Kolibri Global Energy KGEI
NASDAQ KGEI
$6.16 +0.04 (+0.65%)
As of: Oct 2, 2026 · 2:17 PM EDT

Kolibri Global Energy (KGEI) Free Cash Flow (2022 - 2026)

Updated

Kolibri Global Energy's Free Cash Flow was $38.54 million in the quarter ended Jun 30, 2026, up 46.1% from $26.39 million a year earlier and up 197.3% from the prior quarter.

Analysis

Kolibri Global Energy (KGEI) Free Cash Flow (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kolibri Global Energy's Free Cash Flow was $106.33 million through Jun 30, 2026, up 17.2% year-over-year; for the year ended Dec 31, 2025, it came in at $104.17 million, up 48.5% from the prior year.

  • Free Cash Flow shows a three-year compound annual growth rate of 20.8% (years ended Dec 2022 to Dec 2025).
  • In earlier years, Free Cash Flow was $70.14 million in the year ended Dec 31, 2024 (-23.6%), $91.82 million in the year ended Dec 31, 2023 (+55.3%) and $59.14 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Free Cash Flow in data going back to the quarter ended Dec 31, 2022.
  • Compared with a year earlier, Free Cash Flow was higher in five of the last eight quarters, with growth averaging 21.4%.
  • The best year-over-year quarter for Free Cash Flow over five years was the quarter ended Jun 30, 2025 (growth of 92.0%); the worst was the quarter ended Mar 31, 2026 (a decline of 43.5%).
  • Per Business Quant data, KGEI's Free Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $12.96 million (quarter ended Mar 31, 2026), $30.78 million (quarter ended Dec 31, 2025) and $24.05 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 25.67 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 18.10 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 16.11 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 4.41 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 6.60 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 6.53 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 4.31 Bn
10 Kolibri Global Energy 219.22 Mn 209.14 Mn - 38.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.54 Mn
Mar 31, 2026 12.96 Mn
Dec 31, 2025 30.78 Mn
Sep 30, 2025 24.05 Mn
Jun 30, 2025 26.39 Mn
Mar 31, 2025 22.96 Mn
Dec 31, 2024 19.80 Mn
Sep 30, 2024 21.58 Mn
Jun 30, 2024 13.75 Mn
Mar 31, 2024 15.02 Mn
Dec 31, 2023 25.97 Mn
Sep 30, 2023 26.88 Mn
Jun 30, 2023 21.76 Mn
Mar 31, 2023 17.22 Mn
Dec 31, 2022 23.28 Mn
API Access

Kolibri Global Energy Free Cash Flow 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=free-cash-flow&ticker=KGEI&period=max&api_key=YOUR_API_KEY