Kolibri Global Energy (KGEI) Net Cash Flow (2022 - 2025)
Kolibri Global Energy (KGEI) reported Net Cash Flow of $9.5 million for Q4 2025, up 251.83% on a YoY basis from $2.7 million in Q4 2024, and up 196.62% sequentially from -$9.8 million in Q3 2025.
Kolibri Global Energy (KGEI) Net Cash Flow (2022 - 2025) Analysis & Trends
Kolibri Global Energy (KGEI) has 4 years of Net Cash Flow data on file, last reported at $9.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 251.83% year-over-year to $9.5 million; the trailing twelve-month figure through Dec 2025 stood at -$1.5 million (down 140.77% YoY), and the FY2025 full-year result was -$1.5 million, down 140.77% from the prior year.
- Net Cash Flow improved to $9.5 million in Q4 2025, from -$9.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q4 2025 to a low of -$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.
- Across the five-year window, Net Cash Flow soared 2683.51% in 2024 and sank 1019.68% in 2025, its largest moves.
- Tracing KGEI's Net Cash Flow over 4 years: 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.
- Business Quant data shows KGEI's Net Cash Flow at $9.5 million in Q4 2025, -$9.8 million in Q3 2025, and -$1.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Kolibri Global Energy | 179,143.71 | 179,143.71 | - | 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 |