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

Kolibri Global Energy's (KGEI) quarterly Interest Expenses came in at -$1.2 million in Q4 2025, up 17.94% year-on-year from -$977649.4 in Q4 2024, and down 100.18% quarter-over-quarter from $640.0 million in Q2 2025.

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

Kolibri Global Energy has disclosed Interest Expenses across 4 years of filings, most recently posting -$1.2 million for Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$1.2 million, up 17.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $638.8 million (down 21.33% YoY), and the FY2025 annual result was $3.3 billion, down 2.69% from the prior year.
  • Interest Expenses came in at -$1.2 million for Q4 2025 at Kolibri Global Energy, down from $640.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $813.0 million in Q2 2024 to a low of -$1.9 million in Q4 2022.
  • The 4-year median for Interest Expenses is $375000.0 (2023), against an average of $157.3 million.
  • Across the five-year window, Interest Expenses plunged 99.77% in 2023 and jumped 216700.0% in 2024, its largest moves.
  • Kolibri Global Energy's Interest Expenses stood at -$1.9 million in 2022, then surged by 45.02% to -$1.1 million in 2023, then sank by 32.67% to -$1.4 million in 2024, then gained by 17.94% to -$1.2 million in 2025.
  • The last three Interest Expenses figures came in at -$1.2 million (Q4 2025), $640.0 million (Q2 2025), and -$1.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 198.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 66.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 432.00 Mn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 54.89 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 96.78 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 19.47 Mn
10 Kolibri Global Energy 2.31 Mn -487,000.00 - -1.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Jun 30, 2025 640.00 Mn
Jun 30, 2025 640.00 Mn
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Jun 30, 2024 813.00 Mn
Jun 30, 2024 813.00 Mn
Mar 31, 2024 485,000.00
Mar 31, 2024 485,000.00
Dec 31, 2023 -1.06 Mn
Dec 31, 2023 -1.06 Mn
Sep 30, 2023 651,000.00
Sep 30, 2023 651,000.00
Jun 30, 2023 375,000.00
Jun 30, 2023 375,000.00
Mar 31, 2023 485.00
Mar 31, 2023 485.00
Dec 31, 2022 -1.93 Mn
Dec 31, 2022 -1.93 Mn