Kolibri Global Energy Inc. (KGEI)
Headquartered in Thousand Oaks, California, Kolibri Global Energy Inc. is a U.S.-based company founded in 2008. The firm actively participates in the entire lifecycle—from discovery and development to extraction and commercialization—of crude oil, natural gas, and natural gas liquids, alongside clean and sustainable energy solutions throughout the United States. The organization began operating under its current name in November 2020, having previously been known as BNK Petroleum Inc.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Kolibri Global Energy Inc.
NASDAQ:KGEIEnergy · Oil & Gas Exploration & Production
+5.35%$7.28
AH Close$7.55+3.71%vs close
AH Close$7.55+3.71%vs close
Mkt Cap$261.62M
Float25.56M
O/S35.94M
Inst Own40.1%
SI2.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$57.85M
Net Income$15.75M
Total Assets$293.41M
Free Cash Flow-$21.62M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$50.45M
Total Equity$203.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KGEI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$293.41M
Liabilities$89.9M
Accounts Receivable$8.06M
Accounts Payable$23.14M
Inventory$0
PP&E (Net)$281.4M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $57.85M | $74.59M | $64.39M | $48.38M | $19.13M | $9.58M | $17.41M | $22.62M | $13.04M | $8.47M |
| YoY Growth | -22.4% | 15.8% | 33.1% | 152.9% | 99.6% | -45.0% | -23.0% | 73.4% | 53.9% | - |
| Cost of Revenue | $26.85M | $40.19M | $34.7M | $23.3M | $10.71M | $2.75M | $3.76M | $11.97M | $8.24M | $7.35M |
| Gross Profit | $31M | $34.4M | $29.69M | $25.07M | $8.42M | $6.83M | $13.65M | $10.65M | $4.8M | $1.13M |
| Gross Margin | 53.6% | 46.1% | 46.1% | 51.8% | 44.0% | 71.2% | 78.4% | 47.1% | 36.8% | 13.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.57M | $6.71M | $5.03M | $3.77M | $2.7M | $2.88M | $4.03M | $3.87M | $4.06M | $4.32M |
| Other | $0 | $90K | $80K | $31K | $26K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $7.57M | $6.8M | $5.11M | $3.8M | $2.72M | $2.88M | $4.03M | $3.87M | $4.06M | $4.32M |
| Operating Income (EBIT) | $23.43M | $27.6M | $24.58M | $21.27M | $5.69M | $3.95M | $9.62M | $6.78M | $745K | -$3.19M |
| Operating Margin | 40.5% | 37.0% | 38.2% | 44.0% | 29.8% | 41.2% | 55.3% | 30.0% | 5.7% | -37.7% |
| Interest Expense | $3.49M | $3.46M | $2.37M | $1.09M | $906K | $1.33M | $2.05M | $1.88M | $1.82M | $1.95M |
| Interest Income | $32K | $2K | $0 | $3K | $0 | $0 | $46K | $0 | $15K | $0 |
| Other Income (Expense) | -$2.73M | -$3.62M | -$1.94M | -$4.64M | $65.31M | -$74.36M | -$9.8M | -$1.84M | -$1.43M | -$5.8M |
| Income Before Tax (EBT) | $20.7M | $23.98M | $22.64M | $16.63M | $71M | -$70.41M | -$177K | $5.05M | -$713K | -$9.86M |
| Income Tax Expense | $4.95M | $5.86M | $3.36M | $0 | $0 | $0 | $0 | -$2 | $941K | $1.16M |
| Net Income | $15.75M | $18.11M | $19.28M | $16.64M | $71M | -$70.41M | -$177K | $5.05M | -$1.65M | -$11.01M |
| Net Income Margin | 27.2% | 24.3% | 29.9% | 34.4% | 371.2% | -734.8% | -1.0% | 22.3% | -12.7% | -130.0% |
| Supplementary Data | ||||||||||
| EPS | 0.44 | 0.51 | 0.54 | 0.47 | 3.05 | -3.02 | -0.01 | 0.20 | -0.07 | -0.58 |
| Diluted EPS | 0.43 | 0.51 | 0.53 | 0.46 | 3.05 | -3.02 | -0.01 | 0.20 | -0.07 | -0.58 |
| Weighted Average OS | 35.47M | 35.52M | 35.62M | 35.61M | 23.29M | 23.29M | 25.27M | 25.25M | 25.24M | 18.98M |
| EBITDA | $41.64M | $43.34M | $40.09M | $25.33M | $75.5M | $7.5M | $8.13M | $14.31M | $6.63M | -$1.82M |
| EBITDA Margin | 72.0% | 58.1% | 62.3% | 52.4% | 394.7% | 78.2% | 46.7% | 63.3% | 50.8% | -21.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $2.79M | $4.31M | $598K | $1.04M | $7.32M | $920K | $3.09M | $1.46M | $521K | $11.1M |
| Short-Term Investments | $0 | $718K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $650K |
| Cash and Short-Term Investments | $2.79M | $5.03M | $598K | $1.04M | $7.32M | $920K | $3.09M | $1.46M | $521K | $11.75M |
| Accounts Receivable | $8.06M | $9.73M | $5.49M | $5.77M | $2M | $1.61M | $2.2M | $2.96M | $2.51M | $1.16M |
| Inventory | $0 | $0 | $0 | $0 | $795 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.16M | $254K | $0 | $0 | -$795 | $0 | $0 | $407K | $0 | $650K |
| Total Current Assets | $12.01M | $15.02M | $6.93M | $7.48M | $9.9M | $3.1M | $5.8M | $5.44M | $3.59M | $13.53M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $281.4M | $233.71M | $217.35M | $176.6M | $147.11M | $79.08M | $155.41M | $159.12M | $147.19M | $133.48M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $30K | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $281.4M | $233.74M | $217.43M | $176.6M | $147.11M | $79.08M | $155.41M | $159.12M | $147.19M | $133.48M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $293.41M | $248.76M | $224.36M | $184.08M | $157.02M | $82.18M | $161.21M | $164.56M | $150.79M | $147M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $23.14M | $15.09M | $17.65M | $12.6M | $3.15M | $4.37M | $6.42M | $7.83M | $3.13M | $2.89M |
| Short-Term Debt | $1.42M | $0 | $1.06M | $0 | $1M | $2.08M | $1.5M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$935K | $1.42M | $1.89M | $37K | $253K | $0 | $999K | $0 |
| Total Current Liabilities | $24.56M | $15.68M | $18.84M | $14.05M | $6.08M | $6.56M | $8.28M | $7.83M | $4.13M | $2.89M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $48.67M | $33.24M | $29.61M | $17.8M | $15.87M | $18.66M | $25.66M | $29.55M | $24.48M | $20.23M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $14.06M | $0 | $3.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.25M | $10.87M | $1.97M | $2.02M | $1.98M | $1.27M | $1.23M | $1.14M | $1.9M | $2.2M |
| Total Long-Term Liabilities | $65.34M | $44.28M | $35.1M | $19.84M | $17.85M | $19.98M | $26.89M | $30.69M | $26.39M | $22.43M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $89.9M | $59.95M | $53.94M | $33.88M | $23.93M | $26.54M | $35.17M | $38.52M | $30.52M | $25.32M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $293.76M | $295.31M | $296.23M | $296.22M | $296.06M | $289.62M | $289.62M | $289.62M | $289.52M | $289.55M |
| Retained Earnings | -$116.19M | -$131.88M | -$150M | -$169.28M | -$185.92M | -$256.92M | -$186.51M | -$186.34M | -$191.66M | -$190.06M |
| Comprehensive Income & Other | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $25.93M | $25.38M | $24.18M | $23.25M | $22.95M | $22.95M | $22.93M | $22.75M | $22.41M | $22.2M |
| Total Equity | $203.5M | $188.81M | $170.41M | $150.2M | $133.09M | $55.65M | $126.03M | $126.04M | $120.27M | $121.69M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $293.41M | $248.76M | $224.36M | $184.08M | $157.02M | $82.18M | $161.21M | $164.56M | $150.79M | $147M |
| Supplementary Data | ||||||||||
| Total Debt | $50.45M | $33.99M | $31.9M | $17.85M | $16.91M | $20.86M | $27.27M | $29.55M | $24.48M | $20.23M |
| Net Debt | $47.66M | $29.68M | $31.31M | $16.81M | $9.59M | $19.94M | $24.18M | $28.09M | $23.96M | $9.13M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | $15.75M | $18.11M | $19.28M | $16.64M | $71M | -$70.41M | -$181K | $5.05M | -$713K | -$9.86M |
| Depreciation & Amortization | $17.45M | $15.89M | $15.09M | $7.62M | $3.59M | $4.65M | $6.29M | $7.53M | $5.72M | $5.21M |
| Deferred Income Tax | $4.95M | $5.86M | $3.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $1.07M | $790K | $277K | $0 | $23K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.45M | -$1.95M | $1.19M | -$2.14M | $551K | $128K | -$363K | $397K | -$802K | $1.33M |
| Total Working Capital Change | $2.45M | -$1.95M | $1.19M | -$2.14M | $551K | $128K | -$363K | $397K | -$802K | $1.33M |
| Other Non-Cash Items | $1.52M | -$105K | -$1.06M | -$353K | -$68.84M | $71.72M | $1.18M | $13.26M | $12.4M | $18.85M |
| Net Cash from Operating | $42.12M | $38.89M | $38.65M | $22.04M | $6.3M | $6.11M | $6.93M | $11.18M | $5.17M | $5.12M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$63.74M | -$31.25M | -$53.17M | -$37.1M | -$696K | $0 | -$2.34M | -$18.62M | -$19.96M | -$2.47M |
| Acquisitions | $0 | $0 | $0 | $119K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $7.59M | -$4.96M | $3.3M | $7.74M | -$2.19M | -$1.64M | -$192K | $3.59M | -$206K | $965K |
| Net Cash from Investing | -$56.15M | -$36.21M | -$49.87M | -$29.24M | -$2.88M | -$1.64M | -$2.53M | -$15.03M | -$20.17M | -$1.5M |
| Financing Activities | ||||||||||
| Debt Repaid | -$15.62M | -$2.23M | -$10.88M | -$815K | $3.39M | $6.64M | $2.56M | -$4.94M | -$3.92M | $3.9M |
| Common Stock Issuance | $197K | $0 | $0 | $161K | $6.44M | $0 | $0 | $55K | $0 | $9.69M |
| Common Stock Repurchases | -$1.95M | -$1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.38M | -$36K | -$97K | -$54K | -$74K | $0 | -$163K | $58K | $140K | -$70K |
| Net Cash from Financing | $12.49M | $1.04M | $10.79M | $922K | $2.98M | -$6.64M | -$2.72M | $4.75M | $4.04M | $5.72M |
| Forex Effect | $24K | -$5K | $0 | -$1K | $0 | $1K | -$40K | $0 | $0 | $0 |
| Net Change in Cash | -$1.52M | $3.72M | -$439K | -$6.28M | $6.4M | -$2.17M | $1.63M | $935K | -$10.58M | $9.34M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $42.12M | $38.89M | $38.65M | $22.04M | $6.3M | $6.11M | $6.93M | $11.18M | $5.17M | $5.12M |
| Capital Expenditure | -$63.74M | -$31.25M | -$53.17M | -$37.1M | -$696K | $0 | -$2.34M | -$18.62M | -$19.96M | -$2.47M |
| Free Cash Flow | -$21.62M | $7.64M | -$14.53M | -$15.05M | $5.61M | $6.11M | $4.59M | -$7.44M | -$14.8M | $2.65M |
| Cash at Beginning | $4.31M | $598K | $1.04M | $7.32M | $920K | $3.09M | $1.46M | $521K | $11.1M | $1.76M |
| Cash at End | $2.79M | $4.31M | $598K | $1.04M | $7.32M | $920K | $3.09M | $1.46M | $521K | $11.1M |