Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Kolibri Global Energy (KGEI) Capital Expenditures (2022 - 2025)

Kolibri Global Energy's Capital Expenditures history spans 4 years, with the latest figure at $106.9 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 102.4% to $106.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.6 million, a 100.44% increase, with the full-year FY2025 number at $62.6 million, up 100.44% from a year prior.
  • Capital Expenditures hit $106.9 million in Q4 2025 for Kolibri Global Energy, up from -$17.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for KGEI hit a ceiling of $106.9 million in Q4 2025 and a floor of -$17.4 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $15.7 million across 4 years, with a median of -$6.4 million in 2024.
  • The widest YoY moves for Capital Expenditures: up 102.4% in 2025, down 162.92% in 2025.
  • Tracing KGEI's Capital Expenditures over 4 years: stood at $57.0 million in 2022, then soared by 58.48% to $90.4 million in 2023, then plummeted by 41.57% to $52.8 million in 2024, then soared by 102.4% to $106.9 million in 2025.
  • Business Quant data shows Capital Expenditures for KGEI at $106.9 million in Q4 2025, -$17.4 million in Q3 2025, and -$16.9 million in Q2 2025.