Kolibri Global Energy (KGEI) Total Current Liabilities (2022 - 2025)
Kolibri Global Energy (KGEI) posted Total Current Liabilities of $24.6 million for Q4 2025, up 56.94% sequentially from $15.7 million in Q4 2024, and up 56.94% YoY from $15.7 million in Q4 2024.
Kolibri Global Energy (KGEI) Total Current Liabilities (2022 - 2025) Analysis & Trends
Kolibri Global Energy has reported Total Current Liabilities for 4 years, with the latest figure at $24.6 million in Q4 2025.
- Quarterly Total Current Liabilities rose 56.94% year-over-year to $24.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.6 million (up 56.94% YoY) and the FY2025 annual result came in at $24.6 million, up 56.94% from the prior year.
- Total Current Liabilities improved to $24.6 million in Q4 2025 per KGEI's latest filing, from $15.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $24.6 million in Q4 2025 and troughed at $10.8 million in Q2 2024.
- A 4-year average of $16.3 million and a median of $15.7 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities dropped 16.81% in 2024, then jumped 56.94% in 2025.
- Over 4 years, Total Current Liabilities stood at $14.0 million in 2022, then soared by 34.13% to $18.8 million in 2023, then retreated by 16.81% to $15.7 million in 2024, then soared by 56.94% to $24.6 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $24.6 million, $15.7 million, and $13.1 million for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.74 Bn | 156.05 Bn | 12.81 Bn | 12.45 Bn |
| 2 | Canadian Natural Resources | 106.42 Bn | 104.53 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.27 Bn | 75.36 Bn | - | 5.34 Bn |
| 4 | Diamondback Energy | 59.15 Bn | 58.69 Bn | 5.55 Bn | 5.68 Bn |
| 5 | Woodside Energy | 46.12 Bn | 40.17 Bn | 6.02 Bn | 5.42 Bn |
| 6 | Devon Energy | 46.08 Bn | 45.07 Bn | 6.02 Bn | 7.04 Bn |
| 7 | Occidental Petroleum | 39.27 Bn | 35.12 Bn | 7.73 Bn | 7.89 Bn |
| 8 | Eqt | 33.82 Bn | 33.71 Bn | 1.42 Bn | 1.75 Bn |
| 9 | Texas Pacific Land | 26.54 Bn | 26.29 Bn | - | 94.13 Mn |
| 10 | Kolibri Global Energy | 216.04 Mn | 216.04 Mn | - | 24.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.60 Mn |
| Dec 31, 2024 | 15.68 Mn |
| Sep 30, 2024 | 13.12 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | 16.73 Mn |
| Dec 31, 2023 | 18.84 Mn |
| Dec 31, 2022 | 14.05 Mn |