Kolibri Global Energy Inc.

Kolibri Global Energy Inc.

KGEI
Kolibri Global Energy Inc.US flagNASDAQ Capital Market
5.36
USD
+0.01
- -
190.98MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
16
17
18
19
25
25
25
23
23
36
36
36
35
36
Sales/Revenue/Turnover
14
28
18
11
16
30
22
12
19
48
64
75
72
76
Operating Margin (%)
-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
Depreciation Expense
5
8
8
5
5
8
6
5
4
8
15
16
17
18
Net Income, GAAP
-20
-57
-7
-11
-2
5
- -
-70
71
17
19
18
15
14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.84
24.45
23.93
23.7
Profit Margin (%)
-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
Working Capital
19
-15
7
11
-1
-2
-2
-3
4
-7
-12
-1
-13
-5
LT Debt
- -
- -
24
20
24
30
26
19
16
18
30
33
49
48
Total Equity
152
128
122
122
120
126
126
56
133
150
170
189
204
209
Return on Invested Capital (%)
- -
- -
-1.61
- -
- -
4.76
- -
- -
5.03
13.38
11.34
9.83
7.34
7.67
Return on Capital (%)
- -
- -
-3.74
- -
- -
5.72
- -
- -
79.63
13.04
13.23
11.07
8.5
7.76
Return on Common Equity (%)
-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

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
197
140
196

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
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Wolf E. Regener
Full Time Employees
8
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
925 Broadbeck Drive Thousand Oaks United States of America 91320
IPO Date
Jan 5, 2010
Business
Kolibri Global Energy Inc. engages in the exploration, development, and production of oil and gas reserves in the United States. The company owns and operates Caney Shale and Upper Sycamore oil wells in its Tishomingo field in Oklahoma, spanning approximately 17,100 contiguous acres; it extracts and sells crude oil, natural gas, and natural gas liquids, with recent production streams comprising 73% oil, 16% natural gas liquids, and 10% natural gas. Kolibri holds proved reserves of 32.4 million barrels of oil equivalent and proved plus probable reserves of 54.1 million barrels of oil equivalent as of year-end 2023, supported by 104 booked drilling locations including 52 proved, 31 probable, and 21 possible sites. Founded in 2008 and headquartered in Thousand Oaks, California, the company--formerly BNK Petroleum Inc., which rebranded in November 2020--focuses exclusively on North American shale assets following its exit from European operations in 2015 and the 2013 sale of Woodford shale gas interests to XTO Energy Inc. Kolibri operates 32 horizontal Caney Shale oil wells as of mid-2024, 31 of which it fully controls, and refines drilling techniques with longer lateral wells to boost efficiency and output. In 2025, Kolibri issues guidance forecasting over 35% growth in adjusted EBITDA and 38% increase in production to 4,500-5,100 barrels of oil equivalent per day, funded by a $48-53 million capital budget utilizing operating cash flow and a $65 million credit facility. The company plans nine new wells, including multiple 1.5-mile laterals from single pads and a Caney Formation test well on eastern acreage with an integrated oil company partner at 46% working interest. Recent operations updates highlight strong initial production from Lovina wells with elevated oil cuts and lower gas ratios, alongside ongoing share repurchases exceeding 280,000 shares and a shareholder loyalty campaign.

Company News

MCPAPIChat
  • Are Oils-Energy Stocks Lagging Kolibri Global Energy Inc. (KGEI) This Year?

  • Kolibri Global Energy Inc. (KEI:CA) Q1 2026 Earnings Call Transcript

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  • Kolibri Global Energy Inc. Announces Highest Quarterly Net Revenue in Company History of $19.6 Million and a 15% Increase in Average Production

  • Kolibri Global Energy Inc. Announces Bank Line Increase to $75 Million and Earnings Release and Call Information

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  • Kolibri Global Energy Inc. Announces Director Nominees for Upcoming Shareholder Meeting

  • Kolibri Global Energy Inc. (KEI:CA) Q4 2025 Earnings Call Transcript

  • Kolibri Global Energy Announces Year End Results With a 15% Increase in Production to Over 4,013 BOEPD

  • Kolibri Global Energy Inc. Announces 2025 Proved Developed Reserve Increase of 30% and Year End Earnings Call