Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 419.32M | 356.87M | 333.82M | 321.20M | 318.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 419.32M | 356.87M | 333.82M | 321.20M | 318.13M |
| Cost of Revenue | 175.53M | 158.12M | 149.02M | 140.15M | 131.59M |
| Gross Profit | 243.79M | 198.75M | 184.80M | 181.04M | 186.54M |
| SG&A Expenses | 14.70M | 15.15M | 15.24M | 15.10M | 15.43M |
| Depreciation & Amortization | 154.90M | 142.30M | 131.51M | 122.37M | 116.73M |
| Other Operating Expenses | 10.66M | -11.22M | -30.11M | -18.49M | -21.52M |
| Total Operating Expenses | 355.79M | 304.34M | 265.65M | 259.14M | 242.23M |
| Operating Income | 63.53M | 52.53M | 68.17M | 62.06M | 75.90M |
| Income Before Tax | 54.98M | 43.55M | 59.88M | 55.19M | 70.59M |
| Income Tax Expenses | 13.94M | 11.32M | 14.93M | 14.05M | 17.54M |
| Earnings from Continuing Operations | 41.05 | 32.23 | 44.95 | 41.14 | 53.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.05M | 32.23M | 44.95M | 41.14M | 53.05M |
| EBIT | 63.53M | 52.53M | 68.17M | 62.06M | 75.90M |
| EBITDA | 220.77M | 197.14M | 201.98M | 186.22M | 194.42M |
| EPS Basic | 0.20 | 0.16 | 0.23 | 0.21 | 0.27 |
| Normalized Basic EPS | 0.17 | 0.14 | 0.19 | 0.17 | 0.22 |
| EPS Diluted | 0.20 | 0.15 | 0.21 | 0.20 | 0.26 |
| Normalized Diluted EPS | 0.17 | 0.13 | 0.19 | 0.17 | 0.22 |
| Average Basic Shares Outstanding | 802.09M | 798.42M | 795.33M | 792.38M | 789.19M |
| Average Diluted Shares Outstanding | 815.61M | 811.38M | 808.21M | 805.74M | 803.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |