Kolibri Global Energy KGEI Ratios (2022-2026)

NASDAQ KGEI
$6.20 +0.07 (+1.22%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Kolibri Global Energy Quarterly Ratios

Periods 16 quarters
Latest Jun 2026

Kolibri Global Energy ratios data for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Efficiency
Assets AverageAssets Avg. 218.05M226.77M230.08M234.21M243.10M251.69M258.72M272.45M288.01M294.12M301.21M
Equity AverageEquity Avg. 167.86M85.20M89.24M199.79M202.54M
Invested CapitalInvested Cap. 168.03M189.12M200.03M31.66M212.17M222.05M228.09M246.93M252.63M261.52M
Leverage & Solvency
Interest Coverage RatioInterest Cover 25.462.5624.5012.3815.6513.1310.3513.779.0034.4712.136.926.4225.176.1210.20
Debt Ratio 0.100.110.130.140.150.130.130.110.110.160.170.160.14
Times Interest Earned 25.462.5624.5012.3815.6513.1310.3513.779.0034.4712.136.926.4225.176.1210.20
Valuation
Price to EarningsP/E 6.178.336.937.578.766.6010.4114.4912.5711.029.0114.179.13
Price to BookP/B 0.700.870.780.711.001.220.980.680.81
Enterprise Value 104.03M150.30M149.59M143.39M133.00M109.71M126.63M112.38M184.33M292.63M239.77M193.85M136.61M192.05M175.01M
EV to EBIT 5.234.533.493.512.902.743.194.784.944.153.014.423.40
EV to EBITDA 3.262.822.502.392.152.012.503.783.713.052.183.122.46
Market Capitalization 105.07M150.30M149.59M143.89M133.60M111.51M127.18M114.00M188.65M297.51M242.90M196.80M139.40M194.74M176.65M
Price to FCFP/FCF 1.611.451.241.561.492.693.812.682.111.342.071.66
EV to FCF 1.611.451.221.551.472.633.752.642.081.312.041.65
EV to CFO 4.123.443.113.462.904.746.935.404.943.294.853.72
Return Ratios
Return on Capital Employed [ROCE]ROCE 19.12%14.86%19.93%18.57%25.41%17.23%
Return on Invested Capital [ROIC]ROIC 17.08%16.07%
Return on Assets [ROA]ROA 10.45%6.50%6.31%7.37%7.45%8.16%7.47%6.55%5.37%4.67%6.43%
Return on Equity [ROE]ROE 13.57%17.29%16.27%8.94%7.64%

Kolibri Global Energy Ratios API

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