Kolibri Global Energy (KGEI) Net Cash Flow (2022 - 2025)
Kolibri Global Energy (KGEI) posted Net Cash Flow of $9.5 million for Q4 2025, up 196.62% sequentially from -$9.8 million in Q3 2025, and up 251.83% YoY from $2.7 million in Q4 2024.
Kolibri Global Energy (KGEI) Net Cash Flow (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Net Cash Flow for 4 years, with the latest figure at $9.5 million in Q4 2025.
- Quarterly Net Cash Flow rose 251.83% year-over-year to $9.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 140.77% YoY) and the FY2025 annual result came in at -$1.5 million, down 140.77% from the prior year.
- Net Cash Flow improved to $9.5 million in Q4 2025 per KGEI's latest filing, from -$9.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.5 million in Q4 2025 and troughed at -$9.8 million in Q3 2025.
- A 4-year average of -$159692.3 and a median of $97000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2683.51% in 2024, then tumbled 1019.68% in 2025.
- Over 4 years, Net Cash Flow stood at -$3.8 million in 2022, then surged by 102.53% to $97000.0 in 2023, then soared by 2683.51% to $2.7 million in 2024, then soared by 251.83% to $9.5 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.5 million, -$9.8 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Kolibri Global Energy | 216.39 Mn | 216.39 Mn | - | 9.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.50 Mn |
| Dec 31, 2025 | 9.50 Mn |
| Sep 30, 2025 | -9.83 Mn |
| Sep 30, 2025 | -9.83 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | 564,000.00 |
| Mar 31, 2025 | 564,000.00 |
| Dec 31, 2024 | 2.70 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | 97,000.00 |
| Dec 31, 2023 | 97,000.00 |
| Sep 30, 2023 | -444,000.00 |
| Sep 30, 2023 | -444,000.00 |