KGEI

MKT CAP:$197M

Kolibri Global Energy Inc.

Market Cap

$197M

Energy·Oil & Gas Exploration & Production·🇺🇸 United States·NASDAQ

Energy·Oil & Gas Exploration & Production·🇺🇸·NASDAQ

Stock Price

$5.47+$1.55 (+39.54%)

Apr 24, 2026

Company Details

Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. It produces crude oil, natural gas, and natural gas liquids. The company was former...

CEO

Wolf E. Regener

IPO Date

Jan 5, 2010

Website

www.kolibrienergy.com

Key Metrics TTM

Revenue

$65M

-12.9% YoY

Net Income

$16M

EPS (Diluted)

$0.43

Free Cash Flow

-$21M

Revenue / Share

$1.83

Gross Margin

54.7%

Operating Margin

43.1%

Net Margin

23.9%

FCF Margin

-31.7%

P/S

3.0x

P/E

12.7x

Earnings Reports

Q1 2026

May 13, 2026

PENDING

FY 2025

Dec 30, 2025

$58M-22.4%EPS $0.43

Q4 2025

Dec 30, 2025

$15M-32.5%EPS $0.09

Q3 2025

Sep 30, 2025

$15M-7.8%EPS $0.10

Q2 2025

Jun 29, 2025

$14M-22.0%EPS $0.08

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 21	$4M	$3M	$3M
Q4 21	$4M	$4M	$3M
Q4 22	$10M	$8M	$7M
Q1 23	$14M	$13M	$12M
Q2 23	$10M	$9M	$8M
Q3 23	$13M	$11M	$10M
Q4 23	$13M	$12M	$10M
Q1 24	$18M	$8M	$7M
Q2 24	$18M	$8M	$6M
Q3 24	$16M	$8M	$6M
Q4 24	$22M	$10M	$9M
Q1 25	$21M	$10M	$9M
Q2 25	$14M	$6M	$4M
Q3 25	$15M	$13M	$11M
Q4 25	$15M	$7M	$5M

Valuation

Quarter	P/S	P/E
Q3 21	—	—
Q4 21	—	—
Q4 22	—	—
Q1 23	4.7x	1.8x
Q2 23	3.9x	1.7x
Q3 23	3.2x	8.8x
Q4 23	2.5x	6.6x
Q1 24	2.0x	7.4x
Q2 24	2.0x	8.5x
Q3 24	1.7x	6.6x
Q4 24	2.6x	10.6x
Q1 25	3.8x	14.4x
Q2 25	3.3x	12.5x
Q3 25	2.8x	11.2x
Q4 25	2.2x	9.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 21	$1M	$1M
Q4 21	$2M	$1M
Q4 22	$6M	-$11M
Q1 23	$13M	$9M
Q2 23	$6M	-$10M
Q3 23	$10M	-$8M
Q4 23	$10M	-$6M
Q1 24	$10M	$4M
Q2 24	$7M	$891.0K
Q3 24	$12M	$2M
Q4 24	$10M	$387.0K
Q1 25	$13M	$3M
Q2 25	$9M	-$7M
Q3 25	$7M	-$11M
Q4 25	$13M	-$6M

Capital Expenditures

Quarter	CapEx
Q3 21	$47.0K
Q4 21	$559.0K
Q4 22	$17M
Q1 23	$4M
Q2 23	$16M
Q3 23	$17M
Q4 23	$16M
Q1 24	$5M
Q2 24	$6M
Q3 24	$10M
Q4 24	$10M
Q1 25	$10M
Q2 25	$17M
Q3 25	$17M
Q4 25	$19M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	+158.7%	+81.3%
Q3 23	+199.6%	+114.9%
Q4 23	+38.1%	+16.9%
Q1 24	+27.6%	+361.9%
Q2 24	+74.8%	+357.8%
Q3 24	+29.3%	+247.1%
Q4 24	+65.0%	+360.8%
Q1 25	+15.2%	+8.2%
Q2 25	-22.0%	-11.5%
Q3 25	-7.8%	-56.9%
Q4 25	-32.5%	-27.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 21	$0	0.0%
Q4 21	$0	0.0%
Q4 22	$45.0K	0.5%
Q1 23	$18.0K	0.1%
Q2 23	$356.0K	3.5%
Q3 23	$157.0K	1.2%
Q4 23	$259.0K	1.9%
Q1 24	$128.0K	0.7%
Q2 24	$411.0K	2.3%
Q3 24	$268.0K	1.6%
Q4 24	$268.0K	1.2%
Q1 25	$237.0K	1.1%
Q2 25	$488.0K	3.5%
Q3 25	$512.0K	3.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q3 21	$650.0K	—	—
Q4 21	$622.0K	—	—
Q4 22	$1M	$45.0K	—
Q1 23	$930.0K	$18.0K	—
Q2 23	$1M	$356.0K	—
Q3 23	$1M	$157.0K	—
Q4 23	$1M	$259.0K	—
Q1 24	$1M	—	—
Q2 24	$2M	—	—
Q3 24	$2M	—	—
Q4 24	$2M	—	—
Q1 25	$2M	—	—
Q2 25	$2M	—	—
Q3 25	$1M	$512.0K	—
Q4 25	—	—	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$3M	$499.0K	$4M
Q2 22	$3M	$1M	$4M
Q3 22	$5M	$1M	$6M
Q4 22	$1M	$0	$1M
Q1 23	$4M	$774.0K	$5M
Q2 23	$945.0K	$369.0K	$1M
Q3 23	$501.0K	$1M	$2M
Q4 23	$598.0K	$0	$598.0K
Q1 24	$2M	$835.0K	$3M
Q2 24	$549.0K	$597.0K	$1M
Q3 24	$2M	$0	$2M
Q4 24	$4M	$718.0K	$5M
Q1 25	$5M	$631.0K	$6M
Q2 25	$3M	$646.0K	$4M
Q3 25	$3M	$941.0K	$4M
Q4 25	$3M	$0	$3M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 21	25M	—	—
Q4 21	23M	-7.7%	—
Q4 22	36M	+52.6%	—
Q1 23	36M	+1.6%	—
Q2 23	36M	+0.8%	+44.4%
Q3 23	36M	-0.1%	+56.3%
Q4 23	36M	-0.1%	+2.3%
Q1 24	36M	-0.0%	+0.6%
Q2 24	37M	+0.8%	+0.6%
Q3 24	36M	-1.7%	-1.0%
Q4 24	35M	-2.3%	-3.2%
Q1 25	36M	+3.2%	-0.1%
Q2 25	36M	-0.3%	-1.2%
Q3 25	36M	-0.2%	+0.3%
Q4 25	35M	-2.1%	+0.5%

Shares Outstanding