Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Kolibri Global Energy Inc. (KGEI) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$19.57M |
|
$4.03M |
|
$2.93M |
|
$16.64M |
|
$9.87M |
|
$9.70M |
|
$-4.29M |
|
$5.41M |
|
$5.41M |
|
$4.03M |
|
$4.03M |
|
$4.03M |
|
$4.03M |
|
$9.70M |
|
$14.75M |
|
35.48M |
|
36.05M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$15.20M |
|
$277.45M |
|
$277.45M |
|
$294.31M |
|
$20.28M |
|
$48.14M |
|
$64.78M |
|
$85.05M |
|
$209.25M |
|
$209.25M |
|
$209.25M |
|
35.47M |
|
| Cash Flow Statement Financials | |
$11.09M |
|
$-9.56M |
|
$-1.64M |
|
$2.80M |
|
$2.69M |
|
$-0.10M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
85.01% |
|
49.58% |
|
49.58% |
|
-- |
|
27.64% |
|
20.58% |
|
$9.22M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.64 |
|
54.86 |
|
1.92% |
|
1.92% |
|
1.37% |
|
1.56% |
|
$5.90 |
|
$0.26 |
|
$0.31 |
|