KGEI
KOLBR GLB ENER (KGEI)
NASDAQ
$5.63+$0.010 (+0.18%)
Price as of Jun 03, 2026 5:10 PM EDT
  • $181.8M
    Market Cap
  • -18.43%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
57.4M
-2.10%
58.7M
+15.91%
50.6M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
57.4M
-2.10%
58.7M
+15.91%
50.6M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
5.7M
+1.05%
5.6M
+32.83%
4.2M
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
565,000
+344.88%
127,000
+6,250.00%
2,000
N/A
Income before Taxes
N/A
N/A
N/A
N/A
19.3M
N/A
Income Taxes
4.9M
-16.98%
5.9M
+74.58%
3.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
19.3M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
19.3M
N/A
Basic EPS and Net Income
0.44
-13.73%
0.51
-5.56%
0.54
N/A
Diluted EPS and Net Income
0.43
-14.00%
0.50
-5.66%
0.53
N/A
Basic Weighted Average Shares
35,474
-0.52%
35,660
+0.10%
35,623
N/A
Diluted Weighted Average Shares
35,474
-0.52%
35,660
+0.10%
35,623
N/A
Balance Sheet
Cash and Cash Equivalents
2.8M
-35.16%
4.3M
+621.40%
598,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.8M
-35.16%
4.3M
+621.40%
598,000
N/A
Total Current Assets
12.0M
-19.91%
15.0M
+116.79%
6.9M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
280.2M
+20.27%
233.0M
+7.77%
216.2M
N/A
Total Long-Term Assets
100,000
0.00%
100,000
0.00%
100,000
N/A
Total Assets
293.9M
+18.16%
248.8M
+10.88%
224.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
24.6M
+56.94%
15.7M
-16.81%
18.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
65.5M
+47.85%
44.3M
+26.15%
35.1M
N/A
Total Liabilities
90.1M
+50.23%
60.0M
+11.14%
53.9M
N/A
Retained Earnings
-116.4M
-11.74%
-131.9M
-12.08%
-150.0M
N/A
Total Stockholders Equity
203.9M
N/A
N/A
N/A
170.4M
N/A
Total Shares Outstanding
35.5M
N/A
N/A
N/A
35.6B
N/A
Cash Flow
Cash from Operating Activities
41.5M
+6.80%
38.9M
+0.63%
38.6M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-55.2M
+52.40%
-36.2M
-27.40%
-49.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.1M
+1,066.25%
1.0M
-90.36%
10.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-2.10%
-113.18%
15.91%
N/A
N/A
N/A
Current Ratio
0.49
-48.97%
0.96
N/A
N/A
N/A
Cash Ratio
0.11
-58.68%
0.28
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow