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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -255.41 | -193.12 | 3.22 | -6.29 | 139.03 | 42.48 |
Depreciation & Amortization | 405.99 | 414.61 | 230.62 | 215.58 | 180.28 | 139.87 |
Other Amortization | 22.04 | 16.94 | 12.92 | 5.83 | 3.53 | 3.81 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.37 |
Stock-Based Compensation | 19.1 | 3.21 | 9.71 | 5.72 | 9.05 | 8.4 |
Other Operating Activities | -40.66 | -72.3 | -33.22 | 55.56 | 31.51 | -12.25 |
Change in Accounts Receivable | 6.82 | 5.18 | 0.95 | -1.63 | 2.35 | -5.69 |
Change in Accounts Payable | -36.55 | -2.37 | 0.67 | -1.28 | -5.79 | 48.21 |
Change in Income Taxes | 12.11 | -8.78 | 20.33 | -47.07 | 86.32 | 25.02 |
Change in Other Net Operating Assets | 302.04 | 149.87 | -5.87 | 1.56 | -18.57 | -8.39 |
Operating Cash Flow | 435.49 | 313.25 | 239.32 | 227.99 | 427.71 | 244.83 |
Operating Cash Flow Growth | 104.29% | 30.89% | 4.97% | -46.70% | 74.69% | 201.99% |
Investing Activities
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 |
Capital Expenditures | -214.52 | -260.75 | -248.1 | -218.88 | -236.6 | -149.88 |
Sale of Property, Plant & Equipment | 66.4 | 7.88 | 44.38 | - | - | - |
Cash Acquisitions | - | - | -162.65 | - | - | - |
Investment in Securities | - | - | - | - | - | 43.13 |
Other Investing Activities | -14.37 | -19.59 | 13.87 | -7.7 | 26.27 | 1.43 |
Investing Cash Flow | -162.48 | -272.46 | -352.51 | -226.58 | -210.33 | -105.32 |
Financing Activities
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 |
Long-Term Debt Issued | - | 116.55 | 221.47 | 48.01 | - | - |
Long-Term Debt Repaid | - | -172.98 | -49.66 | -86.97 | -87.31 | -124.91 |
Net Debt Issued (Repaid) | -206.36 | -56.43 | 171.81 | -38.95 | -87.31 | -124.91 |
Issuance of Common Stock | 0.78 | 0.05 | 0.37 | 0.01 | 1.3 | 0.1 |
Repurchase of Common Stock | - | -3.47 | -15.31 | -17.3 | -27.32 | - |
Other Financing Activities | - | - | - | -13.35 | - | - |
Financing Cash Flow | -205.58 | -59.84 | 156.87 | -69.6 | -113.32 | -124.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.86 | 0.39 | -3.39 | 5.87 | -2.1 | -0.82 |
Net Cash Flow | 68.28 | -18.67 | 40.3 | -62.32 | 101.95 | 13.88 |
Free Cash Flow
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 |
Free Cash Flow | 220.97 | 52.5 | -8.78 | 9.11 | 191.11 | 94.96 |
Free Cash Flow Growth | - | - | - | -95.23% | 101.26% | - |
Free Cash Flow Margin | 34.61% | 8.80% | -1.41% | 1.43% | 26.86% | 20.04% |
Free Cash Flow Per Share | 6.25 | 1.48 | -0.27 | 0.27 | 5.17 | 2.58 |
Levered Free Cash Flow | 183.67 | 43 | 40.21 | 49.32 | 222.16 | 75.12 |
Unlevered Free Cash Flow | 241.67 | 89.37 | 77.58 | 78.37 | 247.69 | 105.29 |
Additional Metrics
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 |
Cash Interest Paid | 71.16 | 74.39 | 60.65 | 43.76 | 43.36 | 50.11 |
Cash Income Tax Paid | 13.96 | 11.86 | 26.78 | 49.32 | 5.48 | 36.35 |
Change in Working Capital | 284.43 | 143.9 | 16.08 | -48.42 | 64.32 | 59.15 |