Kolibri Global Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $57.4M-2.1% YoYTTM through 31 Dec 2025
Net Income $15.5M-14.6% YoYTTM through 31 Dec 2025
Free Cash Flow -$21.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 84.7% |
| Operating Margin | 41.7% |
| Net Margin | 27.0% |
Returns
7.4%ROE
5.3%ROA
6.2%ROIC
Balance Sheet Health
Debt / Equity0.23x
Current Ratio0.75x
Net Debt$46M
Cash & Equivalents$2.8M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-36.8%
Earnings-Beat Rate25.0%
Dividend
No dividend
Capital Allocation
Capex Intensity109.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tishomingo Field | $56.9M | -2.9% | View detailsProduction is expected to grow in 2026 driven by the contribution of wells drilled at the end of 2025. |
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