Kolibri Global Energy Inc

Energy CA KEI

9.2CAD
-0.18(1.92%)

Last update at 2025-06-30T18:37:00Z

Day Range

9.159.40
LowHigh

52 Week Range

3.9013.88
LowHigh

Fundamentals

  • Previous Close 9.38
  • Market Cap328.97M
  • Volume43867
  • P/E Ratio11.71
  • Dividend Yield-%
  • EBITDA45.29M
  • Revenue TTM60.74M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 52.52M
  • Diluted EPS TTM0.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.64M 71.00M -70.41000M -0.17700M 5.49M
Minority interest - - - - -
Net income 13.04M 71.00M -138.79100M -1.68500M 5.32M
Selling general administrative 3.77M 2.70M 2.88M 4.03M 3.90M
Selling and marketing expenses - - - - -
Gross profit 25.07M 8.42M 2.21M 7.40M 11.25M
Reconciled depreciation 7.58M 3.59M 4.61M 6.24M 7.91M
Ebit 21.32M 5.70M -0.70000M 3.33M 7.30M
Ebitda 28.90M 9.29M 3.91M 9.57M 15.20M
Depreciation and amortization 7.58M 3.59M 4.61M 6.24M 7.91M
Non operating income net other - - - - -
Operating income 21.32M 5.70M -0.70000M 3.33M 7.31M
Other operating expenses 27.11M 13.44M 12.95M 18.86M 23.05M
Interest expense 1.07M 0.91M 1.33M 2.00M 1.98M
Tax provision - - - - -
Interest income 0.00300M 6.10M 2.21M 3.51M 1.84M
Net interest income -1.06700M -0.90600M -1.32900M -1.99900M -1.97600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.61M 0.91M 68.38M 1.51M -
Total revenue 48.38M 19.13M 12.25M 22.18M 30.36M
Total operating expenses 3.81M 2.72M 2.91M 4.08M 3.94M
Cost of revenue 23.30M 10.71M 10.04M 14.78M 19.12M
Total other income expense net -4.67600M 65.31M -69.71000M -3.50700M -1.82000M
Discontinued operations - - - - -0.17300M
Net income from continuing ops 16.64M 71.00M -70.41000M -0.17700M 5.49M
Net income applicable to common shares 16.64M 71.00M -70.41000M -0.17700M 5.32M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 248.76M 224.36M 184.08M 157.02M 82.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.59M -
Total liab 59.95M 53.94M 33.88M 23.93M 26.54M
Total stockholder equity 188.81M 170.41M 150.20M 133.09M 55.65M
Deferred long term liab - - - - -
Other current liab - 0.13M 1.42M 1.89M 0.04M
Common stock - 296.23M 296.22M 296.06M 289.62M
Capital stock 295.31M 296.23M 296.22M 296.06M 289.62M
Retained earnings -131.88200M -149.99700M -169.27700M -185.92000M -256.92200M
Other liab - - 2.02M 1.98M 1.27M
Good will - - - - -
Other assets - - - - -
Cash 4.31M 0.60M 1.04M 7.32M 0.92M
Cash and equivalents - - 1.04M 7.32M 0.92M
Total current liabilities 15.68M 18.84M 14.05M 6.08M 6.56M
Current deferred revenue - - - - -
Net debt 28.93M 30.24M 16.81M 9.59M 19.94M
Short term debt - 1.07M 0.03M 1.04M 2.15M
Short long term debt - - - - 2.08M
Short long term debt total - 30.84M 17.85M 16.91M 20.86M
Other stockholder equity - 24.18M 23.25M 22.95M 22.95M
Property plant equipment - - 176.60M 147.11M 79.08M
Total current assets 15.02M 6.93M 7.48M 9.90M 3.10M
Long term investments - - - - -
Net tangible assets - - 150.20M 133.09M 55.65M
Short term investments - 0.84M - - -
Net receivables 9.73M 5.49M 5.77M 2.00M 1.61M
Long term debt 33.24M 29.61M 17.80M 15.87M 18.66M
Inventory - - - - -
Accounts payable 15.09M 17.65M 12.60M 3.15M 4.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.08M - - -
Deferred long term asset charges - - - - -
Non current assets total 233.74M 217.43M 176.60M 147.11M 79.08M
Capital lease obligations 0.75M 1.23M 0.05M 0.04M 0.11M
Long term debt total - - 17.82M 15.87M 18.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.24200M -2.88200M -1.63800M -2.47700M -15.84100M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -29.24200M -2.88200M -1.63800M -2.47700M -15.84100M
Net borrowings 0.76M -3.46300M -6.64300M -2.65900M 4.94M
Total cash from financing activities 0.92M 2.98M -6.64300M -2.65900M 5.00M
Change to operating activities -2.14000M 0.55M 0.13M -0.35500M 0.42M
Net income 16.64M 71.00M -70.41000M -0.17700M 5.49M
Change in cash -6.27900M 6.40M -2.16900M 1.63M 0.94M
Begin period cash flow 7.32M 0.92M 3.09M 1.46M 0.52M
End period cash flow 1.04M 7.32M 0.92M 3.09M 1.46M
Total cash from operating activities 22.04M 6.30M 6.11M 6.77M 11.78M
Issuance of capital stock 0.16M 6.44M - - -
Depreciation 7.58M 3.59M 4.64M 6.27M 7.91M
Other cashflows from investing activities 7.86M -2.18600M -1.63800M -0.18800M 3.78M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.16M 6.44M - 0.00000M 0.06M
Other cashflows from financing activities 1.81M 0.28M 0.30M -2.47700M 5.00M
Change to netincome -0.19200M -68.95200M 71.64M 0.92M -2.02400M
Capital expenditures 37.10M 0.70M 0.70M 2.29M 19.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.14000M 0.55M 0.13M -0.35500M 0.42M
Stock based compensation 0.28M - 0.02M 0.15M 0.32M
Other non cash items 7.26M -68.84400M 76.37M 7.15M 5.54M
Free cash flow -15.05500M 5.61M 6.11M 4.48M -7.84400M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KEI
Kolibri Global Energy Inc
-0.18 1.92% 9.20 11.71 10.10 5.42 1.21 3.36 5.58
CNQ
Canadian Natural Resources Ltd
-0.165 0.38% 42.95 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.
0.11 0.17% 65.86 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.
-0.2 0.69% 28.58 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc
-0.68 1.29% 51.99 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

Stock Research & News

Profile

Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Thousand Oaks, California.

Kolibri Global Energy Inc

925 Broadbeck Drive, Thousand Oaks, CA, United States, 91320

Key Executives

Name Title Year Born
Mr. Wolf E. Regener Pres, CEO & Director 1965
Mr. Gary W. Johnson CPA, CPA CFO & VP NA
Mr. Allan Hemmy Sr. Geologist NA
Mr. Steve Raunsbak Controller NA
Mr. Wolf E. Regener President, CEO & Director 1965
Mr. Allan Hemmy Senior Geologist NA

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