4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kolibri Global Energy Inc. (KGEI) operates in the Oil & Gas E&P industry and is headquartered in Thousand Oaks, United States with about 8 employees. Its market capitalization is roughly $185 million. In the fiscal year ended 2025-12-31, KGEI reported $72M in revenue and $16M in net income.
Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $72M | $75M | $64M | $48M | — |
| Gross Profit | $31M | $34M | $30M | $25M | — |
| Operating Income (EBIT) | $23M | $28M | $25M | $21M | — |
| Net Income | $16M | $18M | $19M | $17M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $25M | $18M | $19M | $14M | $21M | — |
| Gross Profit | $12M | $7M | $8M | $6M | $10M | — |
| Operating Income (EBIT) | $10M | $5M | $6M | $4M | $8M | — |
| Net Income | $4M | $3M | $4M | $3M | $6M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $294M | $249M | $224M | $184M | — |
| Total Liabilities | $90M | $60M | $54M | $34M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KGEI viewer.
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