Kolibri Global Energy (KGEI) Financials: Revenue & Earnings
KGEI$7.12+0.09 +1.21%
$256.05M
Market Cap
12.60
P/E
9.50
Forward P/E
51
Score
Kolibri Global Energy (KGEI) Financials: Revenue & Earnings
KGEI price $7.12 +0.09 +1.21%
- Ticker
- KGEI
- Price
- $7.12
- Change
- +0.09 +1.21%
- Market cap ?
- $256.05M
- P/E ?
- 12.60
- Forward P/E ?
- 9.50
- Dividend yield ?
- 0.00%
- Beta ?
- 1.49
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Stocklytics score
- 51
- Value
- 52
- Quality
- 56
- Growth
- 46
Stocklytics score rationale: value 52, quality 56, growth 46.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8474836 | 13043812 | 22618533 | 17411000 | 9582000 | 19128000 | 48376000 | 64390000 | 74592000 | 57851294 |
Headquartered in Thousand Oaks, California, Kolibri Global Energy Inc. is a U.S.-based company founded in 2008. The firm actively participates in the entire lifecycle—from discovery and development to extraction and commercialization—of crude oil, natural gas, and natural gas liquids, alongside clean and sustainable energy solutions throughout the United States. The organization began operating under its current…
Fair value
KGEI fair value $9.54. Price $7.12. Price is 25% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 16.96M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 35.94M. Net debt 47.66M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | 0.15 | — | 17.26M |
| 2026-08-13 | 0.23 | 0.21 | 22.54M | 20.86M |
| 2026-05-14 | 0.11 | 0.17 | 19.57M | 19.21M |
| 2026-03-19 | 0.09 | 0.12 | 14.74M | 16.11M |
| 2025-11-12 | 0.11 | 0.13 | 15.19M | 22.64M |
| 2025-08-11 | 0.08 | 0.08 | 10.97M | 24.96M |
| 2025-05-14 | 0.16 | 0.13 | 21.02M | 22.68M |
| 2025-03-25 | 0.16 | 0.14 | 22.18M | 25.72M |
| 2024-11-12 | 0.11 | 0.09 | 16.48M | 24.20M |
| 2024-08-13 | 0.11 | 0.11 | 13.91M | 14.30M |
| 2024-05-13 | 0.09 | 0.11 | 14.29M | 11.90M |
| 2024-03-25 | 0.13 | 0.12 | 67.79M | — |
| 2023-11-14 | 0.07 | 0.09 | 12.70M | 13.70M |
| 2023-08-04 | 0.12 | 0.10 | 12.75M | 10.20M |
| 2023-03-31 | 0.22 | — | 18.07M | — |
| 2022-12-31 | 0.08 | — | 9.75M | — |
| 2022-09-29 | 0.24 | — | 9.30M | — |
| 2022-08-09 | 0.20 | -0.09 | 12.46M | 9.13M |
| 2022-03-30 | -0.07 | — | 5.62M | — |
| 2021-12-30 | 3.09 | — | 4.24M | — |
| 2021-09-29 | 0.02 | — | 3.88M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 84, holders +21 vs prior quarter. Ownership 40.65%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TETRAGON PARTNERS GP LTD | 6.83M | 0 | 0.00% | 33.85M |
| BLACKROCK, INC. | 1.70M | 34.08K | +2.04% | 8.48M |
| TORONTO DOMINION BANK | 800.00K | -54 | -0.01% | 3.96M |
| UBS GROUP AG | 712.53K | -320.61K | -31.03% | 3.55M |
| GEODE CAPITAL MANAGEMENT, LLC | 430.91K | 41.24K | +10.58% | 2.15M |
| BANK OF AMERICA CORP /DE/ | 383.03K | 10.29K | +2.76% | 1.91M |
| STATE STREET CORP | 340.00K | 43.50K | +14.67% | 1.69M |
| CITIGROUP INC | 318.54K | 12.21K | +3.98% | 1.58M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 199.76K | 25.73K | +14.79% | 994.82K |
| NATIXIS | 200.00K | 0 | 0.00% | 988.00K |
| MARSHALL WACE, LLP | 183.81K | 86.80K | +89.48% | 915.35K |
| NORTHERN TRUST CORP | 165.68K | 7.02K | +4.42% | 825.09K |
| JANE STREET GROUP, LLC | 132.56K | 49.01K | +58.67% | 656.44K |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 107.30K | 24.80K | +30.06% | 531.33K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105.25K | 105.25K | New | 524.13K |
| STRS OHIO | 98.30K | 3.80K | +4.02% | 489.53K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86.46K | 5.07K | +6.23% | 430.58K |
| AMERICAN CENTURY COMPANIES INC | 82.46K | 82.46K | New | 408.76K |
| MORGAN STANLEY | 75.99K | 38.70K | +103.77% | 378.42K |
| NUVEEN, LLC | 73.92K | 40.38K | +120.37% | 368.13K |
| RUSSELL INVESTMENTS GROUP, LTD. | 72.36K | 32.83K | +83.03% | 360.35K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.91K | 8.12K | +12.73% | 358.12K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 71.91K | 71.91K | New | 358.12K |
| JPMORGAN CHASE & CO | 73.77K | -4.96K | -6.30% | 354.82K |
| RHUMBLINE ADVISERS | 67.21K | 29.54K | +78.41% | 334.71K |
Earnings and financials
Kolibri Global Energy Inc. (KGEI) trades at $7.12, with a market cap of $256.05M and a trailing P/E of 12.60. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 8474836 | 13043812 | 22618533 | 17411000 | 9582000 | 19128000 | 48376000 | 64390000 | 74592000 | 57851294 |
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