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KGEI

Kolibri Global Energy Inc.

KGEI

Kolibri Global Energy Inc. • NASDAQ
$4.02 ▼ -0.74% (-0.03)
Market Cap $142.14 M
52w High $9.89
52w Low $3.71
Dividend Yield 0%
P/E 8.2
Volume 36.63K
Outstanding Shares 35.36M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $15.194M ▲ $1.922M ▼ $3.598M ▲ 23.68% ▲ $0.1 ▲ $9.968M ▲
Q2-2025 $13.79M ▼ $1.97M ▲ $2.853M ▼ 20.689% ▼ $0.082 ▼ $7.945M ▼
Q1-2025 $21.02M ▼ $1.562M ▼ $5.765M ▲ 27.426% ▲ $0.16 $12.556M ▼
Q4-2024 $22.185M ▲ $1.733M ▲ $5.643M ▲ 25.436% ▼ $0.16 ▲ $12.803M ▲
Q3-2024 $16.485M $1.647M $5.066M 30.731% $0.14 $11.162M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.894M ▲ $282.087M ▲ $80.891M ▲ $201.196M ▲
Q2-2025 $3.778M ▼ $262.817M ▲ $64.424M ▲ $198.393M ▲
Q1-2025 $5.509M ▲ $254.62M ▲ $59.364M ▼ $195.256M ▲
Q4-2024 $5.032M ▲ $248.759M ▲ $59.952M ▲ $188.807M ▲
Q3-2024 $1.619M $237.438M $53.578M $183.86M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $3.598M ▲ $6.681M ▼ $-21.376M ▼ $14.517M ▲ $-179K ▲ $-10.688M ▼
Q2-2025 $2.853M ▼ $9.487M ▼ $-12.806M ▼ $1.57M ▲ $-1.746M ▼ $-7.411M ▼
Q1-2025 $5.765M ▲ $13.007M ▲ $-6.019M ▲ $-6.424M ▼ $564K ▼ $3.054M ▲
Q4-2024 $5.643M ▲ $10.093M ▼ $-8.374M ▼ $981K ▲ $2.695M ▲ $387K ▼
Q3-2024 $5.066M $11.783M $-7.371M $-3.343M $1.07M $1.985M

Five-Year Company Overview

Income Statement

Income Statement Kolibri has moved from a small, loss‑making base in 2020 to a steady, modestly growing profit profile. Revenue has climbed consistently, and core operating profits have kept pace, suggesting the business is not just growing but doing so with reasonable cost control. Profitability has been positive for several years in a row, with only the pandemic year showing a clear setback. Earnings per share, however, have been a bit bumpy – with one year of unusually high profit that likely reflects one‑off items rather than a new normal. Overall, this looks like a small but stable producer that has established the ability to earn money through the cycle, while still being sensitive to swings in commodity prices.

Balance Sheet

Balance Sheet The balance sheet shows a business that has been building itself up steadily. Total assets and shareholder equity have grown meaningfully over the past few years, which is consistent with active investment in the field and retained earnings. Debt sits at a modest level and has not ballooned despite growth, which points to disciplined use of borrowing. The main watchpoint is the very thin cash balance: this suggests the company runs fairly “lean” on liquidity and depends on ongoing cash generation and credit access to fund operations and new wells. In short, the balance sheet is stronger than a few years ago, but not cushioned with excess cash.

Cash Flow

Cash Flow Operating cash flow has been consistently positive and has improved as the company scaled up, which is a key strength in a capital‑intensive industry. The company has spent heavily on new wells and development over several years, which pushed free cash flow into negative territory at times. More recently, as investment levels have eased relative to cash generation, free cash flow has turned positive again. This pattern is typical of a growing E&P company: heavy spending followed by a period of harvesting cash. The key risks are that future drilling still demands significant capital and that cash generation is exposed to oil and gas price swings.

Competitive Edge

Competitive Edge Kolibri is a focused, niche operator rather than a broad, diversified energy major. Its edge comes from being a low‑cost, technically skilled producer in a specific area: the Tishomingo Field and the Caney Shale. Concentrating on one core region has given it a detailed understanding of the local geology and how to drill and complete wells efficiently there. This specialization and cost discipline form a meaningful competitive moat and help the company stay profitable even when prices soften. On the other hand, the narrow geographic focus and smaller scale make Kolibri more exposed to local operational issues and market volatility than diversified, larger peers.

Innovation and R&D

Innovation and R&D Kolibri’s “innovation” is practical rather than flashy. It takes standard industry technologies and squeezes more value out of them through better execution. The company has improved drilling times, optimized hydraulic fracturing, and pushed into longer horizontal wells to get more production from each well. There is no heavy lab‑style R&D; instead, the company relies on continuous field learning, data, and experience to refine designs and cut costs. Key areas to watch include the performance of its longer lateral wells, the economic results from its eastern acreage tests, and its ability to keep unit costs low despite inflation and service cost pressures.

Summary

Kolibri Global Energy has evolved into a small but solidly profitable oil and gas producer with growing assets, disciplined use of debt, and improving cash generation. Its story is one of operational focus: concentrate on one field, learn it deeply, and apply that knowledge to drill better, cheaper wells over time. Strengths include its low‑cost operator status, consistent positive operating cash flow, and management’s apparent financial discipline. Main risks stem from its small scale, concentration in a single core asset area, thin cash cushion, and natural exposure to commodity prices and drilling execution. Overall, Kolibri looks like a focused, efficiency‑driven operator where future outcomes will hinge on continued well performance, capital discipline, and the oil and gas price environment.

NEWS

November 25, 2025 · 1:30 PM UTC

Kolibri Global Energy Inc. Announces Special Shareholder Meeting Results

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November 12, 2025 · 6:45 AM UTC

Kolibri Global Energy Announces a 40% Increase in Production and a 15% Increase in Net Revenues for the Third Quarter of 2025

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November 11, 2025 · 2:36 PM UTC

Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Kolibri Global Energy Inc.'s Shareholders Vote Against the Share Limit Resolution Proposed by TFG Asset Management UK LLP

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October 17, 2025 · 8:42 PM UTC

Kolibri Global Energy Inc. Provides Update Regarding Information Circular Disclosure

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October 15, 2025 · 6:10 PM UTC

Kolibri Global Energy Inc. Files Management Information Circular for the Requisitioned Special Meeting of Shareholders and Urges Shareholders to Vote Against the Share Limit Resolution

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