$5.66
+0.71%Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. It produces crude oil, natural 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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
KGEI • NASDAQ
| Kolibri Global Energy Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
15.7M | 18.1M | 19.3M | 16.6M | 71M | -70.4M | -181.1K | 5M | -712.7K | -9.9M | |
17.4M | 0.0 | 842K | 7.3M | 3.6M | 4.8M | 6.4M | 7.5M | 5.7M | 5.2M | |
5M | 5.9M | 3.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.1M | 790K | 277K | 0.0 | 23K | 149K | 0.0 | 0.0 | 0.0 | |
1.5M | 15.8M | 13.2M | -51.3K | -68.8M | 71.6M | 887.5K | 13.3M | 12.4M | 18.9M | |
(0.0) | (0.0) | (1.8M) | (885K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.5M | -2M | 1.2M | -2.1M | 551K | 128K | -363.3K | 396.7K | -801.8K | 1.3M | |
42.1M | 38.9M | 38.6M | 22M | 6.3M | 6.1M | 6.9M | 11.2M | 5.2M | 5.1M | |
INVESTING ACTIVITIES | ||||||||||
-63.7M | -31.3M | -53.2M | -37.1M | -696K | (0.0) | -2.3M | -18.6M | -20M | -2.5M | |
(0.0) | (0.0) | (0.0) | (119.1K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
7.6M | -5M | 3.3M | 7.7M | -2.2M | -1.6M | -245.6K | 3.6M | -206.2K | 965.3K | |
-56.1M | -36.2M | -49.9M | -29.2M | -2.9M | -1.6M | -2.5M | -15M | -20.2M | -1.5M | |
FINANCING ACTIVITIES | ||||||||||
-1.8M | -1.2M | 0.0 | 161K | 6.4M | 0.0 | 0.0 | 0.0 | -27K | 9.7M | |
15.6M | 2.2M | 10.9M | 761K | -3.5M | -6.6M | -2.7M | 4.9M | 3.9M | -3.9M | |
-2M | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4M | -36K | -97K | 0.0 | 0.0 | 0.0 | -61.8K | 58K | 140.2K | -69.6K | |
12.5M | 1M | 10.8M | 922K | 3M | -6.6M | -2.7M | 4.7M | 4M | 5.7M | |
CASH FLOW SUMMARY | ||||||||||
24K | -5K | 0.0 | -1K | 0.0 | 1K | -2K | 0.0 | 0.0 | 0.0 | |
-1.5M | 3.7M | -439K | -6.3M | 6.4M | -2.2M | 1.6M | 935K | -10.6M | 9.3M | |
4.3M | 598K | 1M | 7.3M | 920K | 3.1M | 1.5M | 521K | 11.1M | 1.8M | |
2.8M | 4.3M | 598K | 1M | 7.3M | 920K | 3.1M | 1.5M | 521K | 11.1M | |
-21.6M | 7.6M | -14.5M | -15.1M | 5.6M | 6.1M | 4.6M | -7.4M | -14.8M | 2.7M |
KGEI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 14, 2026 | May 14, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 11, 2026 | May 11, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 05, 2026 | May 04, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 13, 2026 | April 13, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 13, 2026 | April 13, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 30, 2026 | March 27, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 30, 2026 | March 27, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 19, 2026 | March 19, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 18, 2026 | March 18, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 26, 2026 | February 26, 2026 | 2026 |
Continue your KGEI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.