Kolibri Global Energy (KGEI) Capital Expenditures (2022 - 2025)
Kolibri Global Energy (KGEI) posted Capital Expenditures of $106.9 million for Q4 2025, up 715.23% sequentially from -$17.4 million in Q3 2025, and up 102.4% YoY from $52.8 million in Q4 2024.
Kolibri Global Energy (KGEI) Capital Expenditures (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Capital Expenditures for 4 years, with the latest figure at $106.9 million in Q4 2025.
- Quarterly Capital Expenditures rose 102.4% year-over-year to $106.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.6 million (up 100.44% YoY) and the FY2025 annual result came in at $62.6 million, up 100.44% from the prior year.
- Capital Expenditures improved to $106.9 million in Q4 2025 per KGEI's latest filing, from -$17.4 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $106.9 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Capital Expenditures: up 102.4% in 2025, down 162.92% in 2025.
- Over 4 years, Capital Expenditures stood at $57.0 million in 2022, then jumped by 58.48% to $90.4 million in 2023, then plunged by 41.57% to $52.8 million in 2024, then jumped by 102.4% to $106.9 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $106.9 million, -$17.4 million, and -$16.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 3.02 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.64 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 996.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.32 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.59 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 650.17 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 102.81 Mn |
| 10 | Kolibri Global Energy | 216.39 Mn | 216.39 Mn | - | 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 |