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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 15,190 11,110 16,370 17,440 13,010
Sales Growth +36.72% -32.13% -6.14% +34.05% -6.54%
Net Income 3,600 2,850 5,770 5,640 5,070
Net Income Growth +26.32% -50.61% +2.31% +11.24% +24.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 282,090 262,820 254,620 248,760 237,440
Total Assets Growth +7.33% +3.22% +2.36% +4.77% +2.80%
Total Liabilities 80,890 64,420 59,360 59,950 53,580
Total Liabilities Growth +25.57% +8.52% -0.98% +11.89% +2.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 29,180 22,490 13,010 38,890 28,800
Operating Cash Flow Growth +29.75% +72.87% -66.55% +35.03% +69.31%
Net Cash Flow -1,360 -1,180 560 3,720 1,020
Change in Net Cash Flow -15.25% -310.71% -84.95% +264.71% +2,140.00%
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