Symbols / KGEI Stock $5.80 +3.57% Kolibri Global Energy Inc.

Energy • Oil & Gas E&P • United States • NCM
KGEI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Wolf E. Regener
Exch · Country NCM · United States
Market Cap 205.75M
Enterprise Value 252.73M
Income 15.48M
Sales 57.42M
FCF (ttm) -21.27M
Book/sh 5.75
Cash/sh 0.10
Employees 8
Insider 10d —
IPO Jan 05, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 13.49
Forward P/E 9.06
PEG 0.76
P/S 3.58
P/B 1.01
P/C —
EV/EBITDA 6.37
EV/Sales 4.40
Quick Ratio 0.47
Current Ratio 0.49
Debt/Eq 24.79
LT Debt/Eq —
EPS (ttm) 0.43
EPS next Y 0.64
EPS Growth -42.20%
Revenue Growth -15.50%
EPS Gr Q/Q -42.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-19
ROA 5.47%
ROE 7.88%
ROIC —
Gross Margin 83.90%
Oper. Margin 35.21%
Profit Margin 26.95%
Shs Outstand 35.47M
Shs Float 18.11M
Insider Own 2.86%
Instit Own 68.37%
Short Float —
Short Ratio 3.96
Short Interest 924.99K
52W High 8.27
vs 52W High -29.87%
52W Low 3.35
vs 52W Low 73.13%
Beta 1.48
Impl. Vol. —
Rel Volume 1.14
Avg Volume 211.71K
Volume 241.00K
Target (mean) $8.00
Tgt Median $8.00
Tgt Low $8.00
Tgt High $8.00
# Analysts 1
Recom None
Prev Close $5.60
Price $5.80
Change 3.57%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$5.80
Latest analyst target
3. DCF / Fair value
$-10.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.80
Low
$8.00
High
$8.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-02-18 main Roth MKM Buy → Buy $11
News
RSS: Latest KGEI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 Regener (Wolf) Director of Issuer — 13,968 — —
2026-04-16 Johnson (Gary Williams) Senior Officer of Issuer — 5,700 — —
2026-02-26 Kolibri Global Energy Inc. Issuer — 232 $3.78 $876
2026-02-26 Neuhauser (David Loren) Director of Issuer — 2,704 — —
2026-02-26 O Connor (Leslie Susan) Director of Issuer — 2,704 — —
2026-02-26 Templeton (Evan) Director of Issuer — 2,704 — —
2026-02-26 Urch (Douglas Charles) Director of Issuer — 2,704 — —
2026-02-25 Kolibri Global Energy Inc. Issuer — 3,452 $3.86 $13,324
2026-02-24 Johnson (Gary Williams) Senior Officer of Issuer — 26,523 — —
2026-02-24 Regener (Wolf) Director of Issuer — 57,893 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
72.09
-3.35%
74.59
+15.84%
64.39
+33.10%
48.38
Operating Revenue
72.09
-3.35%
74.59
+15.84%
64.39
+33.10%
48.38
Cost Of Revenue
41.52
+3.30%
40.19
+15.84%
34.70
+48.91%
23.30
Reconciled Cost Of Revenue
41.52
+3.30%
40.19
+15.84%
34.70
+48.91%
23.30
Gross Profit
30.57
-11.12%
34.40
+15.85%
29.69
+18.42%
25.07
Operating Expense
7.55
+10.95%
6.80
+33.01%
5.11
+34.48%
3.80
Selling General And Administration
7.44
+10.85%
6.71
+33.34%
5.03
+33.47%
3.77
General And Administrative Expense
7.44
+10.85%
6.71
+33.34%
5.03
+33.47%
3.77
Salaries And Wages
1.74
+62.23%
1.07
+36.08%
0.79
+185.20%
0.28
Other Gand A
5.70
+1.05%
5.64
+32.83%
4.24
+21.44%
3.49
Other Operating Expenses
0.11
+18.89%
0.09
+12.50%
0.08
+158.06%
0.03
Total Expenses
49.06
+4.40%
46.99
+18.05%
39.81
+46.88%
27.10
Operating Income
23.03
-16.56%
27.60
+12.28%
24.58
+15.55%
21.27
EBITDA
40.82
-5.81%
43.34
+8.30%
40.01
+58.17%
25.30
Normalized EBITDA
40.66
-6.78%
43.62
+10.17%
39.59
+36.97%
28.90
Reconciled Depreciation
17.04
+7.21%
15.89
+5.88%
15.01
+97.96%
7.58
EBIT
23.78
-13.35%
27.44
+9.75%
25.00
+41.14%
17.72
Total Unusual Items
0.15
+154.23%
-0.28
-167.14%
0.42
+111.73%
-3.61
Total Unusual Items Excluding Goodwill
0.15
+154.23%
-0.28
-167.14%
0.42
+111.73%
-3.61
Special Income Charges
—
—
—
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
0.00
Net Income
15.48
-14.56%
18.11
-6.04%
19.28
+15.84%
16.64
Pretax Income
20.34
-15.15%
23.98
+5.92%
22.64
+36.14%
16.63
Net Non Operating Interest Income Expense
-3.40
+1.70%
-3.46
-46.32%
-2.37
-118.27%
-1.08
Interest Expense Non Operating
3.43
-0.87%
3.46
+46.41%
2.37
+117.66%
1.09
Net Interest Income
-3.40
+1.70%
-3.46
-46.32%
-2.37
-118.27%
-1.08
Interest Expense
3.43
-0.87%
3.46
+46.41%
2.37
+117.66%
1.09
Interest Income Non Operating
0.03
+1450.00%
0.00
0.00
-100.00%
0.00
Interest Income
0.03
+1450.00%
0.00
0.00
-100.00%
0.00
Other Income Expense
0.72
+557.96%
-0.16
-136.94%
0.42
+111.94%
-3.56
Other Non Operating Income Expenses
0.56
+344.88%
0.13
+6250.00%
0.00
-95.65%
0.05
Gain On Sale Of Security
0.15
+154.23%
-0.28
-167.14%
0.42
+111.73%
-3.61
Tax Provision
4.87
-16.98%
5.86
+74.58%
3.36
0.00
Tax Rate For Calcs
0.00
-2.16%
0.00
+64.82%
0.00
0.00
Tax Effect Of Unusual Items
0.04
+153.06%
-0.07
-210.66%
0.06
0.00
Net Income Including Noncontrolling Interests
15.48
-14.56%
18.11
-6.04%
19.28
+15.94%
16.63
Net Income From Continuing Operation Net Minority Interest
15.48
-14.56%
18.11
-6.04%
19.28
+15.84%
16.64
Net Income From Continuing And Discontinued Operation
15.48
-14.56%
18.11
-6.04%
19.28
+15.84%
16.64
Net Income Continuous Operations
15.48
-14.56%
18.11
-6.04%
19.28
+15.94%
16.63
Normalized Income
15.36
-16.20%
18.33
-3.12%
18.92
-6.56%
20.25
Net Income Common Stockholders
15.48
-14.56%
18.11
-6.04%
19.28
+15.84%
16.64
Diluted EPS
0.43
-15.69%
0.51
-3.77%
0.53
+15.22%
0.46
Basic EPS
0.44
-13.73%
0.51
-5.56%
0.54
+14.89%
0.47
Basic Average Shares
35.47
-0.13%
35.52
-0.29%
35.62
+0.04%
35.61
Diluted Average Shares
36.31
+2.24%
35.52
-2.57%
36.46
+1.20%
36.03
Diluted NI Availto Com Stockholders
15.48
-14.56%
18.11
-6.04%
19.28
+15.84%
16.64
Line Item Trend 2025-12-31
Total Assets
293.94
Current Assets
12.03
Cash Cash Equivalents And Short Term Investments
2.80
Cash And Cash Equivalents
2.80
Receivables
8.07
Accounts Receivable
8.07
Prepaid Assets
0.77
Hedging Assets Current
0.39
Total Non Current Assets
281.91
Net PPE
281.91
Gross PPE
385.56
Accumulated Depreciation
-103.65
Other Properties
3.21
Total Liabilities Net Minority Interest
90.07
Current Liabilities
24.60
Payables And Accrued Expenses
23.18
Payables
23.18
Accounts Payable
23.18
Current Debt And Capital Lease Obligation
1.42
Current Capital Lease Obligation
1.42
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
65.46
Long Term Debt And Capital Lease Obligation
49.12
Long Term Debt
48.76
Long Term Capital Lease Obligation
0.36
Long Term Provisions
2.26
Non Current Deferred Liabilities
14.08
Non Current Deferred Taxes Liabilities
14.08
Stockholders Equity
203.88
Common Stock Equity
203.88
Capital Stock
294.30
Common Stock
294.30
Share Issued
35.52
Ordinary Shares Number
35.47
Treasury Shares Number
0.04
Additional Paid In Capital
26.18
Retained Earnings
-116.41
Treasury Stock
0.20
Total Equity Gross Minority Interest
203.88
Total Capitalization
252.63
Working Capital
-12.57
Invested Capital
252.63
Total Debt
50.54
Net Debt
45.96
Capital Lease Obligations
1.78
Net Tangible Assets
203.88
Tangible Book Value
203.88
Derivative Product Liabilities
—
Financial Assets
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
41.53
+6.80%
38.89
+0.63%
38.65
+75.33%
22.04
Cash Flow From Continuing Operating Activities
41.53
+6.80%
38.89
+0.63%
38.65
+75.33%
22.04
Net Income From Continuing Operations
15.48
-14.56%
18.11
-6.04%
19.28
+15.84%
16.64
Depreciation Amortization Depletion
17.04
+7.21%
15.89
+5.88%
15.01
+97.96%
7.58
Depreciation
—
—
0.84
+1550.98%
0.05
Depreciation And Amortization
—
—
0.84
+1550.98%
0.05
Other Non Cash Items
3.69
-1.55%
3.75
+45.65%
2.57
+1604.64%
0.15
Stock Based Compensation
1.74
+62.23%
1.07
+36.08%
0.79
+185.20%
0.28
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
4.87
-16.98%
5.86
+74.58%
3.36
0.00
Deferred Income Tax
4.87
-16.98%
5.86
+74.58%
3.36
0.00
Operating Gains Losses
0.04
+111.98%
-0.33
+81.61%
-1.82
-285.56%
-0.47
Gain Loss On Investment Securities
0.03
+109.52%
-0.34
+81.47%
-1.81
-293.28%
-0.46
Net Foreign Currency Exchange Gain Loss
0.00
-100.00%
0.01
+433.33%
-0.00
-150.00%
0.01
Change In Working Capital
2.41
+223.46%
-1.95
-263.62%
1.19
+155.75%
-2.14
Investing Cash Flow
-55.18
-52.40%
-36.21
+27.40%
-49.87
-70.56%
-29.24
Cash Flow From Continuing Investing Activities
-55.18
-52.40%
-36.21
+27.40%
-49.87
-70.56%
-29.24
Net PPE Purchase And Sale
-62.64
-100.44%
-31.25
+41.23%
-53.17
-43.34%
-37.10
Purchase Of PPE
-62.64
-100.44%
-31.25
+41.23%
-53.17
-43.34%
-37.10
Capital Expenditure
-62.64
-100.44%
-31.25
+41.23%
-53.17
-43.34%
-37.10
Net Other Investing Changes
7.46
+250.45%
-4.96
-250.26%
3.30
-58.00%
7.86
Financing Cash Flow
12.13
+1066.25%
1.04
-90.36%
10.79
+1070.07%
0.92
Cash Flow From Continuing Financing Activities
12.13
+1066.25%
1.04
-90.36%
10.79
+1070.07%
0.92
Net Issuance Payments Of Debt
14.64
+537.53%
2.30
-78.90%
10.88
+1330.35%
0.76
Issuance Of Debt
22.00
+33.33%
16.50
-2.28%
16.89
+830.30%
1.81
Repayment Of Debt
-7.36
+48.21%
-14.20
-136.72%
-6.00
-469.26%
-1.05
Long Term Debt Issuance
22.00
+33.33%
16.50
-2.28%
16.89
+830.30%
1.81
Long Term Debt Payments
-7.36
+48.21%
-14.20
-136.72%
-6.00
-469.26%
-1.05
Net Long Term Debt Issuance
14.64
+537.53%
2.30
-78.90%
10.88
+1330.35%
0.76
Net Common Stock Issuance
-1.92
-66.38%
-1.15
0.00
-100.00%
0.16
Common Stock Payments
-1.92
-66.38%
-1.15
0.00
—
Cash Dividends Paid
0.00
0.00
0.00
—
Repurchase Of Capital Stock
-1.92
-66.38%
-1.15
0.00
—
Proceeds From Stock Option Exercised
0.19
+321.74%
0.05
+666.67%
0.01
0.00
Net Other Financing Charges
-0.65
-862.69%
-0.07
—
—
Changes In Cash
-1.52
-140.77%
3.72
+947.61%
-0.44
+93.01%
-6.28
Effect Of Exchange Rate Changes
0.00
+100.00%
-0.01
0.00
+100.00%
-0.00
Beginning Cash Position
4.31
+621.40%
0.60
-42.33%
1.04
-85.83%
7.32
End Cash Position
2.80
-35.16%
4.31
+621.40%
0.60
-42.33%
1.04
Free Cash Flow
-21.10
-376.30%
7.64
+152.58%
-14.53
+3.51%
-15.05
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
—
—
1.85
+108.59%
0.89
Common Stock Issuance
—
—
0.00
-100.00%
0.16
Depletion
—
—
14.17
+88.10%
7.53
Interest Paid CFF
-0.14
-75.61%
-0.08
+20.39%
-0.10
—
Interest Paid CFO
-3.23
-8.09%
-2.99
-71.64%
-1.74
—
Issuance Of Capital Stock
—
—
0.00
-100.00%
0.16
Taxes Refund Paid
-0.50
+5.47%
-0.53
0.00
—
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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