Kolibri Global Energy (KGEI) Cash from Operations (2022 - 2025)
Kolibri Global Energy (KGEI) posted Cash from Operations of 12360000.0 for Q4 2025, up 85.0% sequentially from 6681000.0 in Q3 2025, and up 22.46% YoY from 10093000.0 in Q4 2024.
Kolibri Global Energy (KGEI) Cash from Operations (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Cash from Operations for 4 years, with the latest figure at 12360000.0 in Q4 2025.
- Quarterly Cash from Operations rose 22.46% year-over-year to 12360000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 41535000.0 (up 6.8% YoY) and the FY2025 annual result came in at 41535000.0, up 6.8% from the prior year.
- Cash from Operations improved to 12360000.0 in Q4 2025 per KGEI's latest filing, from 6681000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13029000.0 in Q1 2023 and troughed at 6013000.0 in Q2 2023.
- A 4-year average of 9628384.62 and a median of 9695000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 63.56% in 2023, then tumbled 43.3% in 2025.
- Over 4 years, Cash from Operations stood at 6098000.0 in 2022, then jumped by 63.56% to 9974000.0 in 2023, then climbed by 1.19% to 10093000.0 in 2024, then climbed by 22.46% to 12360000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 12360000.0, 6681000.0, and 9487000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Kolibri Global Energy | 216.39 Mn | 216.39 Mn | - | 12.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.36 Mn |
| Dec 31, 2025 | 12.36 Mn |
| Sep 30, 2025 | 6.68 Mn |
| Sep 30, 2025 | 6.68 Mn |
| Jun 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 9.49 Mn |
| Mar 31, 2025 | 13.01 Mn |
| Mar 31, 2025 | 13.01 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | 11.78 Mn |
| Sep 30, 2024 | 11.78 Mn |
| Jun 30, 2024 | 7.32 Mn |
| Jun 30, 2024 | 7.32 Mn |
| Mar 31, 2024 | 9.70 Mn |
| Mar 31, 2024 | 9.70 Mn |
| Dec 31, 2023 | 9.97 Mn |
| Dec 31, 2023 | 9.97 Mn |
| Sep 30, 2023 | 9.63 Mn |
| Sep 30, 2023 | 9.63 Mn |