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Kolibri Global Energy Inc

Energy CA KEI

7.03CAD
0.27(3.99%)

Last update at 2026-06-23T20:00:00Z

Day Range

6.827.08
LowHigh

52 Week Range

4.6510.59
LowHigh

Fundamentals

  • Previous Close 6.76
  • Market Cap248.67M
  • Volume6950
  • P/E Ratio11.88
  • Dividend Yield-%
  • EBITDA39.67M
  • Revenue TTM57.42M
  • Revenue Per Share TTM1.62
  • Gross Profit TTM 48.18M
  • Diluted EPS TTM0.59

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20.70M 23.98M 22.64M 16.64M 71.00M
Minority interest - - - - -
Net income 15.75M 18.11M 19.28M 13.04M 71.00M
Selling general administrative 7.44M 6.71M 4.24M 3.77M 2.70M
Selling and marketing expenses - - 0.79M - -
Gross profit 31.00M 34.40M 80.29M 25.07M 8.42M
Reconciled depreciation 17.04M 15.89M 15.01M 7.58M 3.59M
Ebit 23.43M 27.44M 25.00M 21.32M 5.70M
Ebitda 40.88M 43.34M 40.01M 28.90M 9.29M
Depreciation and amortization 17.45M 15.89M 15.01M 7.58M 3.59M
Non operating income net other - - - - -
Operating income 23.43M 27.60M 75.18M 21.32M 5.70M
Other operating expenses 34.42M 46.99M 39.81M 27.11M 13.44M
Interest expense 3.49M 3.46M 2.37M 1.07M 0.91M
Tax provision 4.87M 5.86M 3.36M - -
Interest income 0.03M 3.75M 1.94M 0.00300M 6.10M
Net interest income -3.40300M -3.46200M -2.36600M -1.06700M -0.90600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.95M 5.86M 3.36M 3.61M 0.91M
Total revenue 57.85M 74.59M 114.99M 48.38M 19.13M
Total operating expenses 7.57M 6.80M 29.69M 3.81M 2.72M
Cost of revenue 26.85M 40.19M 34.70M 23.30M 10.71M
Total other income expense net -2.73098M -3.61900M -52.54000M -4.67600M 65.31M
Discontinued operations - - - - -
Net income from continuing ops 15.48M 18.11M 69.88M 16.64M 71.00M
Net income applicable to common shares - 18.11M 19.28M 16.64M 71.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 293.41M 248.76M 224.36M 184.08M 157.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.16M - - - 0.59M
Total liab 89.90M 59.95M 53.94M 33.88M 23.93M
Total stockholder equity 203.50M 188.81M 170.41M 150.20M 133.09M
Deferred long term liab - - - - -
Other current liab - - 0.13M 1.42M 1.89M
Common stock 293.76M - 296.23M 296.22M 296.06M
Capital stock 294.30M 295.31M 296.23M 296.22M 296.06M
Retained earnings -116.19316M -131.88200M -149.99700M -169.27700M -185.92000M
Other liab - - - 2.02M 1.98M
Good will - - - - -
Other assets - - - - -
Cash 2.79M 4.31M 0.60M 1.04M 7.32M
Cash and equivalents - - - 1.04M 7.32M
Total current liabilities 24.56M 15.68M 18.84M 14.05M 6.08M
Current deferred revenue - - - - -
Net debt 47.66M 28.93M 30.24M 16.81M 9.59M
Short term debt 1.42M - 1.07M 0.03M 1.04M
Short long term debt - - - - -
Short long term debt total 50.45M - 30.84M 17.85M 16.91M
Other stockholder equity 25.93M - 24.18M 23.25M 22.95M
Property plant equipment - - - 176.60M 147.11M
Total current assets 12.01M 15.02M 6.93M 7.48M 9.90M
Long term investments - - - - -
Net tangible assets - - - 150.20M 133.09M
Short term investments - - 0.84M - -
Net receivables 8.06M 9.73M 5.49M 5.77M 2.00M
Long term debt 48.76M 33.24M 29.61M 17.80M 15.87M
Inventory - - - - -
Accounts payable 23.14M 15.09M 17.65M 12.60M 3.15M
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 281.40M 233.74M 217.43M 176.60M 147.11M
Capital lease obligations 1.78M 0.75M 1.23M 0.05M 0.04M
Long term debt total - - - 17.82M 15.87M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -36.20800M -49.87400M -29.24200M -2.88200M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -56.14697M -36.20800M -49.87400M -29.24200M -2.88200M
Net borrowings 14.64M 2.23M 10.88M 0.76M -3.46300M
Total cash from financing activities 12.49M 1.04M 10.79M 0.92M 2.98M
Change to operating activities - - - -2.14000M 0.55M
Net income 15.75M 18.11M 19.28M 16.64M 71.00M
Change in cash -1.72613M 3.72M -0.43900M -6.27900M 6.40M
Begin period cash flow 4.52M 0.60M 1.04M 7.32M 0.92M
End period cash flow 2.79M 4.31M 0.60M 1.04M 7.32M
Total cash from operating activities 42.12M 38.89M 38.65M 22.04M 6.30M
Issuance of capital stock - - 0.00000M 0.16M 6.44M
Depreciation 17.45M 15.89M 0.84M 7.58M 3.59M
Other cashflows from investing activities 7.59M -4.95700M 3.30M 7.86M -2.18600M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.95361M -1.15400M 0.00600M 0.16M 6.44M
Other cashflows from financing activities -1.37974M -0.03600M 0.00600M 1.81M 0.28M
Change to netincome - - - -0.19200M -68.95200M
Capital expenditures 63.74M 31.25M 53.17M 37.10M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.45M -1.95200M 1.71M -2.14000M 0.55M
Stock based compensation 1.74M 1.07M 0.79M 0.28M -
Other non cash items 1.52M 15.79M 12.66M 7.26M -68.84400M
Free cash flow -21.61996M 7.64M -14.52600M -15.05500M 5.61M

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		 0.27 3.99% 7.03 11.88 7.03 4.33 0.87 3.14 5.54
CNQ
Canadian Natural Resources Ltd		 -0.93 1.57% 58.21 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 0.05 0.23% 21.80 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -0.5 0.82% 60.54 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 0.82 1.06% 77.97 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

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. 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
Mr. Gary W. Johnson CPA CFO & VP NA

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