YOLFTbeta
Kolibri Global Energy Inc. Common stock

Kolibri Global Energy Inc. Common stock

KGEI · NASDAQ · Energy / Oil & Gas E&P

5.05USD-0.51 (-9.17%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.57
Day Range4.78 – 5.70
52-Week Range3.35 – 6.94
Volume281.30K
Market Cap231.07M
P/E (TTM)11.69
Forward P/E7.97
EPS0.55
Dividend Yield0.00%
Beta1.48
50-Day Avg5.89
200-Day Avg5.01

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Wolf E. Regener
  • Employees8
  • Headquarters925 Broadbeck Drive, Thousand Oaks, CA, United States, 91320, USA
  • Websitehttps://www.kolibrienergy.com

Leadership

  • Mr. Wolf E. RegenerPresident, CEO & Director · b. 1965
  • Mr. Gary W. Johnson CPACFO & VP
  • Mr. Allan HemmySenior Geologist
  • Mr. Steve RaunsbakController

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.47M13.04M22.62M17.41M9.58M19.13M48.38M64.39M74.59M57.85M
Growth (%)-+53.91%+73.40%-23.02%-44.97%+99.62%+152.91%+33.10%+15.84%-22.44%
Cost of Revenue7.35M8.24M11.97M3.76M2.75M10.71M23.30M34.70M40.19M26.85M
Gross Profit1.13M4.80M10.65M13.65M6.83M8.42M25.07M29.69M34.40M31.00M
Gross Margin13.28%36.81%47.07%78.39%71.25%44.00%51.83%46.11%46.12%53.59%
Operating Expense4.32M4.06M3.87M4.03M2.88M2.72M3.80M5.11M6.80M7.57M
Operating Income-3.19M744.86K6.78M9.62M3.95M5.69M21.27M24.58M27.60M23.43M
Operating Margin-37.68%5.71%29.97%55.25%41.19%29.76%43.97%38.17%37.00%40.50%
EBITDA-1.82M6.63M14.31M7.96M7.37M75.50M25.30M40.01M43.34M41.64M
EBITDA Margin-21.49%50.80%63.28%45.73%76.96%394.72%52.29%62.14%58.10%71.98%
Net Income-11.01M-1.65M5.05M-177.00K-70.41M71.00M16.64M19.28M18.11M15.75M
Net Income Margin-129.96%-12.68%22.32%-1.02%-734.82%371.19%34.40%29.94%24.29%27.22%
Interest Expense1.95M1.82M1.88M2.05M1.33M906.00K1.09M2.37M3.46M3.49M
Interest Expense % of Total Revenue22.96%13.94%8.29%11.75%13.87%4.74%2.25%3.67%4.64%6.04%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.00M150.79M164.56M161.21M82.18M157.02M184.08M224.36M248.76M293.41M
Total Liabilities25.32M30.52M38.52M35.17M26.54M23.93M33.88M53.94M59.95M89.90M
Total Equity121.69M120.27M126.04M126.03M55.65M133.09M150.20M170.41M188.81M203.50M
Cash11.10M521.00K1.46M3.09M920.00K7.32M1.04M598.00K4.31M2.79M
Total Debt20.23M24.48M29.55M27.27M20.86M16.91M17.85M31.90M33.99M50.45M
Net Debt9.13M23.96M28.09M24.18M19.94M9.59M16.81M31.31M29.68M47.66M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.12M5.17M11.18M6.93M6.11M6.30M22.04M38.65M38.89M42.12M
Investing Cash Flow--1.50M-20.17M-15.03M-2.53M-1.64M-2.88M-29.24M-49.87M-36.21M-56.15M
Financing Cash Flow-5.72M4.04M4.75M-2.72M-6.64M2.98M922.00K10.79M1.04M12.49M
Capital Expenditure02.47M19.96M18.62M2.34M6.43M696.00K37.10M53.17M31.25M63.74M
Free Cash Flow-2.65M-14.80M-7.44M4.59M6.11M5.61M-15.05M-14.53M7.64M-21.62M
Dividends Paid--------000
FCF to OCF-51.80%-286.50%-66.60%66.19%100.00%88.96%-68.30%-37.59%19.64%-51.33%
Dividend Paid to FCF--------0.00%0.00%0.00%

Earnings

Report DateDec 31, 2008Jun 30, 2009Sep 30, 2009Mar 3, 2010May 7, 2010Aug 12, 2010Nov 4, 2010Mar 25, 2011May 26, 2011Aug 11, 2011Nov 10, 2011Mar 16, 2012May 9, 2012Aug 8, 2012Nov 12, 2012Mar 27, 2013May 14, 2013Aug 8, 2013Nov 5, 2013Mar 14, 2014May 8, 2014Aug 14, 2014Nov 4, 2014Mar 13, 2015May 13, 2015Aug 13, 2015Nov 6, 2015Mar 11, 2016May 5, 2016Aug 11, 2016Nov 8, 2016Mar 23, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 20, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Mar 19, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 13, 2020May 7, 2020Aug 12, 2020Nov 6, 2020Mar 10, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 11, 2022May 6, 2022Aug 12, 2022Nov 4, 2022Mar 17, 2023May 11, 2023Aug 3, 2023Nov 14, 2023Dec 31, 2023May 2, 2024Aug 13, 2024Nov 12, 2024Mar 25, 2025Apr 30, 2025Aug 11, 2025Nov 12, 2025Mar 13, 2026May 14, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate----------0.07-0.190.040.03--0.17-0.24-0.21--0.060.11-0.01--0.03-0.020.02--0.020.02-0.020.000.000.10-0.010.000.000.00-0.010.000.000.030.01-0.020.000.000.000.000.000.000.000.000.000.00--0.220.100.360.120.120.110.090.140.130.080.130.160.170.210.16
EPS Actual-0.35-0.43-0.41-0.340.12-0.16-0.000.07-0.010.02-0.020.04-0.17-0.28-0.21-0.29-0.40-0.10-0.20-0.700.020.01-0.02-3.27-0.04-0.200.30-0.36-0.10-0.30-0.10-0.100.010.00-0.10-0.01-0.02-0.030.010.100.000.000.00-0.00-2.63-0.09-0.02-0.04-0.02-0.060.023.10-0.070.190.260.080.220.120.070.100.100.110.110.170.160.070.100.090.180.23-
Surprise-----------125.00%--189.47%-800.00%-800.00%--135.29%58.33%4.76%-125.33%-90.09%-70.00%--43.67%-900.00%1400.00%--400.00%-1600.00%-400.00%---97.80%-900.00%---221.00%---90.67%-92.00%89.50%------------0.00%20.00%-80.56%-15.17%-16.67%0.00%22.22%21.43%23.62%-12.50%-23.08%-43.44%5.88%9.52%-
Timing----------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----After-hours-----------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap231.07M
Enterprise Value276.72M
Trailing P/E11.69
Forward P/E7.97
PEG Ratio0.80
Price / Sales3.21
Price / Book1.07
EPS0.55
Book Value6.09
Revenue (TTM)72.05M
Gross Profit (TTM)60.46M
EBITDA47.52M
Profit Margin26.87%
Operating Margin55.44%
Return on Equity9.30%
Return on Assets6.54%
Shares Outstanding35.94M
Shares Float18.63M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 9.00
  • Buy
    1

Ownership Breakdown

Institutions
68.19%
Insiders
3.50%
Retail / Other
28.31%

Top Institutional Holders

  • Polygon Management Ltd
    6.83M19.11%
  • BlackRock Inc
    1.67M4.67%
  • UBS Group AG
    1.03M2.89%
  • The Toronto-Dominion Bank
    800.06K2.24%
  • Geode Capital Management, LLC
    389.67K1.09%
  • Bank of America Corp
    372.73K1.04%
  • Citigroup Inc
    306.33K0.86%
  • State Street Corp
    296.50K0.83%
  • Natixis SA
    200.00K0.56%
  • Jefferies Financial Group Inc
    186.93K0.52%
  • Vanguard Portfolio Management, LLC
    174.03K0.49%
  • Northern Trust Corp
    158.66K0.44%
  • Marshall Wace Asset Management Ltd
    97.00K0.27%
  • STRS OHIO
    94.50K0.26%

Top Fund Holders

  • iShares Russell 2000 ETF
    735.77K2.07%
  • Fidelity Small Cap Index
    318.86K0.90%
  • iShares Russell 2000 Value ETF
    216.56K0.61%
  • Vanguard Russell 2000 ETF
    170.41K0.48%
  • iShares Micro-Cap ETF
    100.64K0.28%
  • Avantis International Small Cap Val ETF
    85.17K0.24%

Stock Splits

  • May 19, 20221:10