Kolibri Global Energy Inc. KGEI
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $57.42M, -2.1% YoY · Filed Mar 19, 2026
Kolibri Global Energy Inc. (KGEI) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $57.4 million and net income of $15.5 million. Free cash flow was -$21.1 million. As of Dec 31, 2025 it held $2.8 million in cash and investments and $51.3 million in total debt.
Revenue
$57.42M
-2.1% vs prior year
Net income
$15.48M
-14.6% vs prior year
Operating cash flow
$41.53M
+6.8% vs prior year
Free cash flow
$-21.10M
-376.3% vs prior year
EPS
$0.43
-14.0% vs prior year
Dividend per share
None
Shares outstanding
35.47M
+0.0% vs prior year
Net cash
$-48.49M
FY 2025
Operating margin
—
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- KGEI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Thousand Oaks, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1477081
- Former names
- BNK Petroleum Inc. (until Nov 10, 2016)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $57.4M | $58.7M | $50.6M |
| Net income | $15.5M | $18.1M | $19.3M |
| Diluted EPS | $0.43 | $0.50 | $0.53 |
| Operating cash flow | $41.5M | $38.9M | $38.6M |
| Free cash flow | -$21.1M | $7.6M | -$14.5M |
| Total assets | $293.9M | $248.8M | $224.4M |
| Total liabilities | $90.1M | $60.0M | $53.9M |
| Stockholders' equity | $203.9M | $188.8M | $170.4M |
| Cash and investments | $2.8M | $4.3M | $598,000 |
| Total debt | $51.3M | $34.3M | $31.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 15, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Jun 29, 2026 | Jun 29, 2026 |
| 6-K | Current report (foreign issuer) | May 14, 2026 | May 14, 2026 |
| 6-K | Current report (foreign issuer) | May 11, 2026 | May 11, 2026 |
All 116 Kolibri Global Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.