Financial Statements — KGEI
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 2.80 | 4.31 | 0.60 |
| Total Current Assets | 12.03 | 15.02 | 6.93 |
| Total Non-current Assets* | 281.91 | 233.74 | 217.43 |
| Total Assets | 293.94 | 248.76 | 224.36 |
| Total Current Liabilities | 24.60 | 15.68 | 18.84 |
| Total Non-current Liabilities | 65.46 | 44.28 | 35.10 |
| Total Liabilities | 90.07 | 59.95 | 53.94 |
| Retained Earnings | (116.40) | (131.88) | (150.00) |
| Total Stockholder Equity | 203.88 | 188.81 | 170.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 57.42 | 58.65 | 50.60 |
| Selling, General & Admin | 5.70 | 5.64 | 4.24 |
| Total Operating Expenses | 33.72 | 30.84 | 25.94 |
| Pretax Income | 20.35 | 23.98 | 22.64 |
| Tax Provision | 4.87 | 5.86 | 3.36 |
| Net Income | 15.48 | 18.11 | 19.28 |
| Basic EPS | 0.44 | 0.51 | 0.54 |
| Diluted EPS | 0.43 | 0.50 | 0.53 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 41.54 | 38.89 | 38.65 |
| Investing Cash Flow | (55.18) | (36.21) | (49.87) |
| Financing Cash Flow | 12.13 | 1.04 | 10.79 |
