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Kolibri Global Energy Inc (KEI.TO)

Kolibri Global Energy Inc (KEI.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. The company derives a majority of its revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 72,093 74,592 64,390 48,376 19,128
Sales Growth -3.35% +15.84% +33.10% +152.91% +56.13%
Net Income 15,477 18,115 19,280 16,643 71,002
Net Income Growth -14.56% -6.04% +15.84% -76.56% +200.84%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 293,942 248,759 224,357 184,082 157,016
Total Assets Growth +18.16% +10.88% +21.88% +17.24% +91.05%
Total Liabilities 90,066 59,952 53,943 33,884 23,928
Total Liabilities Growth +50.23% +11.14% +59.20% +41.61% -9.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 41,535 38,889 38,647 22,042 6,303
Operating Cash Flow Growth +6.80% +0.63% +75.33% +249.71% +3.14%
Net Cash Flow -1,517 3,721 -439 -6,278 6,396
Change in Net Cash Flow -140.77% +947.61% +93.01% -198.16% +394.75%
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