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Kolibri Global Energy Inc.

Kolibri Global Energy Inc.

KEI.TO
Kolibri Global Energy Inc.CA flagToronto Stock Exchange
6.66
CAD
+0.05
- -
237.30MMarket Cap
Kolibri Global Energy Inc.
KEI.TO
(Toronto Stock Exchange)

Recent

price

6.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.71
1.75
1.28
0.89
1.61
1.01
0.58
0.64
1.2
0.88
0.53
0.82
1.36
1.81
2.1
2.05
2.12
Revenue per Share
-0.29
0.05
-0.95
-1.26
-3.35
-0.37
-0.59
-0.06
0.21
-0.01
-3.02
3.05
0.47
0.54
0.51
0.44
0.39
Basic EPS, GAAP
-2.63
-1.93
-3.24
-5.64
-3.67
-0.22
0.14
-0.57
-0.31
0.18
0.26
0.27
-0.42
-0.41
0.22
-0.6
0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6.45
10.68
9.72
8.48
6.27
5.72
5.24
3.88
4.09
4.08
1.4
4.73
3.56
4.11
4.6
5.06
5.11
Book Value per Share
14.09
11.63
10.78
9.68
7.46
6.94
6.41
4.76
4.99
4.99
2.39
5.71
4.22
4.78
5.32
5.8
5.87
Tangible Book Value per Share
13
16
16
16
17
18
19
25
25
25
23
23
36
36
36
35
36
Basic Weighted Avg Shares
21
27
20
14
28
18
11
16
30
22
12
19
48
64
75
72
76
Sales/Revenue/Turnover
-16.14
-23.33
-76.86
-90.83
-209.87
-13.09
-36.69
4.45
23.53
14.97
-5.73
29.76
43.97
38.17
37
31.94
32.03
Operating Margin (%)
4
7
7
5
8
8
5
5
8
6
5
4
8
15
16
17
18
Depreciation Expense
-4
1
-15
-20
-57
-7
-11
-2
5
- -
-70
71
17
19
18
15
14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.84
24.45
23.93
23.7
Effective Tax Rate (%)
-17.14
2.58
-74.64
-140.84
-207.55
-36.88
-100.57
-9.88
17.52
-0.8
-574.73
371.19
34.4
29.94
24.29
21.47
18.14
Profit Margin (%)
64
39
-31
19
-15
7
11
-1
-2
-2
-3
4
-7
-12
-1
-13
-5
Working Capital
19
23
- -
- -
- -
24
20
24
30
26
19
16
18
30
33
49
48
LT Debt
177
182
169
152
128
122
122
120
126
126
56
133
150
170
189
204
209
Total Equity
- -
-3.17
- -
- -
- -
-1.61
- -
- -
4.76
- -
- -
5.03
13.38
11.34
9.83
7.34
7.67
Return on Invested Capital (%)
- -
2.73
- -
- -
- -
-3.74
- -
- -
5.72
- -
- -
79.63
13.04
13.23
11.07
8.5
7.76
Return on Capital (%)
- -
- -
-9.37
-13.83
-47.81
-6.3
-11.12
-1.62
5.29
-0.17
-103.69
99.41
14.04
14.12
11.7
9.07
7.82
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
46
49
48
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
196
141
197

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14
12
15
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
10
8
12
Inventories
- -
- -
- -
Total Current Liabilities
20
25
20
Payables & Accruals
19
23
17
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.14%
36.85%
7.98%
Free Cash Flow
-183.44%
-173.62%
-376.3%
Net Income, GAAP
3,884.49%
-56.43%
-14.56%
Sales/Revenue/Turnover
27.89%
50.93%
-3.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
18
16
22
75
2025
21
14
19
18
72
2026
25
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.11
0.14
0.16
0.51
2025
0.16
0.08
0.1
0.09
0.44
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Kolibri Global Energy Inc. (TSX: KEI, NASDAQ: KGEI) is a North American energy company focused on the acquisition, exploration, exploitation, and production of oil, gas, and clean and sustainable energy reserves. The company owns and operates shale oil and gas properties in the United States, primarily through its wholly owned subsidiary Kolibri Energy US Inc., which holds rights to approximately 17,100 contiguous acres in the Tishomingo field in the Ardmore Basin of southern Oklahoma within the SCOOP region; it targets the Caney Shale Oil, Upper Sycamore, and Woodford shale formations, operating 32 horizontal Caney shale oil wells as of mid-2024 with a production mix of 73% oil, 16% natural gas liquids (NGLs), and 10% natural gas, selling crude oil, natural gas, and NGLs. Kolibri Global Energy derives the majority of its revenue from the United States, where it applies technical and operational expertise to develop its assets cost-efficiently while emphasizing environmental stewardship and stakeholder engagement. Founded in 2008 and formerly known as BNK Petroleum Inc. until its name change in November 2020, Kolibri Global Energy maintains its headquarters at 925 Broadbeck Drive, Suite 220, Thousand Oaks, California, with a registered office in Vancouver, British Columbia, Canada. In recent developments, the company reports a 40% increase in production and 15% rise in net revenues for the third quarter of 2025 compared to the prior year, driven by higher oil output and an improved product mix reaching 71% oil in September 2025, alongside ongoing completion of its final four wells for 2025 expected to boost production into 2026; it maintains proved reserves of 32.4 million barrels of oil equivalent (MMBoe) and proved plus probable reserves of 54.1 MMBoe as of year-end 2023, with a 2025 capital expenditure budget of $48 million to $53 million fully funded by operating cash flow and a $65 million reserves-based credit facility to drill from its inventory of 104 booked locations (52 proved, 31 probable, 21 possible).