Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs58¢$33.5M
- Interest6¢$3.6M
- Income tax8¢$4.9M
- Profit27¢$15.5M
Out of $57.4M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$62.6M
Out of $41.5M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Oil and natural gas revenues, net of royalties (Note 7) | $56.9M | $58.5M |
| Other income | $565.0K | $127.0K |
| Total revenue | $57.4M | $58.7M |
| Production and operating expenses | $9.2M | $8.2M |
| Depletion, depreciation and amortization (Notes 9,10) | $17.0M | $15.9M |
| General and administrative expenses | $5.7M | $5.6M |
| Stock based compensation (Note 15) | $1.7M | $1.1M |
| Total expenses | $33.7M | $30.8M |
| Realized gain on risk management contracts (Note 6) | $189.0K | |
| Interest income | $31.0K | $2.0K |
| Unrealized gain on risk management contracts (Note 6) | $336.0K | |
| Total finance income | $220.0K | $338.0K |
| Interest on loans and borrowings | $3.3M | $3.4M |
| Realized loss on risk management contracts (Note 6) | $616.0K | |
| Unrealized loss on risk management contracts (Note 6) | $32.0K | |
| Accretion | $107.0K | $90.0K |
| Interest on lease liability | $143.0K | $82.0K |
| Foreign exchange loss | $3.0K | $4.0K |
| Total finance expense | $3.6M | $4.2M |
| Net income before income taxes | $20.3M | $24.0M |
| Income tax expense (Note 11) | -$4.9M | -$5.9M |
| Net income and comprehensive income | $15.5M | $18.1M |
| Basic net income per share (Note 13) | $0.44 | $0.51 |
| Diluted net income per share (Note 13) | $0.43 | $0.50 |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $2.8M | $4.3M | $598.0K |
| Accounts receivable and other receivables (Note 6) | $8.1M | $9.7M | |
| Deposits and prepaid expenses | $769.0K | $718.0K | |
| Fair value of commodity contracts (Note 6) | $393.0K | $254.0K | |
| Total current assets | $12.0M | $15.0M | |
| Property, plant and equipment (Note 9) | $280.2M | $233.0M | |
| Right-of-use assets (Note 10) | $1.7M | $748.0K | $1.2M |
| Fair value of commodity contracts (Note 6) | $30.0K | ||
| Total Assets | $293.9M | $248.8M | |
| Accounts payable and other payables (Note 6) | $23.2M | $15.1M | |
| Current lease liabilities (Note 10) | $1.4M | $586.0K | |
| Total current liabilities | $24.6M | $15.7M | |
| Loans and borrowings, net (Note 14) | $48.8M | $33.2M | |
| Asset retirement obligations (Note 16) | $2.3M | $2.2M | $2.0M |
| Deferred taxes (Note 11) | $14.1M | $8.7M | |
| Lease liabilities (Note 10) | $365.0K | $167.0K | |
| Total non-current liabilities | $65.5M | $44.3M | |
| Total Liabilities | $90.1M | $60.0M | |
| Shareholders capital (Note 12) | $294.3M | $295.3M | |
| Treasury stock | -$202.0K | ||
| Contributed surplus | $26.2M | $25.4M | |
| Deficit | -$116.4M | -$131.9M | |
| Total equity | $203.9M | $188.8M | |
| Total Equity and Liabilities | $293.9M | $248.8M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $2.8M | $4.3M | $598.0K |
| Accounts receivable and other receivables (Note 6) | $8.1M | $9.7M | |
| Deposits and prepaid expenses | $769.0K | $718.0K | |
| Fair value of commodity contracts (Note 6) | $393.0K | $254.0K | |
| Total current assets | $12.0M | $15.0M | |
| Property, plant and equipment (Note 9) | $280.2M | $233.0M | |
| Right-of-use assets (Note 10) | $1.7M | $748.0K | $1.2M |
| Fair value of commodity contracts (Note 6) | $30.0K | ||
| Total Assets | $293.9M | $248.8M | |
| Accounts payable and other payables (Note 6) | $23.2M | $15.1M | |
| Current lease liabilities (Note 10) | $1.4M | $586.0K | |
| Total current liabilities | $24.6M | $15.7M | |
| Loans and borrowings, net (Note 14) | $48.8M | $33.2M | |
| Asset retirement obligations (Note 16) | $2.3M | $2.2M | $2.0M |
| Deferred taxes (Note 11) | $14.1M | $8.7M | |
| Lease liabilities (Note 10) | $365.0K | $167.0K | |
| Total non-current liabilities | $65.5M | $44.3M | |
| Total Liabilities | $90.1M | $60.0M | |
| Shareholders capital (Note 12) | $294.3M | $295.3M | |
| Treasury stock | -$202.0K | ||
| Contributed surplus | $26.2M | $25.4M | |
| Deficit | -$116.4M | -$131.9M | |
| Total equity | $203.9M | $188.8M | |
| Total Equity and Liabilities | $293.9M | $248.8M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $15.5M | $18.1M |
| Depletion, depreciation and amortization expense | $17.0M | $15.9M |
| Accretion expense | $250.0K | $172.0K |
| Interest expense | $3.3M | $3.4M |
| Income tax expense | $4.9M | $5.9M |
| Unrealized loss (gain) on risk management contracts | $32.0K | -$336.0K |
| Stock based compensation (Note 15) | $1.7M | $1.1M |
| Unrealized foreign exchange loss | $10.0K | |
| Amortization of loan acquisition costs | $162.0K | $195.0K |
| Gain on sale of assets | -$8.0K | |
| Loss on asset retirement abandonment | $8.0K | |
| Cash paid for interest | -$3.2M | -$3.0M |
| Cash paid for income taxes | -$501.0K | -$530.0K |
| Cash paid for asset retirement abandonment | -$12.0K | |
| Changes in non-cash working capital (Note 8) | $2.4M | -$2.0M |
| Net cash from operating activities | $41.5M | $38.9M |
| Additions to property, plant and equipment (Note 9) | -$62.6M | -$31.3M |
| Proceeds from sale of assets, net | $8.0K | |
| Change in non-cash working capital (Note 8) | $7.5M | -$5.0M |
| Net cash used in investing activities | -$55.2M | -$36.2M |
| Proceeds from loans and borrowings | $22.0M | $16.5M |
| Repayment of loans and borrowings | -$6.0M | -$13.0M |
| Payment of financing costs | -$645.0K | -$67.0K |
| Purchases of treasury stock | -$1.9M | -$1.2M |
| Principal paid on lease payments | -$1.4M | -$1.2M |
| Interest paid on lease payments | -$144.0K | -$82.0K |
| Proceeds from stock option exercises | $194.0K | $46.0K |
| Net cash from financing activities | $12.1M | $1.0M |
| Foreign exchange effect on cash and cash equivalents | -$5.0K | |
| Change in cash and cash equivalents | -$1.5M | $3.7M |
No quarter-by-quarter statement was filed.
Corporate structure
Kolibri Global Energy Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Kolibri Global Energy Inc.
- Tetragon Partners GP Ltd Filed SCHEDULE 13G on Kolibri Global Energy Inc., latest Sep 10, 2025
- Kolibri Global Energy Inc. Thousand Oaks, California
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Kolibri Global Energy Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $280.2M2 Dec 31, 2025 | $233.0M2 Dec 31, 2024 | +20.3% |
| Operating-lease assets (leased space) | $1.7M2 Dec 31, 2025 | $748.0K2 Dec 31, 2024 | +132.8% |
Investments
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
Former names
- BNK Petroleum Inc.Nov 27, 2009 to Nov 10, 20163
Calendar
Coming up
- Nov 11, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.11 a share, on Nov 12, 2025.7
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
113 filings to the SEC since October 2021: 3 annual reports, 1 large holders, 1 private raises, 108 other. The latest 20:
- Oct 15, 20266-K EDGAR
- Sep 21, 20266-K EDGAR
- Aug 13, 20266-K EDGAR
- Jun 29, 20266-K EDGAR
- May 14, 20266-K EDGAR
- May 11, 20266-K EDGAR
- May 5, 20266-K EDGAR
- Apr 30, 2026S-8 EDGAR
- Apr 13, 20266-K EDGAR
- Apr 13, 20266-K EDGAR
- Mar 30, 20266-K EDGAR
- Mar 30, 20266-K EDGAR
- Mar 19, 20266-K EDGAR
- Mar 19, 202640-F EDGAR
- Mar 18, 20266-K EDGAR
- Feb 26, 20266-K EDGAR
- Jan 20, 20266-K/A EDGAR
- Jan 13, 20266-K EDGAR
- Dec 31, 20256-K EDGAR
- Dec 22, 20256-K EDGAR
The 113 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Tetragon Partners GP LtdSCHEDULE 13G, 1 filing Sep 10, 20258
Money raised
Private offerings the company reported to the SEC on Form D.
- Dec 29, 2021Raised $2.1 million in a private offering of equity Form D: 4 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 81. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Tetragon Partners GP Ltd | 6,834,504 | $33.8M | 5.5% | No change |
| BlackRock, Inc. | 1,702,620 | $8.5M | 0.0% | +34,079 |
| Toronto Dominion Bank | 800,002 | $4.0M | 0.0% | −54 |
| UBS Group AG | 712,530 | $3.5M | 0.0% | −320,606 |
| Geode Capital Management, LLC | 430,909 | $2.1M | 0.0% | +41,241 |
| Bank Of America Corp /de/ | 383,026 | $1.9M | 0.0% | +10,293 |
| State Street Corp | 340,001 | $1.7M | 0.0% | +43,500 |
| Citigroup Inc | 318,540 | $1.6M | 0.0% | +12,207 |
| Vanguard Portfolio Management LLC | 199,763 | $994.8K | 0.0% | +25,731 |
| Natixis | 200,000 | $988.0K | 0.0% | No change |
| Marshall Wace, Llp | 183,805 | $915.3K | 0.0% | +86,801 |
| Northern Trust Corp | 165,681 | $825.1K | 0.0% | +7,018 |
| Jane Street Group, LLC | 132,558 | $656.4K | 0.0% | +49,013 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,300 | $531.3K | 0.0% | +24,800 |
| Los Angeles Capital Management LLC | 105,247 | $524.1K | 0.0% | New |
| Strs Ohio | 98,300 | $489.5K | 0.0% | +3,800 |
| Bridgeway Capital Management, LLC | 86,461 | $430.6K | 0.0% | +5,073 |
| American Century Companies Inc | 82,458 | $408.8K | 0.0% | New |
| Morgan Stanley | 75,987 | $378.4K | 0.0% | +38,696 |
| Nuveen, LLC | 73,922 | $368.1K | 0.0% | +40,377 |
| Russell Investments Group, Ltd. | 72,359 | $360.3K | 0.0% | +32,825 |
| Charles Schwab Investment Management Inc | 71,912 | $358.1K | 0.0% | +8,119 |
| Jpmorgan Chase & Co | 73,768 | $354.8K | 0.0% | −4,958 |
| Rhumbline Advisers | 67,213 | $334.7K | 0.0% | +29,539 |
| Empowered Funds, LLC | 66,461 | $331.0K | 0.0% | +5,073 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Kolibri Global Energy Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARKolibri Global Energy Inc.1
- CIK0001477081
- Filer status<br>emerging growth company an emerging growth company1
- Incorporated inBritish Columbia, Canada9
- Fiscal year endsDecember 311
- Industry code (SIC)1311 Crude Petroleum & Natural Gas1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address925 Broadbeck Dr, Suite 220, Thousand Oaks, CA 913201
- Phone805-484-36131
- Shares outstanding35,471,833 as of Dec 31, 20252
- On EDGAR sinceNov 27, 20091
- Filings116 in all: 6-K (82), 6-K/A (14), D (4), 40-F (3), F-X (2), S-8 (2), 144 (1), 40FR12B (1)1
All 15 form types
CERT (1), EFFECT (1), F-10 (1), F-10/A (1), F-7 (1), SCHEDULE 13G (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (40-F) Mar 19, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common shares, no par value | KGEI | Nasdaq |
From the cover page of the 40-F filed Mar 19, 2026 (Section 12(b) of the Exchange Act).9
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7NasdaqNasdaq calendar
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- 9