Kolibri Global Energy KGEI
NASDAQ KGEI
$6.16 +0.04 (+0.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kolibri Global Energy (KGEI) Change in Cash (2022 - 2026)

Updated

Kolibri Global Energy (KGEI) reported Change in Cash of -$1.06 million for the quarter ended Jun 30, 2026, compared with -$1.75 million a year earlier.

Analysis

Kolibri Global Energy (KGEI) Change in Cash (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Kolibri Global Energy's Change in Cash came in at -$1.5 million; for the year ended Dec 31, 2025, it was -$1.52 million.

  • By year, Change in Cash came in at $3.72 million in the year ended Dec 31, 2024, -$439,000 in the year ended Dec 31, 2023 and -$6.28 million in the year ended Dec 31, 2022.
  • Five-year quarterly Change in Cash spans a low of -$3.84 million in the quarter ended Dec 31, 2022 and a high of $2.73 million in the quarter ended Mar 31, 2023.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$105,000 (quarter ended Mar 31, 2026), -$156,000 (quarter ended Dec 31, 2025) and -$179,000 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 2.15 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 8.26 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 3.27 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 2.31 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - -419.61 Mn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 719.00 Mn
7 Equinor Asa 106.44 Bn 52.50 Bn - 2.13 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn -1.05 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.31 Bn
10 Kolibri Global Energy 218.51 Mn 208.43 Mn - -1.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.06 Mn
Mar 31, 2026 -105,000.00
Dec 31, 2025 -156,000.00
Sep 30, 2025 -179,000.00
Jun 30, 2025 -1.75 Mn
Mar 31, 2025 564,000.00
Dec 31, 2024 2.70 Mn
Sep 30, 2024 1.07 Mn
Jun 30, 2024 -1.25 Mn
Mar 31, 2024 1.20 Mn
Dec 31, 2023 97,000.00
Sep 30, 2023 -444,000.00
Jun 30, 2023 -2.83 Mn
Mar 31, 2023 2.73 Mn
Dec 31, 2022 -3.84 Mn
API Access

Kolibri Global Energy Change in Cash 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=change-in-cash&ticker=KGEI&period=max&api_key=YOUR_API_KEY