Kolibri Global Energy (KGEI) Interest Coverage Ratio (2023 - 2025)

Kolibri Global Energy (KGEI) reported Interest Coverage Ratio of 1.0 for Q4 2025, little changed on a YoY basis from 1.0 in Q4 2024, and little changed sequentially from 1.0 in Q3 2025.

Kolibri Global Energy (KGEI) Interest Coverage Ratio (2023 - 2025) Analysis & Trends

Kolibri Global Energy (KGEI) has 3 years of Interest Coverage Ratio data on file, last reported at 1.0 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio changed 0.09% year-over-year to 1.0; the trailing twelve-month figure through Dec 2025 stood at 1.01 (changed 0.19% YoY), and the FY2025 full-year result was 0.01, down 1.45% from the prior year.
  • Interest Coverage Ratio held at 1.0 in Q4 2025, from 1.0 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 19.62 in Q1 2023 to a low of 6.51 in Q1 2025.
  • A 3-year average of 2.06 and a median of 1.0 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio plunged 121.97% in 2024 and rose 0.03% in 2025, its largest moves.
  • Tracing KGEI's Interest Coverage Ratio over 3 years: stood at 7.86 in 2023, then sank by 87.26% to 1.0 in 2024, then dropped by 0.09% to 1.0 in 2025.
  • Business Quant data shows KGEI's Interest Coverage Ratio at 1.0 in Q4 2025, 1.0 in Q3 2025, and 1.01 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Conocophillips 142.40 Bn 136.04 Bn 9.48 Bn 24.33
2 Eog Resources 75.49 Bn 71.64 Bn - 31.68
3 Diamondback Energy 55.77 Bn 55.77 Bn 4.22 Bn 1.22
4 Woodside Energy 42.46 Bn 36.52 Bn 2.71 Bn -
5 Eqt 32.82 Bn 32.71 Bn 1.42 Bn 5.22
6 Occidental Petroleum 32.75 Bn 28.94 Bn 4.87 Bn 0.04
7 Texas Pacific Land 27.10 Bn 26.85 Bn - 77.85
8 Devon Energy 26.71 Bn 24.89 Bn 3.61 Bn 1.09
9 Expand Energy 21.86 Bn 19.55 Bn 4.21 Bn 15.31
10 Kolibri Global Energy 177,015.25 177,015.25 - 5.69

Historic Data

Download Data
DateValue
Dec 31, 2025 1.00
Sep 30, 2025 1.00
Jun 30, 2025 1.01
Mar 31, 2025 -6.51
Dec 31, 2024 1.00
Sep 30, 2024 1.00
Jun 30, 2024 1.01
Mar 31, 2024 -4.31
Dec 31, 2023 7.86
Sep 30, 2023 1.00
Jun 30, 2023 1.01
Mar 31, 2023 19.62