Gran Tierra Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	82.93	103.38	62.15	126.87	26.11
Cash & Short-Term Investments	82.93	103.38	62.15	126.87	26.11
Cash Growth	-19.78%	66.35%	-51.02%	385.94%	-57.90%
Accounts Receivable	21.75	25.07	5.81	5.6	9.19
Other Receivables	38.27	28.51	6.99	5.11	49.5
Receivables	60.02	53.58	12.8	10.71	58.69
Inventory	55.38	43.12	29.04	20.19	-
Restricted Cash	-	1.14	1.14	1.14	0.39
Other Current Assets	15.19	10.06	7.34	9.67	16.61
Total Current Assets	213.53	211.27	112.46	168.59	101.8
Property, Plant & Equipment	1,304	1,423	1,143	1,101	995.8
Long-Term Deferred Tax Assets	56.27	11.72	10.92	22.99	61.49
Other Long-Term Assets	11.86	8.67	60.05	43.13	30.02
Total Assets	1,586	1,655	1,326	1,336	1,189
Accounts Payable	275.34	236.75	166.07	156.97	91.1
Accrued Expenses	42.09	45.61	46.5	79.87	28.47
Short-Term Debt	-	-	35.61	-	-
Current Portion of Long-Term Debt	21.21	24.81	-	-	66.99
Current Portion of Leases	17.05	15.28	12.08	4.8	3.3
Other Current Liabilities	-	-	-	-	38.13
Total Current Liabilities	355.69	322.45	260.25	241.64	227.99
Long-Term Debt	674.81	701.8	492.98	568.92	585.97
Long-Term Leases	11.71	20.33	26.55	20.68	1.43
Long-Term Unearned Revenue	115.91	-	-	-	-
Long-Term Deferred Tax Liabilities	53.46	64.11	57.45	0.03	-
Other Long-Term Liabilities	145.76	132.53	92.66	86.78	71.64
Total Liabilities	1,357	1,241	929.9	918.04	887.03
Common Stock	9.94	9.94	9.94	10.27	10.27
Additional Paid-In Capital	1,269	1,273	1,250	1,291	1,288
Retained Earnings	-1,053	-859.81	-863.03	-856.74	-995.77
Treasury Stock	-	-3.17	-0.16	-27.32	-
Comprehensive Income & Other	2.56	-6.74	-	-	-
Shareholders' Equity	228.74	413.57	396.39	417.57	302.08
Total Liabilities & Equity	1,586	1,655	1,326	1,336	1,189
Total Debt	724.78	762.21	567.22	594.39	657.69
Net Cash (Debt)	-641.85	-658.83	-505.07	-467.52	-631.58
Net Cash Per Share	-18.11	-20.56	-15.09	-12.66	-17.17
Filing Date Shares Outstanding	35.3	35.89	32.25	34.62	36.71
Total Common Shares Outstanding	35.3	35.97	32.25	34.62	36.71
Working Capital	-142.17	-111.18	-147.79	-73.05	-126.19
Book Value Per Share	6.48	11.50	12.29	12.06	8.23
Tangible Book Value	228.74	413.57	396.39	417.57	302.08
Tangible Book Value Per Share	6.48	11.50	12.29	12.06	8.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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