Kolibri Global Energy Inc. - Understand $kgei stock

$KGEI Market Cap: $145.1 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$54.40M

TTM

Gross Margin

86.17%

TTM

Net Earnings

$14.52M

TTM

Current Assets

$8.912M

Q2 2024

Current Liabilities

$10.80M

Q2 2024

Current Ratio

82.54%

Q2 2024

Total Assets

$231.0M

Q2 2024

Total Liabilities

$52.49M

Q2 2024

Book Value

$178.5M

Q2 2024

Cash

$549.0K

Q2 2024

P/E

9.990

Nov 29, 2024 EST

Free Cash Flow

-$8.370M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$50.60M	$37.61M	$14.97M	$9.580M	$17.41M	$23.85M	$12.60M	$8.560M	$13.72M	$23.26M	$12.83M	$19.33M	$28.40M	$17.76M	$8.040M	$7.850M	$990.0K
YoY Change	34.55%	151.14%	56.3%	-44.97%	-27.0%	89.29%	47.2%	-37.61%	-41.01%	81.29%	-33.63%	-31.94%	59.91%	120.9%	2.42%	692.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$50.60M	$37.61M	$14.97M	$9.580M	$17.41M	$23.85M	$12.60M	$8.560M	$13.72M	$23.26M	$12.83M	$19.33M	$28.40M	$17.76M	$8.040M	$7.850M	$990.0K
Cost Of Revenue	$5.895M	$4.904M	$2.962M	$2.760M	$3.760M	$4.680M	$2.430M	$2.170M	$2.610M	$2.630M	$2.640M	$6.000M	$5.920M	$3.770M
Gross Profit	$44.70M	$32.70M	$12.01M	$6.830M	$13.65M	$19.18M	$10.17M	$6.390M	$11.11M	$20.64M	$10.19M	$13.32M	$22.48M	$13.99M
Gross Profit Margin	88.35%	86.96%	80.22%	71.29%	78.4%	80.42%	80.71%	74.65%	80.98%	88.74%	79.42%	68.91%	79.15%	78.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$5.033M	$3.771M	$2.697M	$2.880M	$4.030M	$4.070M	$3.920M	$4.370M	$5.390M	$12.50M	$14.65M	$17.16M	$13.82M	$8.340M	$7.470M	$4.890M	$1.440M
YoY Change	33.47%	39.82%	-6.35%	-28.54%	-0.98%	3.83%	-10.3%	-18.92%	-56.88%	-14.68%	-14.63%	24.17%	65.71%	11.65%	52.76%	239.58%
% of Gross Profit	11.26%	11.53%	22.45%	42.17%	29.52%	21.22%	38.54%	68.39%	48.51%	60.56%	143.77%	128.83%	61.48%	59.61%
Research & Development							$0.00	$840.0K	$50.00K	$57.47M	$1.990M	$1.390M	$2.150M	$5.070M
YoY Change							-100.0%	1580.0%	-99.91%	2787.94%	43.17%	-35.35%	-57.59%
% of Gross Profit							0.0%	13.15%	0.45%	278.44%	19.53%	10.44%	9.56%	36.24%
Depreciation & Amortization	$15.01M	$7.581M	$3.594M	$4.610M	$6.240M	$7.910M	$5.500M	$5.250M	$7.980M	$7.540M	$4.790M	$7.070M	$6.610M	$4.050M	$6.330M	$4.340M	$470.0K
YoY Change	97.98%	110.93%	-22.04%	-26.12%	-21.11%	43.82%	4.76%	-34.21%	5.84%	57.41%	-32.25%	6.96%	63.21%	-36.02%	45.85%	823.4%
% of Gross Profit	33.57%	23.18%	29.92%	67.5%	45.71%	41.24%	54.08%	82.16%	71.83%	36.53%	47.01%	53.08%	29.4%	28.95%
Operating Expenses	$20.04M	$11.35M	$6.291M	$7.490M	$10.27M	$11.98M	$9.420M	$10.45M	$13.42M	$77.50M	$21.43M	$25.62M	$22.56M	$17.45M	$17.42M	$11.13M	$2.200M
YoY Change	76.55%	80.45%	-16.01%	-27.07%	-14.27%	27.18%	-9.86%	-22.13%	-82.68%	261.64%	-16.35%	13.56%	29.28%	0.17%	56.51%	405.91%
Operating Profit	$24.66M	$21.35M	$5.721M	-$660.0K	$3.380M	$7.200M	$750.0K	-$4.060M	-$2.310M	-$56.86M	-$11.24M	-$12.30M	-$80.00K	-$3.460M
YoY Change	15.51%	273.19%	-966.82%	-119.53%	-53.06%	860.0%	-118.47%	75.76%	-95.94%	405.87%	-8.62%	15275.0%	-97.69%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$1.943M	-$4.673M	-$6.096M	$2.210M	-$3.510M	-$1.840M	-$1.420M	-$5.890M	$6.120M	-$120.0K	-$17.35M	-$830.0K	$2.020M	-$150.0K	-$3.210M	-$620.0K	$0.00
YoY Change	-58.42%	-23.34%	-375.84%	-162.96%	90.76%	29.58%	-75.89%	-196.24%	-5200.0%	-99.31%	1990.36%	-141.09%	-1446.67%	-95.33%	417.74%
% of Operating Profit	-7.88%	-21.89%	-106.55%		-103.85%	-25.56%	-189.33%
Other Income/Expense, Net	-$80.00K	-$34.00K	-$26.00K	-$30.00K	-$50.00K	-$30.00K	-$30.00K	-$20.00K	-$20.00K	-$50.00K	-$10.00K	-$50.00K	-$70.00K	-$70.00K
YoY Change	135.29%	30.77%	-13.33%	-40.0%	66.67%	0.0%	50.0%	0.0%	-60.0%	400.0%	-80.0%	-28.57%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$22.64M	$16.64M	$71.00M	-$70.41M	-$180.0K	$5.320M	-$690.0K	-$9.980M	$3.800M	-$57.48M	-$19.71M	-$14.95M	$710.0K	-$3.680M	-$12.59M	-$5.140M	-$1.210M
YoY Change	36.03%	-76.56%	-200.84%	39016.67%	-103.38%	-871.01%	-93.09%	-362.63%	-106.61%	191.63%	31.84%	-2205.63%	-119.29%	-70.77%	144.94%	324.79%
Income Tax	$3.359M									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	14.84%												0.0%
Net Earnings	$19.28M	$16.64M	$71.00M	-$70.41M	-$180.0K	$5.320M	-$1.600M	-$11.15M	-$6.570M	-$57.48M	-$19.71M	-$14.95M	$710.0K	-$3.680M	-$12.59M	-$5.140M	-$1.210M
YoY Change	15.84%	-76.56%	-200.84%	39016.67%	-103.38%	-432.5%	-85.65%	69.71%	-88.57%	191.63%	31.84%	-2205.63%	-119.29%	-70.77%	144.94%	324.79%
Net Earnings / Revenue	38.1%	44.26%	474.17%	-734.97%	-1.03%	22.31%	-12.7%	-130.26%	-47.89%	-247.12%	-153.62%	-77.34%	2.5%	-20.72%	-156.59%	-65.48%	-122.22%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.53	$0.46	$3.044M	-$302.3K	-$772.80	$22.73K	-$6.876K	-$63.74K	-$40.38K	-$363.5K	-$136.4K	-$103.6K	$4.695K	-$31.82K	-$165.2K	-$78.96K	-$17.70K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$598.0K	$1.037M	$7.316M	$900.0K	$3.100M	$1.500M	$500.0K	$11.10M	$1.700M	$12.00M	$42.20M	$2.800M	$40.50M	$62.10M	$8.400M	$8.300M	$1.000M
YoY Change	-42.33%	-85.83%	712.89%	-70.97%	106.67%	200.0%	-95.5%	552.94%	-85.83%	-71.56%	1407.14%	-93.09%	-34.78%	639.29%	1.2%	730.0%
Cash & Equivalents	$598.0K	$1.037M	$7.316M	$900.0K	$3.100M	$1.500M	$500.0K	$11.10M	$1.700M	$12.00M	$17.20M	$2.800M	$40.50M	$62.10M	$8.400M	$8.300M	$1.000M
Short-Term Investments										$0.00	$25.10M	$0.00
Other Short-Term Assets	$838.0K	$670.0K	$587.0K	$600.0K	$500.0K	$1.000M	$600.0K	$1.300M	$5.400M	$3.300M	$1.200M	$3.100M	$3.000M	$1.100M	$300.0K	$300.0K	$200.0K
YoY Change	25.07%	14.14%	-2.17%	20.0%	-50.0%	66.67%	-53.85%	-75.93%	63.64%	175.0%	-61.29%	3.33%	172.73%	266.67%	0.0%	50.0%
Inventory															$1.300M	$1.500M	$0.00
Prepaid Expenses
Receivables	$5.492M	$5.773M	$1.999M	$1.600M	$2.200M	$3.000M	$2.500M	$1.200M	$2.900M	$3.900M	$7.300M	$11.40M	$11.50M	$18.40M	$12.10M	$14.20M	$6.300M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.928M	$7.480M	$9.902M	$3.100M	$5.800M	$5.400M	$3.600M	$13.50M	$9.900M	$19.30M	$50.70M	$17.30M	$55.10M	$81.50M	$22.10M	$24.20M	$7.500M
YoY Change	-7.38%	-24.46%	219.42%	-46.55%	7.41%	50.0%	-73.33%	36.36%	-48.7%	-61.93%	193.06%	-68.6%	-32.39%	268.78%	-8.68%	222.67%
Property, Plant & Equipment	$217.4M	$176.6M	$147.1M	$79.10M	$155.4M	$159.1M	$147.2M	$133.5M	$137.1M	$142.9M	$130.9M	$190.1M	$165.2M	$134.8M	$165.9M	$156.3M	$81.80M
YoY Change	23.07%	20.04%	85.98%	-49.1%	-2.33%	8.08%	10.26%	-2.63%	-4.06%	9.17%	-31.14%	15.07%	22.55%	-18.75%	6.14%	91.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments										$0.00	$2.800M	$10.10M				$0.00
YoY Change										-100.0%	-72.28%
Other Assets	$78.00K							$0.00	$2.800M	$1.200M	$0.00	$0.00	$300.0K	$0.00
YoY Change								-100.0%	133.33%			-100.0%
Total Long-Term Assets	$217.4M	$176.6M	$147.1M	$79.10M	$155.4M	$159.2M	$147.2M	$133.5M	$139.9M	$144.1M	$134.1M	$201.6M	$167.4M	$134.8M	$165.9M	$156.3M	$81.80M
YoY Change	23.12%	20.04%	85.98%	-49.1%	-2.39%	8.15%	10.26%	-4.57%	-2.91%	7.46%	-33.48%	20.43%	24.18%	-18.75%	6.14%	91.08%
Total Assets	$224.4M	$184.1M	$157.0M	$82.20M	$161.2M	$164.6M	$150.8M	$147.0M	$149.8M	$163.4M	$184.8M	$218.9M	$222.5M	$216.3M	$188.0M	$180.5M	$89.30M
YoY Change
Accounts Payable	$17.65M	$12.60M	$3.145M	$4.400M	$6.400M	$7.800M	$3.100M	$2.900M	$2.600M	$18.70M	$31.90M	$16.80M	$15.40M	$18.00M	$23.10M	$42.30M	$7.300M
YoY Change	40.11%	300.51%	-28.52%	-31.25%	-17.95%	151.61%	6.9%	11.54%	-86.1%	-41.38%	89.88%	9.09%	-14.44%	-22.08%	-45.39%	479.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.068M	$32.00K	$1.043M	$2.200M	$1.600M				$0.00	$15.40M	$0.00	$31.80M	$0.00	$0.00	$10.40M	$7.000M	$0.00
YoY Change	3237.5%	-96.93%	-52.59%	37.5%					-100.0%		-100.0%			-100.0%	48.57%
Total Short-Term Liabilities	$18.84M	$14.05M	$6.079M	$6.600M	$8.300M	$7.800M	$4.100M	$2.900M	$2.600M	$34.10M	$31.90M	$48.60M	$15.40M	$18.00M	$35.90M	$49.30M	$7.300M
YoY Change	34.13%	131.11%	-7.89%	-20.48%	6.41%	90.24%	41.38%	11.54%	-92.38%	6.9%	-34.36%	215.58%	-14.44%	-49.86%	-27.18%	575.34%
Long-Term Debt	$29.77M	$17.82M	$15.87M	$18.70M	$25.70M	$29.60M	$24.50M	$20.20M	$24.00M	$0.00	$100.0K	$0.00	$23.40M	$19.50M	$20.40M	$13.50M	$0.00
YoY Change	67.12%	12.29%	-15.16%	-27.24%	-13.18%	20.82%	21.29%	-15.83%		-100.0%		-100.0%	20.0%	-4.41%	51.11%
Other Long-Term Liabilities	$1.966M	$2.019M	$1.983M	$1.300M	$1.200M	$1.100M	$1.900M	$2.200M	$800.0K	$1.400M	$1.200M	$1.400M	$2.000M	$1.900M	$1.500M	$1.200M	$26.90M
YoY Change	-2.63%	1.82%	52.54%	8.33%	9.09%	-42.11%	-13.64%	175.0%	-42.86%	16.67%	-14.29%	-30.0%	5.26%	26.67%	25.0%	-95.54%
Total Long-Term Liabilities	$31.74M	$19.84M	$17.85M	$20.00M	$26.90M	$30.70M	$26.40M	$22.40M	$24.80M	$1.400M	$1.300M	$1.400M	$25.40M	$21.40M	$21.90M	$14.70M	$26.90M
YoY Change	60.02%	11.13%	-10.76%	-25.65%	-12.38%	16.29%	17.86%	-9.68%	1671.43%	7.69%	-7.14%	-94.49%	18.69%	-2.28%	48.98%	-45.35%
Total Liabilities	$53.94M	$33.88M	$23.93M	$26.50M	$35.20M	$38.50M	$30.50M	$25.30M	$27.40M	$35.40M	$33.20M	$50.00M	$40.70M	$39.50M	$57.80M	$63.90M	$34.20M
YoY Change	59.2%	41.61%	-9.71%	-24.72%	-8.57%	26.23%	20.55%	-7.66%	-22.6%	6.63%	-33.6%	22.85%	3.04%	-31.66%	-9.55%	86.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $145.09 Million

About Kolibri Global Energy Inc.

Kolibri Global Energy, Inc. is an international energy company, which focuses on finding and exploiting energy projects in oil, gas, and clean energy. The company is headquartered in Thousand Oaks, California and currently employs 8 full-time employees. The company went IPO on 2008-07-10. The Company, through various subsidiaries, owns and operates energy properties in the United States. The firm utilizes its technical and operational expertise to identify and acquire additional projects in oil, gas and clean and sustainable energy. The firm develops its Caney Shale oil acreage in the Tishomingo Field in the Ardmore Basin, Oklahoma, United States. The company has working interests in approximately 17,169 net acres in Ardmore Basin. Its Tishomingo Field activities produce oil, gas and natural gas liquids. Its proved gross oil and gas reserves in the Tishomingo field are estimated at approximately 32.4 million barrels of oil equivalent (BOE), the proved plus probable gross reserves are estimated at approximately 54.1 million BOE and the proved plus probable plus possible gross reserves are estimated at approximately 79.4 million BOE.

Industry: Crude Petroleum & Natural Gas Peers: PEDEVCO CORP CAMBER ENERGY, INC. CHESAPEAKE GRANITE WASH TRUST CONOCOPHILLIPS ECA Marcellus Trust I HUGOTON ROYALTY TRUST US ENERGY CORP ZION OIL & GAS INC