Kolibri Global Energy Inc. Common stock (KGEI) - Total Assets
Based on the latest financial reports, Kolibri Global Energy Inc. Common stock (KGEI) holds total assets worth $293.41 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Kolibri Global Energy Inc. Common stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kolibri Global Energy Inc. Common stock - Total Assets Trend (2016–2025)
This chart illustrates how Kolibri Global Energy Inc. Common stock's total assets have evolved over time, based on quarterly financial data. Check how high is Kolibri Global Energy Inc. Common stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kolibri Global Energy Inc. Common stock - Asset Composition Analysis
Current Asset Composition (December 2025)
Kolibri Global Energy Inc. Common stock's total assets of $293.41 Million consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $8.06 Million | 2.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Kolibri Global Energy Inc. Common stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KGEI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kolibri Global Energy Inc. Common stock's current assets represent 4.1% of total assets in 2025, a decrease from 9.2% in 2016.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 7.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
Kolibri Global Energy Inc. Common stock Competitors by Total Assets
Key competitors of Kolibri Global Energy Inc. Common stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
USA | $7.12 Million |
|
EQT Corporation
NYSE:EQT
|
USA | $41.69 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $2.92 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €29.09 Billion |
|
BlueNord ASA
OL:BNOR
|
Norway | Nkr3.50 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥43.42 Billion |
|
Africa Oil Corp
TO:AOI
|
Canada | CA$2.51 Billion |
Kolibri Global Energy Inc. Common stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.96 | 0.41 |
| Quick Ratio | 0.49 | 0.96 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.55 Million | $-657.00K | $-4.06 Million |
Kolibri Global Energy Inc. Common stock - Advanced Valuation Insights
This section examines the relationship between Kolibri Global Energy Inc. Common stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | $293.41 Million |
| Market Capitalization | $180.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kolibri Global Energy Inc. Common stock's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kolibri Global Energy Inc. Common stock's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kolibri Global Energy Inc. Common stock (2016–2025)
The table below shows the annual total assets of Kolibri Global Energy Inc. Common stock from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $293.41 Million | +17.95% |
| 2024-12-31 | $248.76 Million | +10.88% |
| 2023-12-31 | $224.36 Million | +21.88% |
| 2022-12-31 | $184.08 Million | +17.24% |
| 2021-12-31 | $157.02 Million | +91.05% |
| 2020-12-31 | $82.18 Million | -49.02% |
| 2019-12-31 | $161.21 Million | -2.04% |
| 2018-12-31 | $164.56 Million | +9.13% |
| 2017-12-31 | $150.79 Million | +2.57% |
| 2016-12-31 | $147.00 Million | -- |
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