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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.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $72M | $41M | $15M | $-21M | 7.6% | -3.4% | -14.6% |
| 2024 | $75M | $43M | $18M | $8M | 9.6% | 15.8% | -6.0% |
| 2023 | $64M | $40M | $19M | $-15M | 11.3% | 33.1% | 15.8% |
| 2022 | $48M | $25M | $17M | $-15M | 11.1% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 48.38 | 64.39 | 74.59 | 72.09 |
| Operating Revenue | - | 48.38 | 64.39 | 74.59 | 72.09 |
| Cost Of Revenue | - | 23.30 | 34.70 | 40.19 | 41.52 |
| Gross Profit | - | 25.08 | 29.69 | 34.40 | 30.58 |
| Operating Expense | - | 3.80 | 5.11 | 6.80 | 7.55 |
| Selling General And Administration | - | 3.77 | 5.03 | 6.71 | 7.44 |
| Total Expenses | - | 27.10 | 39.81 | 46.99 | 49.06 |
| Operating Income | - | 21.27 | 24.58 | 27.60 | 23.03 |
| EBITDA | - | 25.30 | 40.01 | 43.34 | 40.82 |
| Normalized EBITDA | - | 28.90 | 39.59 | 43.62 | 40.66 |
| EBIT | - | 17.72 | 25 | 27.44 | 23.78 |
| Interest Income | - | 0 | 0 | 0 | 0.03 |
| Interest Expense | - | 1.09 | 2.37 | 3.46 | 3.43 |
| Net Interest Income | - | -1.08 | -2.37 | -3.46 | -3.40 |
| Other Non Operating Income Expenses | - | 0.05 | 0 | 0.13 | 0.56 |
| Other Income Expense | - | -3.56 | 0.42 | -0.16 | 0.72 |
| Interest Income Non Operating | - | 0 | 0 | 0 | 0.03 |
| Interest Expense Non Operating | - | 1.09 | 2.37 | 3.46 | 3.43 |
| Net Non Operating Interest Income Expense | - | -1.08 | -2.37 | -3.46 | -3.40 |
| Pretax Income | - | 16.63 | 22.64 | 23.98 | 20.34 |
| Tax Provision | - | 0 | 3.36 | 5.86 | 4.87 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 0.06 | -0.07 | 0.04 |
| Net Income Continuous Operations | - | 16.63 | 19.28 | 18.11 | 15.48 |
| Net Income From Continuing And Discontinued Operation | - | 16.64 | 19.28 | 18.11 | 15.48 |
| Net Income From Continuing Operation Net Minority Interest | - | 16.64 | 19.28 | 18.11 | 15.48 |
| Net Income | - | 16.64 | 19.28 | 18.11 | 15.48 |
| Net Income Common Stockholders | - | 16.64 | 19.28 | 18.11 | 15.48 |
| Net Income Including Noncontrolling Interests | - | 16.63 | 19.28 | 18.11 | 15.48 |
| Normalized Income | - | 20.25 | 18.92 | 18.33 | 15.36 |
| Diluted NI Availto Com Stockholders | - | 16.64 | 19.28 | 18.11 | 15.48 |
| Basic Average Shares | - | 35.61 | 35.62 | 35.52 | 35.17 |
| Diluted Average Shares | - | 36.03 | 36.46 | 35.52 | 35.17 |
| Reconciled Depreciation | - | 7.58 | 15.01 | 15.89 | 17.04 |
| Reconciled Cost Of Revenue | - | 23.30 | 34.70 | 40.19 | 41.52 |
| Total Unusual Items | - | -3.61 | 0.42 | -0.28 | 0.15 |
| Total Unusual Items Excluding Goodwill | - | -3.61 | 0.42 | -0.28 | 0.15 |
| Special Income Charges | 71.40 | 0 | - | - | - |
| Other Special Charges | -0.58 | - | - | - | - |
| Impairment Of Capital Assets | -70.82 | 0 | - | - | - |
| Gain On Sale Of Security | - | -3.61 | 0.42 | -0.28 | 0.15 |
| General And Administrative Expense | - | 3.77 | 5.03 | 6.71 | 7.44 |
| Other Gand A | - | 3.49 | 4.24 | 5.64 | 5.70 |
| Salaries And Wages | - | 0.28 | 0.79 | 1.08 | 1.74 |
| Other Operating Expenses | - | 0.03 | 0.08 | 0.09 | 0.11 |
Energy sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Kolibri Global Energy Inc.this co. | KGEI | $202M | 13.03↑ premium | 0.99 | 7.6% | 6.11 |
| enCore Energy Corp. | EU | $308M | -5.41 | 1.34 | -24.8% | -7.40 |
| PrimeEnergy Resources Corporation | PNRG | $299M | 11.35 | 1.38 | 12.2% | 2.72 |
| Infinity Natural Resources, Inc. | INR | $252M | 10.60 | 0.82 | 7.7% | 2.32 |
| Epsilon Energy Ltd. | EPSN |
| - |
| - |
| - |
| - |
| - |
| - |
| $179M |
| -30.93 |
| 1.44 |
| -4.6% |
| 30.11 |
| Evolution Petroleum Corporation | EPM | $163M | 110.65 | 2.27 | 2.1% | 7.38 |
| New Fortress Energy Inc. | NFE | $154M | -0.08 | 0.84 | -1009.4% | -10.29 |
| Empire Petroleum Corporation | EP | $109M | -1.52 | -23.76 | 1564.8% | -2.10 |
| Prairie Operating Co. | PROP | $85M | 2.66 | 0.65 | 24.6% | 3.47 |
| Peer Median | - | 1.29 | 1.09 | 4.9% | 2.52 | |