Kolibri Global Energy Inc. (KGEI)
Kolibri Global Energy Inc. reported revenue of $57.4M in fiscal 2025, down 2.1% from a year earlier. Net income was $15.5M, a net margin of 27.0%. In fiscal 2025 capital spending exceeded operating cash flow by $21.1M. At December 31, 2025 it held $2.8M in cash against $49.5M of debt. Its latest periodic report to the SEC is the annual report (Canadian issuer) (40-F) filed on March 19, 2026.
Key facts about Kolibri Global Energy Inc.
- Net worth
- Kolibri Global Energy Inc. has a market value (market cap) of $187.5M at the latest share price, and shareholders' equity of $203.9M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $57.4M (-2.1% year on year), with net income of $15.5M.
- Cash flow
- In fiscal 2025 operations brought in $41.5M of cash; after $62.6M of capital spending, free cash flow was -$21.1M.
- Latest report
- The latest periodic report (annual report (Canadian issuer), 40-F) was filed with the SEC on March 19, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Kolibri Global Energy Inc. does
Kolibri Global Energy Inc. is registered with the SEC under industry code SIC 1311 (Crude Petroleum & Natural Gas). Its shares trade on NASDAQ under the ticker KGEI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $57.4M | $15.5M | $0.43 | -$21.1M |
| 2024 | $58.7M | $18.1M | $0.50 | $7.6M |
| 2023 | $50.6M | $19.3M | $0.53 | -$14.5M |
| 2023 | $37.6M | $16.6M | $0.46 | -$15.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where KGEI ranks in Energy
Latest SEC filings
What Kolibri Global Energy Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 15, 2026
- September 21, 2026
- August 13, 2026
- June 29, 2026
- May 14, 2026
- May 11, 2026
- May 5, 2026
- April 30, 2026
- April 13, 2026
- April 13, 2026
Insider trades
What the people running Kolibri Global Energy Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns KGEI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Tetragon Financial Group Limited13G, passive with 8 related filers | 19.8% | September 10, 2025 |
Largest institutional holders
Insiders
Questions about KGEI
What does Kolibri Global Energy Inc. do?
Kolibri Global Energy Inc. is a company in the Energy sector, listed on NASDAQ as KGEI. Its shares trade on NASDAQ under the ticker KGEI.
What is Kolibri Global Energy Inc.'s net worth?
Kolibri Global Energy Inc. has a market value (market cap) of $187.5M at the latest share price, and shareholders' equity of $203.9M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Kolibri Global Energy Inc. profitable?
Yes. In fiscal 2025 it reported net income of $15.5M on revenue of $57.4M, a net margin of 27.0%.
How much revenue does Kolibri Global Energy Inc. make?
In fiscal 2025 Kolibri Global Energy Inc. reported revenue of $57.4M. That is 2.1% less than a year earlier.
When did Kolibri Global Energy Inc. last report?
Its most recent periodic report is the annual report (Canadian issuer) (40-F) filed on March 19, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 15, 2026.
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Where the numbers come from
Financial figures are the values Kolibri Global Energy Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.