---
title: "Kolibri Global Energy (KGEI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KGEI.US/norm.md"
symbol: "KGEI.US"
name: "Kolibri Global Energy"
parent: "https://longbridge.com/en/quote/KGEI.US.md"
datetime: "2026-05-21T02:03:13.985Z"
locales:
  - [en](https://longbridge.com/en/quote/KGEI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KGEI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KGEI.US/norm.md)
---

# Kolibri Global Energy (KGEI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | 0.0897 | 0.1000 | 0.0800 | 0.1600 |
| ROE | 7.80% | 6.44% | 7.20% | 5.80% | 12.01% |
| Revenue | 19.57M | 14.74M | 15.19M | 11.11M | 16.37M |
| Net income | 4.03M | 3.26M | 3.60M | 2.85M | 5.76M |
| Operating income | 6.50M | 5.19M | 5.71M | 4.42M | 8.46M |
| Gross margin | 85.01% | 81.15% | 83.55% | 84.36% | 86.40% |
| Net margin | 20.58% | 22.12% | 23.68% | 25.67% | 35.21% |
| Profit quality | 58.64% | 41.99% | 85.42% | 46.58% | 65.05% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 294.31M | 293.94M | 282.09M | 262.82M | 254.62M |
| Leverage | 1.41 | 1.44 | 1.40 | 1.32 | 1.30 |
| BVPS | 5.90 | 5.75 | 5.69 | 5.58 | 5.50 |
| Turnover | 0.2209 | 0.2116 | 0.2314 | 0.2347 | 0.2511 |
| Cash & STI | 3.27M | 3.57M | 3.89M | 3.78M | 5.51M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 279.11M | 281.91M | 268.07M | 254.55M | 241.12M |
| Net debt | 46.24M | 46.98M | 43.42M | 27.29M | 23.47M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.09M | 12.36M | 6.68M | 9.49M | 13.01M |
| Investing CF | -9.56M | -14.98M | -21.38M | -12.81M | -6.02M |
| Financing CF | -1.64M | 2.47M | 14.52M | 1.57M | -6.42M |
| Free CF | -69000.00 | -3.89M | -15.53M | -4.40M | 4.54M |
| OCF coverage | 176.81% | 65.82% | 37.76% | 55.10% | 79.77% |
| Repaid & issued | 3.00M | 3.00M | 16.00M | 3.00M | - |
| CapEx | -1.87M | -18.42M | -17.37M | -16.90M | -9.95M |