Kolibri Global Energy Inc.
KGEI · XNASCIK 1477081fmd_0HZTP3DVQHBHQK0KEJ5NAVZ9ZZMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2022 to Dec 31, 2025, 4 periods
Latest annual · FY2025
Millions- Total revenues
- 57
- Net income
- 15
- Free cash flow
- (21)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +15.2%
Kolibri Global Energy Inc. (KGEI) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $57.4 million | $58.7 million | -2.1% | 40-F 2026-03-19 · proof |
| Net income | $15.5 million | $18.1 million | -14.6% | 40-F 2026-03-19 · proof |
| Cash from operating activities | $41.5 million | $38.9 million | +6.8% | 40-F 2026-03-19 · proof |
| Free cash flow | -$21.1 million | $7.6 million | -376.3% | 40-F 2026-03-19 · proof |
| Total assets | $293.9 million | $248.8 million | +18.2% | 40-F 2026-03-19 · proof |
| Total liabilities | $90.1 million | $60 million | +50.2% | 40-F 2026-03-19 · proof |
| Cash and cash equivalents | $2.8 million | $4.3 million | -35.2% | 40-F 2026-03-19 · proof |
- What was Kolibri Global Energy Inc. (KGEI)'s revenue in fiscal 2025?
- Kolibri Global Energy Inc. (KGEI) reported revenue of $57.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $58.7 million the year before (-2.1%). Source: the 40-F filed with the SEC on Mar 19, 2026. SEC
- What was Kolibri Global Energy Inc. (KGEI)'s net income in fiscal 2025?
- Kolibri Global Energy Inc. (KGEI) reported net income of $15.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $18.1 million the year before (-14.6%). Source: the 40-F filed with the SEC on Mar 19, 2026. SEC
- What was Kolibri Global Energy Inc. (KGEI)'s cash from operating activities in fiscal 2025?
- Kolibri Global Energy Inc. (KGEI) reported cash from operating activities of $41.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $38.9 million the year before (+6.8%). Source: the 40-F filed with the SEC on Mar 19, 2026. SEC
- What was Kolibri Global Energy Inc. (KGEI)'s free cash flow in fiscal 2025?
- Kolibri Global Energy Inc. (KGEI) reported free cash flow of -$21.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $7.6 million the year before (-376.3%). Source: the 40-F filed with the SEC on Mar 19, 2026. SEC
- What are Kolibri Global Energy Inc. (KGEI)'s total assets?
- As of Dec 31, 2025, Kolibri Global Energy Inc. (KGEI) reported total assets of $293.9 million, against $248.8 million a year earlier (+18.2%). Source: the 40-F filed with the SEC on Mar 19, 2026. SEC
- What are Kolibri Global Energy Inc. (KGEI)'s total liabilities?
- As of Dec 31, 2025, Kolibri Global Energy Inc. (KGEI) reported total liabilities of $90.1 million, against $60 million a year earlier (+50.2%). Source: the 40-F filed with the SEC on Mar 19, 2026. SEC
- What are Kolibri Global Energy Inc. (KGEI)'s cash and cash equivalents?
- As of Dec 31, 2025, Kolibri Global Energy Inc. (KGEI) reported cash and cash equivalents of $2.8 million, against $4.3 million a year earlier (-35.2%). Source: the 40-F filed with the SEC on Mar 19, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:KGEI&period_type=annual&limit=5"Information only, not investment advice.