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 0.17 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.54M |
|
$8.47M |
|
$3.38M |
|
$19.17M |
|
$10.98M |
|
$11.56M |
|
$-0.29M |
|
$11.28M |
|
$11.28M |
|
$8.47M |
|
$8.47M |
|
$8.47M |
|
$8.47M |
|
$11.56M |
|
$16.66M |
|
35.64M |
|
36.26M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$11.92M |
|
$294.63M |
|
$294.63M |
|
$308.12M |
|
$26.00M |
|
$44.03M |
|
$64.34M |
|
$90.34M |
|
$217.77M |
|
$217.77M |
|
$217.77M |
|
35.77M |
|
| Cash Flow Statement Financials | |
$27.96M |
|
$-23.03M |
|
$-6.09M |
|
$2.80M |
|
$1.64M |
|
$-1.16M |
|
$1.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.21 |
|
85.02% |
|
51.30% |
|
51.30% |
|
-- |
|
50.02% |
|
37.57% |
|
$4.42M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.41 |
|
37.36 |
|
3.89% |
|
3.89% |
|
2.75% |
|
3.24% |
|
$6.09 |
|
$0.12 |
|
$0.77 |
|