NASDAQ · Oil & Gas Exploration & Production

KGEI (KGEI) Stock

$5.09 -0.20% NASDAQ: KGEI Energy

Valuation

MetricValue
Price$5.09
Market Cap$181.36M
P/E Ratio14.53
P/B Ratio1.09
P/S Ratio3.48
EPS (TTM)$0.43
52-Week High$8.27
52-Week Low$3.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.84%
ROA5.46%
ROCE11.33%
Gross Margin41.38%
Operating Margin39.66%
Net Margin21.71%
Debt/Equity0.24
Current Ratio0.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0M$48.0M$64.0M$75.0M$58.0M
Operating Profit$6.0M$21.0M$25.0M$28.0M$23.0M
Net Profit$71.0M$17.0M$19.0M$18.0M$16.0M
EPS$3.05$0.46$0.53$0.51$0.43
Op Margin29.8%44.0%38.2%37.0%40.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$157.0M$184.0M$224.0M$249.0M$293.0M
Total Liabilities$24.0M$34.0M$54.0M$60.0M$90.0M
Cash$7.0M$1.0M$1.0M$4.0M$3.0M
Borrowings$17.0M$18.0M$32.0M$34.0M$50.0M

Latest News

Kolibri Global Energy Maps Oklahoma Shale Growth, Buybacks and Takeover Potential MarketBeat · Jul 15, 2026 Presenting on Emerging Growth Conference 94 Day 1 on July 15; Register to live stream GlobeNewswire · Jul 14, 2026 Is Kolibri Global Energy Inc. (KGEI) Outperforming Other Oils-Energy Stocks This Year? Zacks · Jul 3, 2026 Sector Update: Energy Stocks Higher Monday Afternoon MT Newswires · Jun 29, 2026 Kolibri Global Energy Raises 2026 Revenue Forecast MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$22.0M$39.0M$39.0M$42.0M
Investing Cash Flow$-4.0M$-66.0M$-103.0M$-67.0M$-120.0M
Financing Cash Flow$0$0$0$-1.0M$-3.0M
Net Cash Flow$6.0M$-6.0M$0$4.0M$-2.0M
Free Cash Flow$6.0M$-15.0M$-15.0M$8.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.71
FCF Yield-6.55%
Quick Ratio0.75
Interest Coverage7.67
Return 1Y-11.20%
Return 3Y13.46%
Return 5Y658.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPY $4.03 -1.23% 5.06 $166.39M 0.00%
AMTXAemetis, Inc. $1.56 -7.72% -1.41 $109.42M 0.00%
ANNA $3.06 -8.11% 80.25 $125.28M 0.00%
EPM $3.65 +2.82% 151.33 $130.75M 10.57%
GTE $6.73 -8.31% -17.97 $237.97M 0.00%

About KGEI

KGEI is led by CEO Wolf E. Regener, publicly traded since 2010.

KGEI stock trades at $5.09 with a market capitalization of $181.36M. The stock is valued at a price-to-earnings (P/E) ratio of 14.53, price-to-book of 1.09, price-to-sales of 3.48. Over the past 52 weeks the stock has ranged between $3.35 and $8.27, and currently trades 38.5% below its 52-week high.

On profitability, KGEI generates a return on equity (ROE) of 7.84%, return on capital employed of 11.33%, an operating margin of 39.66%, a net profit margin of 21.71%.

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