Kolibri Global Energy (KGEI) Long-Term Debt Issuances (2023 - 2025)
Kolibri Global Energy (KGEI) posted Long-Term Debt Issuances of $3.0 million for Q4 2025, down 81.25% sequentially from $16.0 million in Q3 2025, and down 50.0% YoY from $6.0 million in Q4 2024.
Kolibri Global Energy (KGEI) Long-Term Debt Issuances (2023 - 2025) Analysis & Trends
Kolibri Global Energy has reported Long-Term Debt Issuances for 3 years, with the latest figure at $3.0 million in Q4 2025.
- Quarterly Long-Term Debt Issuances fell 50.0% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.0 million (up 57.58% YoY) and the FY2025 annual result came in at $22.0 million, up 33.33% from the prior year.
- Long-Term Debt Issuances declined to $3.0 million in Q4 2025 per KGEI's latest filing, from $16.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $16.0 million in Q3 2025 and troughed at -$98000.0 in Q2 2023.
- A 3-year average of $5.2 million and a median of $4.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 2140.82% in 2024, down 83.33% in 2024.
- Over 3 years, Long-Term Debt Issuances stood at $8.0 million in 2023, then dropped by 24.89% to $6.0 million in 2024, then slumped by 50.0% to $3.0 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $3.0 million, $16.0 million, and $6.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 61.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 4.92 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 | 2.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | - |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.34 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | - |
| 10 | Kolibri Global Energy | 216.39 Mn | 216.39 Mn | - | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 7.99 Mn |
| Dec 31, 2023 | 7.99 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | -98,000.00 |
| Jun 30, 2023 | -98,000.00 |
| Mar 31, 2023 | 3.00 Mn |
| Mar 31, 2023 | 3.00 Mn |