Gran Tierra Energy Inc. (GTE)

NYSEAMERICAN: GTE · Real-Time Price · USD

9.91

+0.15 (1.54%)

At close: Aug 21, 2026, 4:00 PM EDT

9.92

+0.01 (0.10%)

After-hours: Aug 21, 2026, 8:00 PM EDT

Gran Tierra Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	638.42	596.71	621.85	636.96	711.39	473.72
Revenue Growth	3.61%	-4.04%	-2.37%	-10.46%	50.17%	99.18%
Gross Profit	377.47	330.94	401.05	435.55	538.81	326.38
Operating Income	-181.65	-128.12	117.03	174.12	290.96	101.41
Net Income	-255.41	-193.12	3.22	-6.29	139.03	42.48
Earnings Per Share	-7.23	-5.45	0.10	-0.19	3.76	1.15
EPS Growth	-	-	-	-	226.96%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Ecuador	115.8	62.61	27.41	15.66	-	-
Colombia	411.53	418.41	575.48	621.3	711.39	473.72
Canada	111.09	115.69	18.96	-	-	-
Total	638.42	596.71	621.85	636.96	711.39	473.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	126.73	82.93	103.38	62.15	126.87	26.11
Total Debt	622.73	724.78	762.21	567.22	594.39	657.69
Net Cash (Debt)	-496	-641.85	-658.83	-505.07	-467.52	-631.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.04	-18.11	-20.56	-15.09	-12.66	-17.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	435.49	313.25	239.32	227.99	427.71	244.83
Capital Expenditures	-214.52	-260.75	-248.1	-218.88	-236.6	-149.88
Free Cash Flow	220.97	52.5	-8.78	9.11	191.11	94.96
Free Cash Flow Growth	-	-	-	-95.23%	101.26%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.13%	55.46%	64.49%	68.38%	75.74%	68.90%
Operating Margin	-28.45%	-21.47%	18.82%	27.34%	40.90%	21.41%
Pretax Margin	-48.47%	-39.03%	7.17%	16.67%	34.43%	4.88%
Profit Margin	-40.01%	-32.36%	0.52%	-0.99%	19.54%	8.97%
FCF Margin	34.61%	8.80%	-1.41%	1.43%	26.86%	20.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	80.92	-	2.48	6.58
Forward PE	-	15.50	15.50	5.33	2.48	3.24
P/FCF Ratio	1.59	2.85	-	20.01	1.80	2.94
PS Ratio	0.55	0.25	0.42	0.29	0.48	0.59