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Kolibri Global Energy Inc.
Kolibri Global Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,604 | 12.3 | 1.09 | 0.21 | 627.01 |
| Oct 2026 | 20,386 | 12.9 | 1.15 | 0.21 | 660.16 |
| Oct 2026 | 20,401 | 13.0 | 1.16 | 0.21 | 663.71 |
| Oct 2026 | 20,550 | 12.7 | 1.13 | 0.21 | 649.49 |
| Oct 2026 | 20,416 | 13.0 | 1.16 | 0.21 | 663.97 |
| Oct 2026 | 20,503 | 12.8 | 1.14 | 0.21 | 652.24 |
Kolibri Global Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 28,380,000.0 | 24,664,000.0 | 18,349,000.0 | 18,934,000.0 |
| Net Profit | 8,470,000.0 | 4,027,000.0 | 3,261,000.0 | 3,598,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | 0.1 |
Kolibri Global Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 72,093,000.0 | 74,592,000.0 | 64,390,000.0 | 48,376,000.0 | — |
| Net Profit | 15,477,000.0 | 18,115,000.0 | 19,280,000.0 | 16,643,000.0 | — |
| EPS | 0.4 | 0.5 | 0.5 | 0.5 | — |
Kolibri Global Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 293,942,000.0 | 248,759,000.0 | 224,357,000.0 | 184,082,000.0 | — |
| Total Liabilities | 90,066,000.0 | 59,952,000.0 | 53,943,000.0 | 33,884,000.0 | — |
| Total Equity | 203,876,000.0 | 188,807,000.0 | 170,414,000.0 | 150,198,000.0 | — |
Owes vs Owns
Kolibri Global Energy Inc. owed $0.29 for every $1 it owned in Jun 2026, up from $0.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.31× | 0.24× | 0.24× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kolibri Global Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.0%Receivables 2.7%Fixed assets (tangible) 95.9%
How it's funded — Dec 2025
Long-term debt 16.6%Payables 7.9%Other liabilities 5.7%Shareholders' equity 69.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.8 | 4.3 | 0.6 | 1.0 |
| Receivables | 8.1 | 9.7 | 5.5 | 5.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 281.9 | 233.7 | 217.4 | 176.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.2 | 1.0 | 0.9 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 0.6 | 1.1 | 0.0 |
| Long-term debt | 48.8 | 33.2 | 29.6 | 17.8 |
| Payables | 23.2 | 15.1 | 17.6 | 12.6 |
| Other liabilities | 16.7 | 11.0 | 5.6 | 3.5 |
| Shareholders' equity | 203.9 | 188.8 | 170.4 | 150.2 |
| Net tangible assets | 203.9 | 188.8 | 170.4 | 150.2 |
Kolibri Global Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 41,535,000.0 | 38,889,000.0 | 38,647,000.0 | 22,042,000.0 | — |
| Investing Activities | -55,181,000.0 | -36,208,000.0 | -49,874,000.0 | -29,242,000.0 | — |
| Financing Activities | 12,129,000.0 | 1,040,000.0 | 10,788,000.0 | 922,000.0 | — |