Kolibri Global Energy Inc. KGEI R2K
Energy · Oil & Gas E&P · United States
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.
READ MORE ›$5.12
-29.67% 1Y
Market & Price
Market Cap
$182.43M
Current Price
$5.12
High / Low (52W)
$8.20 / $3.38
Beta
1.49
Valuation
Stock P/E
13.47
Industry PE
18.25
Forward P/E
8.00
PEG Ratio
0.59
Book Value
$5.90
Price to Book
0.87
P/S
3.01
EV/EBITDA
5.97
Dividend Yield
-
Profitability & Returns
ROCE
8.83%
ROE
6.79%
ROA
4.96%
Profit Margin
22.67%
Op Margin
33.24%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$0.38
Balance Sheet & Liquidity
Debt/Equity
0.24
Quick Ratio
0.75
Current Ratio
0.75
Debt
$49.51M
Total Assets
$293.94M
Current Assets
$12.03M
Working Capital
$-12.57M
Ownership
Promoter Holding
3.49%
Chg in Prom Hold
-
FII / Inst Holding
67.95%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$228.67M
Total Revenue (TTM)
$60.62M
EBITDA
$38.30M
Free Cash Flow
$-26.11M
Operating Cash Flow
$39.62M
Shares Outstanding
35.63M
Gross Margin
83.58%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
14.22%
Profit 5Y
-2.39%
Revenue (YoY)
19.50%
Earnings (YoY)
-31.30%
PROS
- Excellent profit margin of 22.7%.
- Compounding revenue at 14.2% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -2.4% CAGR over 5 years.
- Trading 37.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGEI Kolibri Global Energy Inc. R2K | 5.12 | 13.47 | $182.43M | - | 8.83% | 6.79% | 14.22% | -2.39% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 21.02M | 13.79M | 18.93M | 18.35M | 24.66M |
| Cost of Revenue | - | - | 10.94M | 8.26M | 11.03M | 11.29M | 13.07M |
| Gross Profit | - | - | 10.08M | 5.53M | 7.90M | 7.06M | 11.59M |
| Operating Expenses | - | - | 1.56M | 1.97M | 1.99M | 1.98M | 1.89M |
| Operating Income | - | - | 8.52M | 3.56M | 5.92M | 5.08M | 9.70M |
| EBITDA | - | - | 12.56M | 7.95M | 10.27M | 10.10M | 11.58M |
| Interest Expense | - | - | 747.00K | 640.00K | 890.00K | 1.21M | 1.12M |
| Pretax Income | - | - | 7.75M | 3.79M | 4.83M | 3.98M | 5.41M |
| Tax Provision | - | - | 1.98M | 936.00K | 1.23M | 723.00K | 1.38M |
| Net Income | - | - | 5.76M | 2.85M | 3.60M | 3.26M | 4.03M |
| Diluted EPS | - | - | 0.16 | 0.08 | 0.10 | 0.09 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 48.38M | 64.39M | 74.59M | 72.09M |
| Cost of Revenue | - | 23.30M | 34.70M | 40.19M | 41.52M |
| Gross Profit | - | 25.07M | 29.69M | 34.40M | 30.57M |
| Operating Expenses | - | 3.80M | 5.11M | 6.80M | 7.55M |
| Operating Income | - | 21.27M | 24.58M | 27.60M | 23.03M |
| EBITDA | - | 25.30M | 40.01M | 43.34M | 40.82M |
| Interest Expense | - | 1.09M | 2.37M | 3.46M | 3.43M |
| Pretax Income | - | 16.63M | 22.64M | 23.98M | 20.34M |
| Tax Provision | - | 0 | 3.36M | 5.86M | 4.87M |
| Net Income | - | 16.64M | 19.28M | 18.11M | 15.48M |
| Diluted EPS | - | 0.46 | 0.53 | 0.51 | 0.43 |
Compounded Sales Growth
| 5 Years: | 14.22% |
| 1 Year: | 19.50% |
Compounded Profit Growth
| 5 Years: | -2.39% |
| 1 Year: | -31.30% |
Stock Price Performance
| 1 Year: | -29.67% |
| 6 Months: | +31.28% |
| 3 Months: | +34.03% |
| 1 Month: | -11.72% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 184.08M | 224.36M | 248.76M | 293.94M |
| Current Assets | - | 7.48M | 6.93M | 15.02M | 12.03M |
| Cash & Equivalents | - | 1.04M | 598.00K | 4.31M | 2.80M |
| Inventory | - | - | - | - | - |
| Receivables | - | 5.77M | 5.49M | 9.73M | 8.07M |
| Total Liabilities | - | 33.88M | 53.94M | 59.95M | 90.07M |
| Current Liabilities | - | 14.05M | 18.84M | 15.68M | 24.60M |
| Long Term Debt | - | 17.80M | 29.61M | 33.24M | 48.76M |
| Total Debt | - | 17.85M | 30.84M | 33.99M | 50.54M |
| Total Equity | - | 150.20M | 170.41M | 188.81M | 203.88M |
| Shares Outstanding | - | 35.62M | 35.63M | 35.46M | 35.52M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 22.04M | 38.65M | 38.89M | 41.53M |
| Investing Cash Flow | - | -29.24M | -49.87M | -36.21M | -55.18M |
| Financing Cash Flow | - | 922.00K | 10.79M | 1.04M | 12.13M |
| Capital Expenditure | - | -37.10M | -53.17M | -31.25M | -62.64M |
| Free Cash Flow | - | -15.05M | -14.53M | 7.64M | -21.10M |
| Net Change in Cash | - | -6.28M | -439.00K | 3.72M | -1.52M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 51.8% | 46.1% | 46.1% | 42.4% |
| Operating Margin % | - | 44.0% | 38.2% | 37.0% | 31.9% |
| Net Margin % | - | 34.4% | 29.9% | 24.3% | 21.5% |
| ROE % | - | 11.1% | 11.3% | 9.6% | 7.6% |
| ROCE % | - | 12.5% | 12.0% | 11.8% | 8.6% |
Shareholding Pattern
Insiders
3.49%
Institutions
67.95%
Public Float
70.41%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd. | 19.24% | 6.83M | $34.99M |
| 2 | Blackrock Inc. | 4.70% | 1.67M | $8.54M |
| 3 | UBS Group AG | 2.91% | 1.03M | $5.29M |
| 4 | Toronto Dominion Bank | 2.25% | 800.06K | $4.10M |
| 5 | Geode Capital Management, LLC | 1.10% | 389.67K | $2.00M |
| 6 | Bank of America Corporation | 1.05% | 372.73K | $1.91M |
| 7 | Citigroup Inc. | 0.86% | 306.33K | $1.57M |
| 8 | State Street Corporation | 0.83% | 296.50K | $1.52M |
| 9 | Natixis | 0.56% | 200.00K | $1.02M |
| 10 | Jefferies Financial Group Inc. | 0.53% | 186.93K | $957.08K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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