Kolibri Global Energy Inc.

KGEI | NASDAQ

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$6.72

+$0.02 (+0.30%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	15.75M	18.12M	19.28M	16.64M	71M	-70.41M
Depreciation & Amortization	17.45M	15.89M	842K	7.31M	3.59M	4.76M
Stock-Based Compensation	n/a	1.08M	790K	277K	n/a	23K
Other Working Capital	2.45M	-1.95M	1.19M	-2.14M	551K	128K
Other Non-Cash Items	1.52M	-105K	13.18M	-51.27K	-68.84M	71.61M
Deferred Income Tax	4.95M	5.86M	3.36M	n/a	n/a	n/a
Change in Working Capital	2.45M	-1.95M	1.19M	-2.14M	551K	128K
Operating Cash Flow	42.12M	38.89M	38.65M	22.04M	6.3M	6.11M
Capital Expenditures	-63.74M	-31.25M	-53.17M	-37.1M	-696K	n/a
Cash Acquisitions	n/a	n/a	n/a	119.09K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.59M	-4.96M	3.3M	7.74M	-2.19M	-1.64M
Investing Cash Flow	-56.15M	-36.21M	-49.87M	-29.24M	-2.88M	-1.64M
Debt Repayment	15.62M	2.23M	10.89M	815K	-3.39M	-6.64M
Common Stock Repurchased	-1.95M	-1.15M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.38M	-36K	-97K	-54K	-74K	n/a
Financial Cash Flow	12.49M	1.04M	10.79M	922K	2.98M	-6.64M
Net Cash Flow	-1.52M	3.72M	-439K	-6.28M	6.4M	-2.17M
Free Cash Flow	-21.62M	7.64M	-14.53M	-15.06M	5.61M	6.11M
Adj. Free Cash Flow	-21.62M	6.56M	-15.32M	-15.33M	5.61M	6.09M
Maintenance CapEx	-63.74M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-31.25M	-53.17M	-37.1M	-696K	n/a
Owner Earnings	-21.62M	38.89M	38.65M	22.04M	6.3M	6.11M