See more : HNR Acquisition Corp (HNRA) Income Statement Analysis – Financial Results
Complete financial analysis of Kolibri Global Energy Inc. (KEI.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kolibri Global Energy Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Kolibri Global Energy Inc. (KEI.TO)
About Kolibri Global Energy Inc.
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas. in the United States. It produces crude oil, natural gas, and natural gas liquids. As of December 31, 2021, the company primarily held an interest in approximately 17,163 net acres of shale oil acreage in the Ardmore basin Oklahoma. It had a total proved reserves of 76.1 million barrels of oil equivalent. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibri Global Energy Inc. in November 2020. Kolibri Global Energy Inc. was incorporated in 2008 and is headquartered in Newbury Park, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.99M | 48.38M | 19.13M | 12.25M | 22.18M | 30.36M | 12.60M | 8.56M | 13.75M | 23.26M | 24.95M | 23.08M | 33.52M | 22.45M | 10.07M | 9.52M | 1.18M |
| Cost of Revenue | 34.70M | 23.30M | 10.71M | 10.04M | 14.78M | 19.12M | 2.43M | 2.17M | 2.61M | 2.63M | 5.27M | 9.76M | 5.12M | 3.69M | 5.73M | 3.56M | 477.00K |
| Gross Profit | 80.29M | 25.08M | 8.42M | 2.21M | 7.40M | 11.25M | 10.17M | 6.39M | 11.14M | 20.64M | 19.68M | 13.32M | 28.40M | 18.76M | 4.35M | 5.96M | 698.00K |
| Gross Profit Ratio | 69.83% | 51.83% | 44.00% | 18.05% | 33.36% | 37.04% | 80.71% | 74.68% | 80.99% | 88.71% | 78.90% | 57.73% | 84.73% | 83.57% | 43.15% | 62.64% | 59.40% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.24M | 3.77M | 2.70M | 2.88M | 4.03M | 3.91M | 3.92M | 4.37M | 8.54M | 12.50M | 14.65M | 17.21M | 14.99M | 12.08M | 7.39M | 4.89M | 1.44M |
| Selling & Marketing | 790.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.03M | 3.77M | 2.70M | 2.88M | 4.03M | 3.91M | 3.92M | 4.37M | 8.54M | 12.50M | 14.65M | 17.21M | 14.99M | 12.08M | 7.39M | 4.89M | 1.44M |
| Other Expenses | 0.00 | 34.00K | 26.00K | 33.00K | 50.00K | 20.00K | -26.00K | -22.00K | -18.00K | -52.00K | -13.00K | -47.00K | 2.90M | 631.00K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.11M | 3.81M | 2.72M | 2.91M | 4.08M | 3.94M | 9.44M | 10.48M | 24.22M | 77.56M | 21.44M | 25.78M | 29.65M | 17.34M | 13.72M | 9.23M | 1.91M |
| Cost & Expenses | 39.81M | 27.11M | 13.44M | 12.95M | 18.86M | 23.05M | 11.87M | 12.65M | 26.84M | 80.19M | 26.71M | 35.54M | 34.77M | 21.03M | 19.45M | 12.79M | 2.38M |
| Interest Income | 0.00 | 3.00K | 913.00K | 1.34M | 2.02M | 0.00 | 15.00K | 0.00 | 16.00K | 85.00K | 142.00K | 72.00K | 116.00K | 244.00K | 7.00K | 636.00K | 171.00K |
| Interest Expense | 2.37M | 1.07M | 906.00K | 1.33M | 2.00M | 1.98M | 1.82M | 1.95M | 1.93M | 458.00K | 7.53M | 1.36M | 1.06M | 1.75M | 3.15M | 454.00K | 0.00 |
| Depreciation & Amortization | 15.01M | 7.58M | 3.59M | 4.61M | 6.24M | 7.91M | 5.50M | 5.25M | 8.08M | 7.54M | 4.79M | 7.14M | 6.61M | 5.26M | 6.33M | 4.34M | 466.00K |
| EBITDA | 90.61M | 28.90M | 9.29M | 3.91M | 8.06M | 15.24M | 6.63M | -2.78M | -4.99M | -49.48M | -7.40M | -6.52M | 5.35M | 590.00K | -3.04M | 1.07M | -742.00K |
| EBITDA Ratio | 78.80% | 59.74% | 48.56% | 31.95% | 43.15% | 50.19% | 49.53% | 13.61% | -36.27% | -211.92% | 12.71% | -22.73% | 15.97% | 29.75% | -30.20% | 24.31% | -63.15% |
| Operating Income | 75.18M | 21.32M | 5.70M | -700.00K | 3.33M | 7.31M | 758.00K | -4.06M | -13.06M | -61.24M | -9.87M | -14.18M | -1.25M | 1.42M | -9.38M | -2.03M | -1.21M |
| Operating Income Ratio | 65.38% | 44.07% | 29.77% | -5.71% | 15.01% | 24.08% | 6.01% | -47.45% | -94.98% | -263.24% | -39.57% | -61.45% | -3.74% | 6.32% | -93.07% | -21.27% | -102.81% |
| Total Other Income/Expenses | -1.94M | 25.26M | 65.31M | -230.00K | -3.51M | -1.67M | -6.94M | -5.92M | 6.10M | 3.76M | -9.84M | -3.64M | 2.90M | 631.00K | -81.00K | -1.24M | 0.00 |
| Income Before Tax | 73.24M | 16.64M | 71.00M | -70.41M | -177.00K | 5.49M | -688.00K | -9.98M | -6.57M | -57.48M | -19.71M | -14.95M | 1.65M | 2.05M | -9.46M | -3.27M | 0.00 |
| Income Before Tax Ratio | 63.69% | 34.40% | 371.19% | -574.73% | -0.80% | 18.09% | -5.46% | -116.55% | -47.76% | -247.07% | -79.00% | -64.76% | 4.91% | 9.13% | -93.88% | -34.32% | 0.00% |
| Income Tax Expense | 3.36M | 3.61M | 908.00K | 1.33M | 2.01M | 156.00K | 2.70M | 3.09M | 1.92M | 406.00K | 7.51M | 1.31M | 942.00K | 1.75M | 3.13M | 1.87M | 0.00 |
| Net Income | 19.28M | 13.04M | 71.00M | -71.74M | -2.19M | 5.32M | -1.60M | -11.15M | -6.57M | -57.48M | -19.71M | -14.95M | 705.00K | 299.00K | -12.59M | -5.14M | -1.21M |
| Net Income Ratio | 16.77% | 26.95% | 371.19% | -585.59% | -9.85% | 17.52% | -12.66% | -130.22% | -47.76% | -247.07% | -79.00% | -64.76% | 2.10% | 1.33% | -124.96% | -53.97% | -102.81% |
| EPS | 0.53 | 0.37 | 3.05 | -3.08 | -0.09 | 0.21 | -0.06 | -0.59 | -0.37 | -3.35 | -1.26 | -0.95 | 0.05 | -0.28 | -1.52 | -0.73 | -0.16 |
| EPS Diluted | 0.53 | 0.36 | 3.05 | -3.08 | -0.09 | 0.21 | -0.06 | -0.59 | -0.37 | -3.35 | -1.26 | -0.95 | 0.05 | -0.28 | -1.52 | -0.73 | -0.16 |
| Weighted Avg Shares Out | 36.38M | 35.61M | 23.29M | 23.29M | 25.27M | 25.25M | 25.24M | 18.98M | 17.65M | 17.15M | 15.67M | 15.66M | 15.64M | 12.55M | 8.27M | 7.06M | 7.42M |
| Weighted Avg Shares Out (Dil) | 36.46M | 35.98M | 23.29M | 23.29M | 25.27M | 25.39M | 25.24M | 18.98M | 17.65M | 17.15M | 15.67M | 15.66M | 15.64M | 12.55M | 8.27M | 7.06M | 7.42M |
Source: https://incomestatements.info
Category: Stock Reports