Kolibri Global Energy Inc. Common stock (KGEI) - Net Assets
Based on the latest financial reports, Kolibri Global Energy Inc. Common stock (KGEI) has net assets worth $203.50 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($293.41 Million) and total liabilities ($89.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Kolibri Global Energy Inc. Common stock to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $203.50 Million |
| % of Total Assets | 69.36% |
| Annual Growth Rate | 5.88% |
| 5-Year Change | 52.91% |
| 10-Year Change | N/A |
| Growth Volatility | 48.42 |
Kolibri Global Energy Inc. Common stock - Net Assets Trend (2016–2025)
This chart illustrates how Kolibri Global Energy Inc. Common stock's net assets have evolved over time, based on quarterly financial data. See Kolibri Global Energy Inc. Common stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kolibri Global Energy Inc. Common stock (2016–2025)
The table below shows the annual net assets of Kolibri Global Energy Inc. Common stock from 2016 to 2025. For live valuation and market cap data, see market cap of Kolibri Global Energy Inc. Common stock.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $203.50 Million | +7.78% |
| 2024-12-31 | $188.81 Million | +10.79% |
| 2023-12-31 | $170.41 Million | +13.46% |
| 2022-12-31 | $150.20 Million | +12.86% |
| 2021-12-31 | $133.09 Million | +139.16% |
| 2020-12-31 | $55.65 Million | -55.85% |
| 2019-12-31 | $126.03 Million | -0.01% |
| 2018-12-31 | $126.04 Million | +4.80% |
| 2017-12-31 | $120.27 Million | -1.16% |
| 2016-12-31 | $121.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kolibri Global Energy Inc. Common stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7386584000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $293.76 Million | 144.35% |
| Other Components | $25.93 Million | 12.74% |
| Total Equity | $203.50 Million | 100.00% |
Kolibri Global Energy Inc. Common stock Competitors by Market Cap
The table below lists competitors of Kolibri Global Energy Inc. Common stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
$180.46 Million |
|
Mayfair Gold Corp
V:MFG
|
$180.51 Million |
|
EKOS
IS:EKOS
|
$180.61 Million |
|
Traeger Inc
NYSE:COOK
|
$180.82 Million |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
$180.40 Million |
|
Les Hotels Bav
PA:ALLHB
|
$180.31 Million |
|
Gs Global
KO:001250
|
$180.30 Million |
|
NorAm Drilling AS
F:TM9
|
$180.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kolibri Global Energy Inc. Common stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 188,807,000 to 203,504,976, a change of 14,697,976 (7.8%).
- Net income of 15,747,933 contributed positively to equity growth.
- Share repurchases of 1,953,610 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.75 Million | +7.74% |
| Share Repurchases | $1.95 Million | -0.96% |
| Other Changes | $903.65K | +0.44% |
| Total Change | $- | 7.78% |
Book Value vs Market Value Analysis
This analysis compares Kolibri Global Energy Inc. Common stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.79x to 0.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $6.41 | $5.08 | x |
| 2017-12-31 | $4.76 | $5.08 | x |
| 2018-12-31 | $4.96 | $5.08 | x |
| 2019-12-31 | $4.99 | $5.08 | x |
| 2020-12-31 | $2.39 | $5.08 | x |
| 2021-12-31 | $5.71 | $5.08 | x |
| 2022-12-31 | $4.17 | $5.08 | x |
| 2023-12-31 | $4.67 | $5.08 | x |
| 2024-12-31 | $5.32 | $5.08 | x |
| 2025-12-31 | $5.60 | $5.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kolibri Global Energy Inc. Common stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.22%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.44x
- Recent ROE (7.74%) is above the historical average (-4.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -9.05% | -129.96% | 0.06x | 1.21x | $-23.18 Million |
| 2017 | -1.37% | -12.68% | 0.09x | 1.25x | $-13.68 Million |
| 2018 | 4.01% | 22.32% | 0.14x | 1.31x | $-7.56 Million |
| 2019 | -0.14% | -1.02% | 0.11x | 1.28x | $-12.78 Million |
| 2020 | -126.53% | -734.82% | 0.12x | 1.48x | $-75.97 Million |
| 2021 | 53.35% | 371.19% | 0.12x | 1.18x | $57.69 Million |
| 2022 | 11.08% | 34.40% | 0.26x | 1.23x | $1.62 Million |
| 2023 | 11.31% | 29.94% | 0.29x | 1.32x | $2.24 Million |
| 2024 | 9.59% | 24.29% | 0.30x | 1.32x | $-765.70K |
| 2025 | 7.74% | 27.22% | 0.20x | 1.44x | $-4.60 Million |
Industry Comparison
This section compares Kolibri Global Energy Inc. Common stock's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,383,145,230
- Average return on equity (ROE) among peers: -29.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kolibri Global Energy Inc. Common stock (KGEI) | $203.50 Million | -9.05% | 0.44x | $180.42 Million |
| Amplify Energy Corp (AMPY) | $-4.57 Million | 0.00% | 0.00x | $164.74 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $1.22 Million | -424.63% | 26.72x | $105.31 Million |
| APA Corporation (APA) | $386.80 Million | 10.42% | 1.14x | $11.99 Billion |
| Antero Resources Corp (AR) | $6.07 Billion | -3.08% | 1.29x | $10.50 Billion |
| Battalion Oil Corp (BATL) | $4.17 Million | 58.00% | 62.60x | $31.10 Million |
| BKV Corporation (BKV) | $754.94 Million | -18.31% | 1.15x | $2.64 Billion |
| Barnwell Industries Inc (BRN) | $7.80 Million | 41.03% | 2.60x | $15.66 Million |
| Berry Petroleum Corp (BRY) | $1.02 Billion | 8.05% | 1.77x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $910.65 Million | -10.99% | 0.17x | $2.83 Billion |
| Chord Energy Corp (CHRD) | $4.68 Billion | 39.66% | 0.42x | $5.96 Billion |
About Kolibri Global Energy Inc. Common stock
Kolibri Global Energy Inc., an energy company, engages in finding and exploiting energy projects in oil and gas in the United States. It develops its Caney Shale oil acreage in the Tishomingo field in the Ardmore Basin, Oklahoma, which produces oil, gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 202… Read more