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