Kolibri Global Energy (KGEI) Total Debt (2022 - 2025)

Kolibri Global Energy (KGEI) reported Total Debt of $97.5 million for Q4 2025, up 46.68% on a YoY basis from $66.5 million in Q4 2024, and down 99.79% sequentially from $45.7 billion in Q3 2025.

Kolibri Global Energy (KGEI) Total Debt (2022 - 2025) Analysis & Trends

Kolibri Global Energy (KGEI) has 4 years of Total Debt data on file, last reported at $97.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 46.68% year-over-year to $97.5 million; the trailing twelve-month figure through Dec 2025 stood at $97.5 million (up 46.68% YoY), and the FY2025 full-year result was $97.5 million, up 46.68% from the prior year.
  • Total Debt slipped to $97.5 million in Q4 2025, from $45.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $45.7 billion in Q3 2025 to a low of $17.8 million in Q4 2022.
  • A 4-year average of $9.5 billion and a median of $59.2 million in 2023 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 148810.81% in 2025, while the deepest fall reached 13.86% in 2025.
  • Tracing KGEI's Total Debt over 4 years: stood at $17.8 million in 2022, then surged by 232.14% to $59.2 million in 2023, then rose by 12.25% to $66.5 million in 2024, then jumped by 46.68% to $97.5 million in 2025.
  • Business Quant data shows KGEI's Total Debt at $97.5 million in Q4 2025, $45.7 billion in Q3 2025, and $29.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 23.33 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 7.93 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 13.90 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 11.96 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 15.67 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 5.77 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 8.39 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 5.88 Bn
10 Kolibri Global Energy 179,143.71 179,143.71 - 97.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 97.51 Mn
Sep 30, 2025 45.73 Bn
Jun 30, 2025 29.70 Mn
Mar 31, 2025 27.28 Bn
Dec 31, 2024 66.48 Mn
Sep 30, 2024 30.71 Mn
Jun 30, 2024 33.68 Mn
Mar 31, 2024 31.67 Bn
Dec 31, 2023 59.22 Mn
Sep 30, 2023 23.81 Mn
Dec 31, 2022 17.83 Mn