Kolibri Global Energy Inc. Common stock

NASDAQ:KGEI USA Oil & Gas E&P
Market Cap
$166.53 Million
Market Cap Rank
#18929 Global
#6998 in USA
Share Price
$4.71
Change (1 day)
-2.48%
52-Week Range
$3.38 - $8.39
All Time High
$9.57
About

Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibr… Read more

Kolibri Global Energy Inc. Common stock (KGEI) - Total Liabilities

Latest total liabilities as of September 2025: $80.89 Million USD

Based on the latest financial reports, Kolibri Global Energy Inc. Common stock (KGEI) has total liabilities worth $80.89 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Kolibri Global Energy Inc. Common stock - Total Liabilities Trend (2016–2024)

This chart illustrates how Kolibri Global Energy Inc. Common stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kolibri Global Energy Inc. Common stock Competitors by Total Liabilities

The table below lists competitors of Kolibri Global Energy Inc. Common stock ranked by their total liabilities.

Company Country Total Liabilities
Thye Ming Industrial Co Ltd
TW:9927
Taiwan NT$1.13 Billion
Moens Bank A/S
CO:MNBA
Denmark Dkr4.61 Billion
E-Lead Electronic Co Ltd
TW:2497
Taiwan NT$2.07 Billion
180 Life Sciences Corp
NASDAQ:ATNF
USA $564.18 Million
Phoenix Tours International Inc
TW:5706
Taiwan NT$1.45 Billion
Oponeo.pl SA
WAR:OPN
Poland zł1.13 Billion
Powercell Sweden
ST:PCELL
Sweden Skr211.41 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Kolibri Global Energy Inc. Common stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kolibri Global Energy Inc. Common stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kolibri Global Energy Inc. Common stock (2016–2024)

The table below shows the annual total liabilities of Kolibri Global Energy Inc. Common stock from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $59.95 Million +11.14%
2023-12-31 $53.94 Million +59.20%
2022-12-31 $33.88 Million +41.61%
2021-12-31 $23.93 Million -9.83%
2020-12-31 $26.54 Million -24.56%
2019-12-31 $35.17 Million -8.68%
2018-12-31 $38.52 Million +26.22%
2017-12-31 $30.52 Million +20.53%
2016-12-31 $25.32 Million --