working Capital (NWC)		 -6.57 -12 -0.66 -13
Net Nonoperating Expense (NNE)		 4.68 1.65 2.83 2.47
Net Nonoperating Obligations (NNO)		 20 30 30 47
Total Depreciation and Amortization (D&A)		 7.58 15 16 17
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 35.63M 35.46M 35.47M
Adjusted Diluted Earnings per Share		 $0.00 $0.53 $0.50 $0.43
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 35.63M 35.46M 35.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 35.63M 35.46M 35.47M
Normalized Net Operating Profit after Tax (NOPAT)		 15 21 21 18
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Kolibri Global Energy

No quarterly metrics and ratios for Kolibri Global Energy are available.


Financials Breakdown Chart

Kolibri Global Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kolibri Global Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Kolibri Global Energy's net income appears to be on a downward trend, with a most recent value of $15.48 million in 2025, falling from $16.64 million in 2022. The previous period was $18.12 million in 2024. Find out what analysts predict for Kolibri Global Energy in the coming months.

Kolibri Global Energy's total operating income in 2025 was $23.59 million, based on the following breakdown:
  • Total Gross Profit: $48.18 million
  • Total Operating Expenses: $24.58 million

Over the last 3 years, Kolibri Global Energy's total revenue changed from $37.61 million in 2022 to $57.42 million in 2025, a change of 52.7%.

Kolibri Global Energy's total liabilities were at $90.07 million at the end of 2025, a 50.2% increase from 2024, and a 165.8% increase since 2022.

In the past 3 years, Kolibri Global Energy's cash and equivalents has ranged from $598 thousand in 2023 to $4.31 million in 2024, and is currently $2.80 million as of their latest financial filing in 2025.

Over the last 3 years, Kolibri Global Energy's book value per share changed from 0.00 in 2022 to 5.75 in 2025, a change of 574.9%.


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Financial statements for NASDAQ:KGEI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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