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	32.91	35.48	12.36	10.71	13.19
Other Receivables	27.11	18.1	0.44	-	45.51
Total Trade Receivables	60.02	53.58	12.8	10.71	58.69
Inventory	55.38	43.12	29.04	20.19	-
Other Current Assets	15.19	11.2	8.48	10.82	17
Total Current Assets	213.53	211.27	112.46	168.59	101.8
Net Property, Plant & Equipment	1,304	1,423	1,143	1,101	995.8
Other Long-Term Assets	68.13	20.39	70.98	66.12	91.51
Total Assets	1,586	1,655	1,326	1,336	1,189
Accounts Payable	314.01	273.1	187.01	167.58	148.69
Short-Term Debt	-	-	35.61	-	-
Current Portion of Long-Term Debt	21.21	24.81	-	-	66.99
Other Current Liabilities	20.48	24.54	37.64	74.06	12.31
Total Current Liabilities	355.69	322.45	260.25	241.64	227.99
Long-Term Debt	686.52	722.12	519.53	589.59	587.4
Other Long-Term Liabilities	315.12	196.65	150.11	86.81	71.64
Total Long-Term Liabilities	1,002	918.77	669.64	676.41	659.04
Total Liabilities	1,357	1,241	929.9	918.04	887.03
Common Stock	9.94	9.94	9.94	10.27	10.27
Treasury Stock	-	-3.17	-0.16	-27.32	-
Additional Paid-in Capital	1,269	1,273	1,250	1,291	1,288
Accumulated Other Comprehensive Income	2.56	-6.74	-	-	-
Retained Earnings	-1,053	-859.81	-863.03	-856.74	-995.77
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	707.73	746.93	555.14	589.59	654.39
Net Cash (Debt)	-624.8	-643.55	-493	-462.72	-628.28
Net Cash Per Share	-17.63	-20.08	-14.73	-12.53	-17.08
Book Value	228.74	413.57	396.39	417.57	302.08
Book Value Per Share	6.46	12.91	11.84	11.31	8.21
Tangible Book Value	228.74	413.57	396.39	417.57	302.08
Tangible Book Value Per Share	6.46	12.91	11.84	11.31	8.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q