Kolibri Global Energy Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Kolibri Global Energy Inc reported revenue of $57.4M (-2.1% year on year) and net income of $20.3M (-15.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Oil and natural gas revenues, net of royalties (Note 7) | $56.9M | $58.5M | $50.6M |
| Non-Operating Income (Expense) | $565.0K | $127.0K | $2.0K |
| Total revenue | $57.4M | $58.7M | $50.6M |
| Production and operating expenses | $9.2M | $8.2M | $5.9M |
| Depreciation Expense | $17.0M | $15.9M | $15.0M |
| General and administrative expenses | $5.7M | $5.6M | $4.2M |
| Stock-Based Compensation (CF) | $1.7M | $1.1M | $790.0K |
| Total expenses | $33.7M | $30.8M | $25.9M |
| Realized gain on risk management contracts (Note 6) | $189.0K | — | — |
| Interest income | $31.0K | $2.0K | — |
| Total finance income | $220.0K | $338.0K | $1.8M |
| Interest on loans and borrowings | $3.3M | $3.4M | $2.3M |
| Unrealized loss on risk management contracts (Note 6) | $32.0K | — | — |
| Accretion | $107.0K | $90.0K | $80.0K |
| Operating Lease Expense | $143.0K | $82.0K | $103.0K |
| Foreign Currency Gain/Loss | $3.0K | $4.0K | $11.0K |
| Total finance expense | $3.6M | $4.2M | $3.8M |
| Net income before income taxes | $20.3M | $24.0M | $22.6M |
| Income tax expense (Note 11) | ($4.9M) | ($5.9M) | ($3.4M) |
| Net income and comprehensive income | $15.5M | $18.1M | $19.3M |
| Earnings Per Share (Basic) | $0.44 | $0.51 | $0.54 |
| Earnings Per Share (Diluted) | $0.43 | $0.50 | $0.53 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Cash and Cash Equivalents | $2.8M | $4.3M | $598.0K |
| Trade and other receivables | $8.1M | $9.7M | $5.5M |
| Deposits and prepaid expenses | $769.0K | $718.0K | $838.0K |
| Fair value of commodity contracts (Note 6) | $393.0K | $254.0K | $78.0K |
| Total current assets | $12.0M | $15.0M | $6.9M |
| Property, Plant and Equipment | $280.2M | $233.0M | $216.2M |
| Operating Lease Right-of-Use Asset | $1.7M | $748.0K | $1.2M |
| Total Assets | $293.9M | $248.8M | $224.4M |
| Accounts Payable | $23.2M | $15.1M | $17.6M |
| Operating Lease Liability, Current | $1.4M | $586.0K | $1.1M |
| Total current liabilities | $24.6M | $15.7M | $18.8M |
| Loans and borrowings, net (Note 14) | $48.8M | $33.2M | $29.6M |
| Asset retirement obligations (Note 16) | $2.3M | $2.2M | $2.0M |
| Deferred Tax Liabilities, Non-Current | $14.1M | $8.7M | $3.4M |
| Operating Lease Liability, Non-Current | $365.0K | $167.0K | $162.0K |
| Total non-current liabilities | $65.5M | $44.3M | $35.1M |
| Total Liabilities | $90.1M | $60.0M | $53.9M |
| Total Stockholders' Equity | $294.3M | $295.3M | $296.2M |
| Treasury stock | -202.0K | — | — |
| Accumulated Other Comprehensive Income | $26.2M | $25.4M | $24.2M |
| Retained Earnings | ($116.4M) | ($131.9M) | ($150.0M) |
| Total equity | $203.9M | $188.8M | $170.4M |
| Total Equity and Liabilities | $293.9M | $248.8M | $224.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Profit or Loss | $15.5M | $18.1M | $19.3M |
| Depletion, depreciation and amortization expense | $17.0M | $15.9M | $15.0M |
| Accretion expense | $250.0K | $172.0K | $183.0K |
| Interest expense | $3.3M | $3.4M | — |
| Income tax expense | $4.9M | $5.9M | — |
| Unrealized loss (gain) on risk management contracts | $32.0K | — | — |
| Stock-Based Compensation (CF) | $1.7M | $1.1M | $790.0K |
| Amortization of loan acquisition costs | $162.0K | $195.0K | $128.0K |
| Loss on asset retirement abandonment | $8.0K | — | — |
| Cash paid for interest | ($3.2M) | ($3.0M) | — |
| Cash paid for income taxes | ($501.0K) | ($530.0K) | — |
| Cash paid for asset retirement abandonment | ($12.0K) | — | — |
| Changes in non-cash working capital (Note 8) | $2.4M | ($2.0M) | $1.7M |
| Net cash from operating activities | $41.5M | $38.9M | $38.6M |
| Additions to property, plant and equipment (Note 9) | ($62.6M) | ($31.3M) | ($53.2M) |
| Change in non-cash working capital (Note 8) | $7.5M | ($5.0M) | $3.3M |
| Net cash used in investing activities | ($55.2M) | ($36.2M) | ($49.9M) |
| Proceeds from Debt Issuance | $22.0M | $16.4M | $16.9M |
| Repayment of loans and borrowings | ($6.0M) | ($13.0M) | ($5.2M) |
| Payment of financing costs | ($645.0K) | — | — |
| Purchases of treasury stock | ($1.9M) | ($1.2M) | — |
| Principal paid on lease payments | ($1.4M) | ($1.2M) | ($903.0K) |
| Interest paid on lease payments | ($144.0K) | ($82.0K) | — |
| Proceeds from stock option exercises | $194.0K | $46.0K | $6.0K |
| Net cash from financing activities | $12.1M | $1.0M | $10.8M |
| Change in cash and cash equivalents | ($1.5M) | $3.7M | ($439.0K) |
| Cash and cash equivalents, beginning of year | $4.3M | $598.0K | $1.0M |
| Cash and cash equivalents, end of year | $2.8M | $4.3M | $598.0K |
Kolibri Global Energy Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.