Kolibri Global Energy Inc

Kolibri Global Energy Inc

9.71
CAD
-0.15
(-1.52%)
0.76EPS
9.14P/E
251.39MMarket Cap
Nov 18Next Earn
Kolibri Global Energy Inc
TSX:KEI
(Toronto Stock Exchange)

Recent

price

9.71

P/E

ratio

9.14

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
2.53
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
0.54
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
0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.35
11.61
10.78
9.65
7.25
6.94
4.82
4.76
4.99
4.99
2.2
3.77
4.22
4.78
5.32
5.75
6.09
Book Value per Share
11.35
11.61
10.78
9.65
7.25
6.94
4.82
4.76
4.99
4.99
2.2
3.77
4.22
4.78
5.32
5.75
6.09
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
90
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
35.72
Operating Margin (%)
4
7
7
5
8
8
5
5
8
6
5
4
8
15
16
17
20
Depreciation Expense
-4
1
-15
-20
-57
-7
-11
-2
5
- -
-70
71
17
19
18
15
19
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.84
24.45
23.93
24.08
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
21.43
Profit Margin (%)
64
39
-31
19
-15
7
11
-1
-2
-2
-3
4
-7
-12
-1
-13
-14
Working Capital
19
23
- -
- -
- -
24
20
24
30
26
19
16
18
30
33
49
44
LT Debt
177
182
169
152
128
122
122
120
126
126
56
133
150
170
189
204
218
Total Equity
- -
-0.62
- -
- -
- -
-1.59
- -
- -
4.76
- -
- -
68.07
13.38
11.34
9.83
7.34
9.94
Return on Invested Capital (%)
- -
0.88
- -
- -
- -
-3.2
- -
- -
4.86
- -
- -
63.49
11.15
11.53
9.78
7.58
9.25
Return on Capital (%)
-2.4
0.39
-8.53
-12.3
-41.11
-5.25
-9.13
-1.32
4.32
-0.14
-77.51
75.24
11.75
12.03
10.09
7.88
9.3
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
49
48
44
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
36
Market Capitalization
140
196
177

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12
15
12
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
8
12
9
Inventories
- -
- -
- -
Total Current Liabilities
25
20
26
Payables & Accruals
23
17
25
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
18
16
22
75
2025
21
14
19
18
72
2026
25
28
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.24
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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).

Company News

  • What Makes Kolibri Global Energy Inc. (KGEI) a Strong Momentum Stock: Buy Now?

  • Kolibri Global Energy Inc. Announces Operations Update

  • Kolibri Global Energy: Production Growth Is Real, With More Upside Ahead

  • Head-To-Head Survey: Alliance Resource Partners (NASDAQ:ARLP) & Kolibri Global Energy (NASDAQ:KGEI)

  • Kolibri Global Energy Inc. Provides Operations Update, Upcoming Conferences and Renews Normal Course Issuer Bid

  • Why Kolibri Global Energy Inc. (KGEI) Might be Well Poised for a Surge

  • KGEI vs. LNG: Which Stock Is the Better Value Option?

  • Kolibri Global Energy Inc. (KEI:CA) Q2 2026 Earnings Call Transcript

  • Kolibri Global Energy Q2 Earnings Call Highlights

  • Kolibri Global Energy Inc. (KGEI) Q2 Earnings and Revenues Beat Estimates

  • Kolibri Global Energy Inc. Announces Another Record for Its Highest Quarterly Revenue of $22.5 Million With a 46% Production Increase and a 197% Net Income Increase for the Second Quarter of 2026

  • Kolibri Global Energy Maps Oklahoma Shale Growth, Buybacks and Takeover Potential

  • Is Kolibri Global Energy Inc. (KGEI) Outperforming Other Oils-Energy Stocks This Year?

  • Kolibri Global Energy: Stepping On The Gas Pedal For Growth

  • Kolibri Global Energy Inc. Provides Strategy Update and Higher 2026 Forecast

  • Has Kolibri Global Energy Inc. (KGEI) Outpaced Other Oils-Energy Stocks This Year?

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

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

  • Kolibri Global Energy Q1 Earnings Call Highlights

  • Kolibri Global Energy Inc. (KGEI) Beats Q1 Earnings and Revenue Estimates