Kolibri Global Energy (KGEI) Non Operating Interest Expenses (2022 - 2025)
Kolibri Global Energy (KGEI) posted Non Operating Interest Expenses of -$1.2 million for Q4 2025, up 17.94% sequentially from -$1.4 million in Q4 2024, and up 17.94% YoY from -$977649.4 in Q4 2024.
Kolibri Global Energy (KGEI) Non Operating Interest Expenses (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Non Operating Interest Expenses for 4 years, with the latest figure at -$1.2 million in Q4 2025.
- Quarterly Non Operating Interest Expenses rose 17.94% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.6 million (down 2.1% YoY) and the FY2025 annual result came in at -$3.6 million, up 14.33% from the prior year.
- Non Operating Interest Expenses advanced to -$1.2 million in Q4 2025 per KGEI's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at -$724000.0 in Q2 2023 and troughed at -$3.7 million in Q3 2023.
- A 4-year average of -$1.5 million and a median of -$1.1 million in 2024 frame the typical range for Non Operating Interest Expenses.
- The widest YoY moves for Non Operating Interest Expenses: up 75.51% in 2024, down 52.07% in 2024.
- Over 4 years, Non Operating Interest Expenses stood at -$1.9 million in 2022, then jumped by 45.02% to -$1.1 million in 2023, then sank by 32.67% to -$1.4 million in 2024, then climbed by 17.94% to -$1.2 million in 2025.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered -$1.2 million, -$1.4 million, and -$902000.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (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 | -1.15 Mn |
| Dec 31, 2024 | -1.41 Mn |
| Sep 30, 2024 | -902,000.00 |
| Jun 30, 2024 | -1.10 Mn |
| Dec 31, 2023 | -1.06 Mn |
| Sep 30, 2023 | -3.68 Mn |
| Jun 30, 2023 | -724,000.00 |
| Dec 31, 2022 | -1.93 Mn |