GRAN TIERRA ENERGY INC. financial data

Symbol
GTE on NYSE
Location
Calgary, Alberta, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % -32%
Quick Ratio 13% % 6%
Return On Assets -12% % -5531%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,298,774 shares -0.09%
Common Stock, Shares, Outstanding 35,295,753 shares 15%
Entity Public Float $139,300,000 USD -52%
Common Stock, Value, Issued $9,939,000 USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 35,435,782 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 35,435,782 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $596,713,000 USD -4%
General and Administrative Expense $60,087,000 USD 18%
Costs and Expenses $834,878,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $232,872,000 USD -622%
Income Tax Expense (Benefit) $39,753,000 USD -196%
Net Income (Loss) Attributable to Parent $193,119,000 USD -6105%
Earnings Per Share, Basic -5.45 USD/shares -5550%
Earnings Per Share, Diluted -5.45 USD/shares -5550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,931,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $32,908,000 USD -7.2%
Inventory, Net $55,384,000 USD 28%
Other Assets, Current $5,044,000 USD -52%
Assets, Current $213,527,000 USD 1.1%
Deferred Income Tax Assets, Net $56,268,000 USD 380%
Property, Plant and Equipment, Net $1,304,420,000 USD -8.3%
Other Assets, Noncurrent $9,952,000 USD 41%
Assets $1,586,079,000 USD -4.2%
Employee-related Liabilities, Current $6,122,000 USD 7.4%
Liabilities, Current $355,692,000 USD 10%
Long-term Debt and Lease Obligation $686,521,000 USD -4.9%
Contract with Customer, Liability, Noncurrent $115,909,000 USD
Accrued Income Taxes, Noncurrent $1,015,000 USD
Deferred Income Tax Liabilities, Net $53,458,000 USD -17%
Other Liabilities, Noncurrent $11,886,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,560,000 USD
Retained Earnings (Accumulated Deficit) $1,052,933,000 USD -22%
Stockholders' Equity Attributable to Parent $228,744,000 USD -45%
Liabilities and Equity $1,586,079,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,230,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $31,208,000 USD -173%
Net Cash Provided by (Used in) Investing Activities $67,504,000 USD -74%
Common Stock, Shares, Issued 35,298,774 shares -3.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,444,000 USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92,666,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $828,000 USD -32%
Deferred Tax Assets, Valuation Allowance $95,836,000 USD -21%
Deferred Tax Assets, Gross $98,646,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $183,823,000 USD -5122%
Lessee, Operating Lease, Liability, to be Paid $11,349,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,561,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,823,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.1092 pure 63%
Deferred Income Tax Expense (Benefit) $55,612,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,905,000 USD -9.8%
Deferred Tax Assets, Operating Loss Carryforwards $84,276,000 USD 23%
Current Income Tax Expense (Benefit) $15,859,000 USD -77%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,000 USD -98%
Operating Lease, Payments $1,567,000 USD 48%
Additional Paid in Capital $1,269,178,000 USD -0.33%
Share-based Payment Arrangement, Expense $100,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%