Kolibri Global Energy Inc. Common stock (KGEI) financial statements
Kolibri Global Energy Inc. Common stock reported revenue of $57M in fiscal 2025, up 15.2% a year over 3 years.
Net income was $15M.
Free cash flow was -$21M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Kolibri Global Energy Inc. Common stock's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $38M | $51M | $59M | $57M |
| Selling, general and admin | $3M | $4M | $6M | $6M |
| Interest expense | $5M | $4M | $4M | $4M |
| Pre-tax income | $17M | $23M | $24M | $20M |
| Income tax | — | $3M | $6M | $5M |
| Net income | $17M | $19M | $18M | $15M |
| EPS (diluted) | $0.46 | $0.53 | $0.50 | $0.43 |
| Diluted shares | 36M | 36M | 36M | 36M |
| Net margin | 44.3% | 38.1% | 30.9% | 27.0% |
Balance sheet
Fiscal years, from Kolibri Global Energy Inc. Common stock's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $1M | $598,000 | $4M | $3M |
| Receivables | $6M | $5M | $10M | $8M |
| Total current assets | $7M | $7M | $15M | $12M |
| Property, plant and equipment | $177M | $216M | $233M | $280M |
| Total assets | $184M | $224M | $249M | $294M |
| Total current liabilities | $14M | $19M | $16M | $25M |
| Total liabilities | $34M | $54M | $60M | $90M |
| Shareholders' equity | $150M | $170M | $189M | $204M |
| Net debt | -$1M | -$598,000 | -$4M | -$3M |
Cash flow
Fiscal years, from Kolibri Global Energy Inc. Common stock's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $22M | $39M | $39M | $42M |
| Capital spending | $37M | $53M | $31M | $63M |
| Free cash flow | -$15M | -$15M | $8M | -$21M |
| Stock-based compensation | $277,000 | $790,000 | $1M | $2M |
| Net borrowing | $815,000 | $12M | $4M | $16M |
| Free cash flow margin | -40.0% | -28.7% | 13.0% | -36.8% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for KGEI.
Open KGEI in InvestinglyQuestions
What was Kolibri Global Energy Inc. Common stock's revenue in 2025?
$57M in fiscal 2025, from its 10-K filing.
How much free cash flow does Kolibri Global Energy Inc. Common stock generate?
-$21M in fiscal 2025 (operating cash flow minus capital spending).
From Kolibri Global Energy Inc. Common stock's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.