Kolibri Global Energy (KGEI) Cash from Operations (2022 - 2026)
Kolibri Global Energy (KGEI) reported Cash from Operations of $16.87 million for the quarter ended Jun 30, 2026, up 77.8% from $9.49 million a year earlier and up 52.1% from the prior quarter.
Kolibri Global Energy (KGEI) Cash from Operations (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Kolibri Global Energy's Cash from Operations came in at $47 million, up 5.9% year-over-year; for the year ended Dec 31, 2025, it came in at $41.54 million, up 6.8% from the prior year.
- Cash from Operations has increased for three consecutive years, with a three-year compound annual growth rate of 23.5% (years ended Dec 2022 to Dec 2025).
- By year, Cash from Operations came in at $38.89 million in the year ended Dec 31, 2024 (+0.6%), $38.65 million in the year ended Dec 31, 2023 (+75.3%) and $22.04 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash from Operations in data going back to the quarter ended Dec 31, 2022.
- Year over year, Cash from Operations gained in six of the last eight quarters, with growth averaging 16.2%.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Jun 30, 2026 (growth of 77.8%); the low point was the quarter ended Sep 30, 2025 (a decline of 43.3%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $11.09 million (quarter ended Mar 31, 2026), $12.36 million (quarter ended Dec 31, 2025) and $6.68 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 21.43 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 10.86 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | 4.96 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 4.93 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 5.66 Bn |
| 10 | Kolibri Global Energy | 219.22 Mn | 209.14 Mn | - | 16.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.87 Mn |
| Mar 31, 2026 | 11.09 Mn |
| Dec 31, 2025 | 12.36 Mn |
| Sep 30, 2025 | 6.68 Mn |
| Jun 30, 2025 | 9.49 Mn |
| Mar 31, 2025 | 13.01 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | 11.78 Mn |
| Jun 30, 2024 | 7.32 Mn |
| Mar 31, 2024 | 9.70 Mn |
| Dec 31, 2023 | 9.97 Mn |
| Sep 30, 2023 | 9.63 Mn |
| Jun 30, 2023 | 6.01 Mn |
| Mar 31, 2023 | 13.03 Mn |
| Dec 31, 2022 | 6.10 Mn |
Kolibri Global Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KGEI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KGEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KGEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();