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| Date | Value |
|---|---|
| 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 |