Gran Tierra Energy Inc. (GTE)
NYSEAMERICAN: GTE · Real-Time Price · USD
6.69
+0.01 (0.15%)
At close: Jul 30, 2026, 4:00 PM EDT
6.26
-0.43 (-6.39%)
After-hours: Jul 30, 2026, 4:13 PM EDT
Gran Tierra Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 124.75 | 82.93 | 103.38 | 62.15 | 126.87 | 26.11 |
Cash & Short-Term Investments | 124.75 | 82.93 | 103.38 | 62.15 | 126.87 | 26.11 |
Cash Growth | 62.93% | -19.78% | 66.35% | -51.02% | 385.94% | -57.90% |
Accounts Receivable | 79.63 | 21.75 | 25.07 | 5.81 | 5.6 | 9.19 |
Other Receivables | 23.18 | 38.27 | 28.51 | 6.99 | 5.11 | 49.5 |
Receivables | 102.81 | 60.02 | 53.58 | 12.8 | 10.71 | 58.69 |
Inventory | 46.66 | 55.38 | 43.12 | 29.04 | 20.19 | - |
Restricted Cash | - | - | 1.14 | 1.14 | 1.14 | 0.39 |
Other Current Assets | 14.68 | 15.19 | 10.06 | 7.34 | 9.67 | 16.61 |
Total Current Assets | 288.91 | 213.53 | 211.27 | 112.46 | 168.59 | 101.8 |
Property, Plant & Equipment | 1,260 | 1,304 | 1,423 | 1,143 | 1,101 | 995.8 |
Long-Term Deferred Tax Assets | 64.05 | 56.27 | 11.72 | 10.92 | 22.99 | 61.49 |
Other Long-Term Assets | 22.04 | 11.86 | 8.67 | 60.05 | 43.13 | 30.02 |
Total Assets | 1,635 | 1,586 | 1,655 | 1,326 | 1,336 | 1,189 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 376.43 | 275.34 | 236.75 | 166.07 | 156.97 | 91.1 |
Accrued Expenses | 34.19 | 42.09 | 45.61 | 46.5 | 79.87 | 28.47 |
Short-Term Debt | - | - | - | 35.61 | - | - |
Current Portion of Long-Term Debt | 21.42 | 21.21 | 24.81 | - | - | 66.99 |
Current Portion of Leases | 25.7 | 17.05 | 15.28 | 12.08 | 4.8 | 3.3 |
Current Income Taxes Payable | 9.43 | - | - | - | - | - |
Other Current Liabilities | 76.89 | - | - | - | - | 38.13 |
Total Current Liabilities | 544.05 | 355.69 | 322.45 | 260.25 | 241.64 | 227.99 |
Long-Term Debt | 552.08 | 674.81 | 701.8 | 492.98 | 568.92 | 585.97 |
Long-Term Leases | 22.28 | 11.71 | 20.33 | 26.55 | 20.68 | 1.43 |
Long-Term Unearned Revenue | 230.18 | 115.91 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 28.16 | 53.46 | 64.11 | 57.45 | 0.03 | - |
Other Long-Term Liabilities | 149.41 | 145.76 | 132.53 | 92.66 | 86.78 | 71.64 |
Total Liabilities | 1,526 | 1,357 | 1,241 | 929.9 | 918.04 | 887.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 9.94 | 9.94 | 9.94 | 9.94 | 10.27 | 10.27 |
Additional Paid-In Capital | 1,270 | 1,269 | 1,273 | 1,250 | 1,291 | 1,288 |
Retained Earnings | -1,172 | -1,053 | -859.81 | -863.03 | -856.74 | -995.77 |
Treasury Stock | - | - | -3.17 | -0.16 | -27.32 | - |
Comprehensive Income & Other | 1.48 | 2.56 | -6.74 | - | - | - |
Shareholders' Equity | 108.92 | 228.74 | 413.57 | 396.39 | 417.57 | 302.08 |
Total Liabilities & Equity | 1,635 | 1,586 | 1,655 | 1,326 | 1,336 | 1,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 621.48 | 724.78 | 762.21 | 567.22 | 594.39 | 657.69 |
Net Cash (Debt) | -496.72 | -641.85 | -658.83 | -505.07 | -467.52 | -631.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.06 | -18.11 | -20.56 | -15.09 | -12.66 | -17.17 |
Filing Date Shares Outstanding | 35.36 | 35.3 | 35.89 | 32.25 | 34.62 | 36.71 |
Total Common Shares Outstanding | 35.35 | 35.3 | 35.97 | 32.25 | 34.62 | 36.71 |
Working Capital | -255.14 | -142.17 | -111.18 | -147.79 | -73.05 | -126.19 |
Book Value Per Share | 3.08 | 6.48 | 11.50 | 12.29 | 12.06 | 8.23 |
Tangible Book Value | 108.92 | 228.74 | 413.57 | 396.39 | 417.57 | 302.08 |
Tangible Book Value Per Share | 3.08 | 6.48 | 11.50 | 12.29 | 12.06 | 8.23 |