Kolibri Global Energy (KGEI) Interest Coverage Ratio (2022 - 2025)
Kolibri Global Energy (KGEI) posted Interest Coverage Ratio of 5.69 for Q4 2025, up 471.52% sequentially from 1.0 in Q3 2025, and down 10.29% YoY from 6.35 in Q4 2024.
Kolibri Global Energy (KGEI) Interest Coverage Ratio (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Interest Coverage Ratio for 4 years, with the latest figure at 5.69 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 10.29% year-over-year to 5.69 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8.06 (down 19.27% YoY) and the FY2025 annual result came in at 0.0, down 24.13% from the prior year.
- Interest Coverage Ratio advanced to 5.69 in Q4 2025 per KGEI's latest filing, from 1.0 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 34.09 in Q3 2022 and troughed at 6.51 in Q1 2025.
- A 4-year average of 6.97 and a median of 5.58 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 523.27% in 2024, then advanced 0.03% in 2025.
- Over 4 years, Interest Coverage Ratio stood at 20.29 in 2022, then plunged by 47.82% to 10.59 in 2023, then slumped by 40.04% to 6.35 in 2024, then retreated by 10.29% to 5.69 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.69, 1.0, and 5.46 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 57.03 |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 61.27 |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 52.66 |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | - |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 16.56 |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 29.51 |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 5.22 |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 197.14 |
| 10 | Kolibri Global Energy | 216.39 Mn | 216.39 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.69 |
| Sep 30, 2025 | 1.00 |
| Jun 30, 2025 | 5.46 |
| Mar 31, 2025 | -6.51 |
| Dec 31, 2024 | 6.35 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | 6.00 |
| Mar 31, 2024 | -4.31 |
| Dec 31, 2023 | 10.59 |
| Sep 30, 2023 | 4.56 |
| Jun 30, 2023 | 12.38 |
| Mar 31, 2023 | 1.02 |
| Dec 31, 2022 | 20.29 |
| Sep 30, 2022 | 34.09 |