Kolibri Global Energy KGEI
NASDAQ KGEI
$6.09 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Kolibri Global Energy (KGEI) Interest Expenses (2022 - 2025)

Kolibri Global Energy (KGEI) posted Interest Expenses of $3.3 billion for Q4 2025, up 346.08% sequentially from -$1.3 billion in Q3 2025, and down 2.69% YoY from $3.4 billion in Q4 2024.

Kolibri Global Energy (KGEI) Interest Expenses (2022 - 2025) Analysis & Trends

Kolibri Global Energy has reported Interest Expenses for 4 years, with the latest figure at $3.3 billion in Q4 2025.

  • Quarterly Interest Expenses fell 2.69% year-over-year to $3.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 billion (up 5.18% YoY) and the FY2025 annual result came in at $3.3 billion, down 2.69% from the prior year.
  • Interest Expenses grew to $3.3 billion in Q4 2025 per KGEI's latest filing, from -$1.3 billion in the prior quarter.
  • Over five years, Interest Expenses peaked at $3.4 billion in Q4 2024 and troughed at -$1.7 billion in Q3 2024.
  • A 4-year average of $330.2 million and a median of $399500.0 in 2023 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 224418.55% in 2024, down 265902.92% in 2024.
  • Over 4 years, Interest Expenses stood at -$718.0 million in 2022, then jumped by 99.79% to -$1.5 million in 2023, then surged by 224418.55% to $3.4 billion in 2024, then declined by 2.69% to $3.3 billion in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered $3.3 billion, -$1.3 billion, and $640.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 182.00 Mn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 172.06 Mn
3 Eog Resources 80.47 Bn 75.56 Bn - 67.00 Mn
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 144.00 Mn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 108.00 Mn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 75.45 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 973,000.00
10 Kolibri Global Energy 216.39 Mn 216.39 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.29 Bn
Dec 31, 2025 3.29 Bn
Sep 30, 2025 -1.34 Bn
Sep 30, 2025 -1.34 Bn
Jun 30, 2025 640.00 Mn
Jun 30, 2025 640.00 Mn
Mar 31, 2025 -1.03 Mn
Mar 31, 2025 -1.03 Mn
Dec 31, 2024 3.38 Bn
Dec 31, 2024 3.38 Bn
Sep 30, 2024 -1.73 Bn
Sep 30, 2024 -1.73 Bn
Jun 30, 2024 813.00 Mn
Jun 30, 2024 813.00 Mn
Mar 31, 2024 -854,000.00
Mar 31, 2024 -854,000.00
Dec 31, 2023 -1.51 Mn
Dec 31, 2023 -1.51 Mn
Sep 30, 2023 651,000.00
Sep 30, 2023 651,000.00