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KEL FINANCIAL STATEMENTS

Kelt Exploration Ltd. — balance sheet, income statement and cash flow trends

KELKelt Exploration Ltd.

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue589.7 M C$Gross Profit133.5 M C$ · 23%Operating Income99.2 M C$ · 17%Pre-tax Income76.3 M C$ · 13%Net Income to Owners57 M C$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue589.7 M C$+23.1%
Gross Profit133.5 M C$+0.1%
Operating Income99.2 M C$+35.6%
EBITDA288.8 M C$+7.1%
Net Income to Owners57 M C$-23.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity1.2 B C$68%
  • Current Liabilities155.5 M C$9%
  • Long-term Liabilities401 M C$23%

Key Figures

YoY change
Total Assets1.8 B C$+12.3%
Total Liabilities556.5 M C$+26.2%
Total Equity1.2 B C$+6.8%
Cash & ST Investments2.5 M C$+3,510.0%
Total Debt187.9 M C$+22.6%
Net Debt185.4 M C$+21.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M311.2 M C$Operating-355.8 M C$Investing47.1 M C$Financing2.5 M C$Net Change

Key Figures

YoY change
Operating Cash Flow311.2 M C$+25.6%
Capital Expenditures384.2 M C$+2.5%
Free Cash Flow-72.9 M C$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.