# Kolibri Global Energy Inc. (KGEI)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KGEI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 42.11M | $ 12.50M | $ 4.33M | $ 45.37M | $ 217.77M |
| 2025 | $ 66.52M | $ 15.90M | $ -21.11M | $ 50.45M | $ 203.50M |
| 2024 | $ 78.40M | $ 19.04M | $ 8.03M | $ 33.99M | $ 188.81M |
| 2023 | $ 54.71M | $ 20.85M | $ -15.71M | $ 31.90M | $ 170.41M |
| 2022 | $ 42.01M | $ 18.59M | $ -17.11M | $ 17.85M | $ 150.20M |
| 2021 | $ 9.71M | $ 86.71M | $ 3.19M | $ 16.91M | $ 133.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.21 |
| Liabilities / Eq | 0.41 |
| Current Ratio | 0.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.31 |

## Other views

- [Metrics](https://sponda.capital/en/KGEI.md)
- [Charts](https://sponda.capital/en/KGEI/charts.md)
- [Compare](https://sponda.capital/en/KGEI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.