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Kolibri Global Energy Inc (KGEI)

Kolibri Global Energy Inc (KGEI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kolibri Global Energy Inc. is an international energy company focused on finding and exploiting energy projects in oil, gas and clean and sustainable energy. Through various subsidiaries, the Company owns and operates energy properties principally in the United States. Kolibri Global Energy Inc. is based in NEWBURY PARK, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 19,570 14,740 15,190 11,110 16,370
Sales Growth +32.77% -2.96% +36.72% -32.13% -6.14%
Net Income 4,030 3,260 3,600 2,850 5,770
Net Income Growth +23.62% -9.44% +26.32% -50.61% +2.31%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 294,310 293,940 282,090 262,820 254,620
Total Assets Growth +0.13% +4.20% +7.33% +3.22% +2.36%
Total Liabilities 85,050 90,070 80,890 64,420 59,360
Total Liabilities Growth -5.57% +11.35% +25.57% +8.52% -0.98%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 11,090 41,540 29,180 22,490 13,010
Operating Cash Flow Growth -73.30% +42.36% +29.75% +72.87% -66.55%
Net Cash Flow -110 -1,520 -1,360 -1,180 560
Change in Net Cash Flow +92.76% -11.76% -15.25% -310.71% -84.95%
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