Kolibri Global Energy reported asset growth of 17.24% for the quarter ended Jun 2026. These growth metrics cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||
| Assets Growth (1y) | 21.88% | 21.90% | 17.45% | 12.13% | 10.88% | 11.10% | 13.79% | 18.80% | 18.16% | 15.59% | 17.24% | ||||
| Assets Growth (3y) | 16.88% | 16.11% | 16.15% | ||||||||||||
| Assets (QoQ) | 2.14% | 4.59% | 7.67% | 5.96% | 2.15% | 0.78% | 2.80% | 4.77% | 2.36% | 3.22% | 7.33% | 4.20% | 0.12% | 4.69% | |
| Capital Expenditures Growth (1y)Capex Growth (1y) | 6.91% | -27.03% | 59.17% | 43.19% | 39.32% | -87.09% | -162.92% | -77.27% | -89.77% | 81.19% | -28.24% | ||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -2.34% | 23.54% | -11.24% | ||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 75.63% | -275.88% | -9.56% | 7.25% | 66.74% | -20.81% | -52.45% | 0.94% | -2.54% | -69.78% | -2.79% | -6.05% | 89.84% | -1,057.59% | |
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -42.33% | -52.24% | -41.90% | 223.15% | 621.40% | 170.85% | 470.49% | 82.40% | -35.16% | -44.81% | -47.80% | ||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 39.20% | -10.63% | 20.05% | ||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 263.65% | -74.94% | -46.98% | 19.36% | 201.17% | -69.52% | 194.90% | 166.46% | 13.07% | -35.79% | -5.72% | -5.28% | -3.75% | -39.26% | |
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -30.02% | -1.07% | -20.03% | 53.47% | 45.58% | 41.07% | -24.95% | -190.00% | -78.89% | -58.76% | -5.25% | ||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -8.17% | 1.85% | -16.43% | ||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 14.60% | 15.51% | -85.53% | 2.87% | 33.62% | -0.34% | 28.08% | -13.61% | 28.12% | -112.76% | -66.92% | 29.92% | 36.21% | -41.04% | |
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 63.56% | -25.59% | 21.70% | 22.34% | 1.19% | 34.16% | 29.64% | -43.30% | 22.46% | -14.73% | 77.82% | ||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 26.55% | -5.23% | 41.04% | ||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 113.66% | -53.85% | 60.17% | 3.56% | -2.80% | -24.52% | 61.01% | -14.34% | 28.87% | -27.06% | -29.58% | 85.00% | -10.27% | 52.11% | |
| EBIT Growth (1y) | -21.54% | 119.68% | -72.32% | 37.53% | 15,514.60% | 939,083.67% | 200.13% | -36.89% | -27.64% | -51.78% | -84.03% | 187.19% | |||
| EBIT Growth (3y) | 345.89% | 863.04% | -49.00% | 35.59% | |||||||||||
| EBIT (QoQ) | -104.51% | 336,686.35% | -57.71% | -98.78% | -98.87% | 473,369.39% | 110.09% | 38.65% | -31.90% | 51.30% | -55.82% | 58.97% | -54.62% | -49.89% | 694.42% |
| EBT Growth (1y) | -75.06% | 71.75% | -42.55% | -4.85% | 189.44% | -71.75% | 70.77% | -6.70% | -28.10% | -165.24% | -30.18% | 197.60% | |||
| EBT Growth (3y) | -19.64% | -32.32% | -11.85% | 38.24% | |||||||||||
| EBT (QoQ) | -69.96% | 182.71% | -45.95% | -45.67% | 106.86% | -5.44% | -10.47% | 65.28% | -79.81% | 471.66% | -51.08% | 27.37% | -118.32% | 711.76% | 108.51% |
| EPS (Basic) Growth (1y) | 71.69% | -57.65% | -38.87% | 118.38% | -104.60% | 72.17% | 9.20% | -29.05% | -630.96% | -29.78% | 198.44% | ||||
| EPS (Basic) Growth (3y) | -37.11% | -20.00% | 25.83% | ||||||||||||
| EPS (Basic) (QoQ) | 182.71% | -45.95% | -45.67% | 106.78% | -30.27% | -21.97% | 94.10% | -104.36% | 2,708.60% | -50.51% | 26.11% | -144.90% | 350.59% | 110.33% | |
| EPS (Diluted) Growth (1y) | 69.72% | -58.14% | -39.57% | 115.87% | -104.64% | 73.68% | 10.16% | -28.43% | -624.41% | -30.41% | 195.76% | ||||
| EPS (Diluted) Growth (3y) | -36.99% | -20.32% | 25.33% | ||||||||||||
| EPS (Diluted) (QoQ) | 182.71% | -45.95% | -45.67% | 104.41% | -30.27% | -21.97% | 94.10% | -104.40% | 2,708.60% | -50.51% | 26.11% | -144.50% | 350.59% | 110.33% | |
| Free Cash Flow Growth (1y)FCF Growth (1y) | 11.55% | -12.79% | -36.82% | -19.71% | -23.76% | 52.91% | 91.96% | 11.44% | 55.46% | -43.54% | 46.07% | ||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 9.75% | -9.03% | 21.00% | ||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -26.05% | 26.36% | 23.55% | -3.38% | -42.18% | -8.46% | 57.01% | -8.26% | 15.97% | 14.92% | -8.85% | 27.98% | -57.88% | 197.31% | |
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -66.13% | 137.69% | -106.06% | 222.47% | 220,880.57% | 672,398.32% | -749.41% | -171.96% | -47.99% | -49.54% | 97.09% | 16.15% | |||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 630.14% | 986.02% | -26.31% | 9.59% | |||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -100.28% | 3,090,448.45% | -128.33% | 101.36% | -99.68% | -496,858.27% | 672.63% | 2,350.56% | -99.04% | -727.44% | 51.49% | 1,871.06% | -99.06% | -136.20% | -1,297.56% |
| Net Cash Flow Growth (1y)NCF Growth (1y) | 102.53% | -56.00% | 55.73% | 340.77% | 2,683.51% | -53.12% | -39.81% | -1,019.68% | 251.83% | -118.62% | 39.57% | ||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 64.77% | -26.79% | 27.95% | ||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 171.18% | -203.37% | 84.29% | 121.85% | 1,140.21% | -203.99% | 185.45% | 152.57% | -79.11% | -410.11% | -462.11% | 196.62% | -101.11% | -906.67% | |
| Net Income Growth (1y) | -75.06% | 71.75% | -57.64% | -38.85% | 118.46% | -104.61% | 72.35% | 9.31% | -28.98% | -627.15% | -30.15% | 196.88% | |||
| Net Income Growth (3y) | -27.13% | -37.07% | -20.10% | 25.67% | |||||||||||
| Net Income (QoQ) | -69.96% | 182.71% | -45.95% | -45.67% | 106.86% | -30.27% | -21.97% | 94.10% | -104.36% | 2,708.60% | -50.51% | 26.11% | -144.66% | 350.59% | 110.33% |
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -75.06% | 71.75% | -57.64% | -38.85% | 118.46% | -104.61% | 72.35% | 9.31% | -28.98% | -627.15% | -30.15% | 196.88% | |||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -27.13% | -37.07% | -20.10% | 25.67% | |||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -69.96% | 182.71% | -45.95% | -45.67% | 106.86% | -30.27% | -21.97% | 94.10% | -104.36% | 2,708.60% | -50.51% | 26.11% | -144.66% | 350.59% | 110.33% |
| Operating Income Growth (1y)Op. Inc Growth (1y) | -21.54% | 119.68% | |||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -104.51% | -98.87% | |||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -75.06% | 71.75% | -57.64% | -4.85% | 118.46% | 17.64% | 72.35% | -29.75% | -28.98% | -42.21% | -30.15% | 196.88% | |||
| Profit After Tax Growth (3y)PAT Growth (3y) | -27.13% | 5.30% | -20.10% | 25.67% | |||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -69.96% | 182.71% | -45.95% | -45.67% | 106.86% | -30.27% | 21.41% | 24.75% | 11.39% | 2.16% | -50.51% | 26.11% | -9.37% | 23.49% | 110.33% |
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 22.43% | 7.77% | 9.86% | 20.27% | 15.88% | ||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 16.64% | ||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.82% | 1.90% | 2.95% | 1.90% | 2.77% | -0.97% | |||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -693.00 | -171.00 | -440.00 | -124.00 | -48.00 | -235.00 | -76.00 | -224.00 | -39.00 | ||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -780.00 | ||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -415.00 | 38.00 | -235.00 | -81.00 | 107.00 | -231.00 | 81.00 | -5.00 | -80.00 | -72.00 | -67.00 | 179.00 | |||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 215.00 | -165.00 | |||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -320.00 | 49.00 | 301.00 | 185.00 | |||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -94.00 | ||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 475.56% | 611.11% | 15.45% | 70.70% | 3.47% | 85.16% | 18.73% | 91.04% | 89.18% | 54.01% | 90.16% | ||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 124.18% | 172.69% | 37.63% | ||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -60.00% | 1,877.78% | -55.90% | 64.97% | -50.58% | 221.09% | -34.79% | 0.00% | -11.57% | 105.91% | 4.92% | -0.98% | -28.01% | 154.25% | |
| Tax Rate Growth (1y) | -68.00 | -1103.00 | 92.00 | -19810.00 | -4.00 | 18.00 | |||||||||
| Tax Rate (QoQ) | 947.00 | -1121.00 | 9,179.00 | -9074.00 | -87.00 | 74.00 | -10723.00 | 10,732.00 | -65.00 | ||||||
| Total Debt Growth (1y) | 238.13% | 28.99% | 10.26% | -13.86% | 78.63% | 48.91% | 46.68% | 75.22% | -27.28% | ||||||
| Total Debt Growth (3y) | 76.18% | ||||||||||||||
| Total Debt (QoQ) | 153.23% | -47.48% | 6.35% | -8.81% | 116.47% | -58.97% | 120.55% | -23.98% | 113.23% | -50.99% | -8.46% |