Kolibri Global Energy (KGEI) Capital Expenditures (2022 - 2025)
Kolibri Global Energy (KGEI) reported Capital Expenditures of $106.9 million for Q4 2025, up 102.4% on a YoY basis from $52.8 million in Q4 2024, and up 715.23% sequentially from -$17.4 million in Q3 2025.
Kolibri Global Energy (KGEI) Capital Expenditures (2022 - 2025) Analysis & Trends
Kolibri Global Energy (KGEI) has 4 years of Capital Expenditures data on file, last reported at $106.9 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures rose 102.4% year-over-year to $106.9 million; the trailing twelve-month figure through Dec 2025 stood at $62.6 million (up 100.44% YoY), and the FY2025 full-year result was $62.6 million, up 100.44% from the prior year.
- Capital Expenditures improved to $106.9 million in Q4 2025, from -$17.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $106.9 million in Q4 2025 to a low of -$17.4 million in Q3 2025.
- A 4-year average of $15.7 million and a median of -$6.4 million in 2024 frame the typical range for Capital Expenditures.
- Peak annual rise in Capital Expenditures reached 102.4% in 2025, while the deepest fall reached 162.92% in 2025.
- Tracing KGEI's Capital Expenditures over 4 years: stood at $57.0 million in 2022, then jumped by 58.48% to $90.4 million in 2023, then sank by 41.57% to $52.8 million in 2024, then jumped by 102.4% to $106.9 million in 2025.
- Business Quant data shows KGEI's Capital Expenditures at $106.9 million in Q4 2025, -$17.4 million in Q3 2025, and -$16.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 2.95 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 153.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 933.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.55 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 650.17 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 839.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 707.00 Mn |
| 10 | Kolibri Global Energy | 179,143.71 | 179,143.71 | - | 106.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 106.86 Mn |
| Dec 31, 2025 | 106.86 Mn |
| Sep 30, 2025 | -17.37 Mn |
| Sep 30, 2025 | -17.37 Mn |
| Jun 30, 2025 | -16.90 Mn |
| Jun 30, 2025 | -16.90 Mn |
| Mar 31, 2025 | -9.95 Mn |
| Mar 31, 2025 | -9.95 Mn |
| Dec 31, 2024 | 52.80 Mn |
| Dec 31, 2024 | 52.80 Mn |
| Sep 30, 2024 | -9.80 Mn |
| Sep 30, 2024 | -9.80 Mn |
| Jun 30, 2024 | -6.43 Mn |
| Jun 30, 2024 | -6.43 Mn |
| Mar 31, 2024 | -5.32 Mn |
| Mar 31, 2024 | -5.32 Mn |
| Dec 31, 2023 | 90.35 Mn |
| Dec 31, 2023 | 90.35 Mn |
| Sep 30, 2023 | -17.25 Mn |
| Sep 30, 2023 | -17.25 Mn |