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Gran Tierra Energy Inc (GTE)

Watchlist
  • 11.770
  • -0.450-3.68%
15min DelayMarket Closed Apr 24 16:00 ET
415.47MMarket Cap-1.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gran Tierra Energy Inc (GTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.89%313.25M
490.80%157.19M
-38.78%48.15M
-52.65%34.68M
20.39%73.23M
4.97%239.32M
-62.25%26.61M
11.75%78.65M
93.34%73.23M
23.50%60.83M
Net income from continuing operations
-6,104.94%-193.12M
-312.59%-141.15M
-1,860.81%-19.95M
-135.03%-12.74M
-24,617.95%-19.28M
151.15%3.22M
-543.65%-34.21M
-82.64%1.13M
435.99%36.37M
99.20%-78K
Operating gains losses
-68.02%-7.59M
-403.55%-9.57M
463.86%7.57M
-165.00%-8.81M
241.48%3.21M
11.13%-4.52M
15.46%3.15M
-682.33%-2.08M
58.78%-3.32M
-540.86%-2.27M
Depreciation and amortization
20.70%278.35M
14.40%72.54M
16.93%64.98M
23.69%68.64M
28.59%72.2M
6.97%230.62M
21.56%63.41M
1.01%55.57M
-1.28%55.49M
7.58%56.15M
Asset impairment expenditure
--136.26M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-66.89%3.21M
-8.68%3.04M
104.55%143K
-91.14%546K
-115.38%-517K
69.64%9.71M
68.74%3.33M
-262.87%-3.15M
1,843.22%6.16M
124.07%3.36M
Deferred tax
-99.41%-55.61M
-956.32%-38.06M
-375.64%-15.3M
104.78%2.45M
-134.96%-4.71M
-149.13%-27.89M
-67.12%4.44M
-60.33%5.55M
-467.52%-51.36M
-11.77%13.48M
Other non cashItems
-18.46%9.87M
-17.62%2.12M
-22.42%2.54M
-7.49%2.58M
-24.15%2.64M
24.63%12.11M
-60.87%2.57M
107.03%3.27M
108.83%2.79M
1,418.78%3.48M
Change In working capital
782.40%141.87M
920.62%132.01M
-55.52%8.17M
-166.37%-17.99M
248.10%19.69M
133.21%16.08M
-13.43%-16.09M
318.54%18.36M
279.83%27.11M
-23.54%-13.3M
-Change in receivables
445.73%5.18M
-3.99%2.38M
158.07%4.84M
-250.08%-7.74M
247.96%5.7M
158.29%949K
-63.83%2.48M
32.74%-8.33M
-25.46%5.16M
154.24%1.64M
-Change in prepaid assets
1,338.15%148.42M
1,982.08%150.62M
494.47%9.49M
-52.93%-14.93M
-60.43%3.24M
-25.43%-11.99M
-191.23%-8M
36.27%-2.41M
15.69%-9.76M
-4.22%8.19M
-Change in payables and accrued expense
-454.86%-2.37M
-165.99%-26M
-124.50%-3.77M
61.46%8.18M
292.14%19.2M
152.43%669K
-654.02%-9.77M
4,380.76%15.37M
-63.46%5.07M
42.06%-10M
-Change in other working capital
-135.35%-9.35M
732.41%5M
-117.44%-2.39M
-113.14%-3.5M
35.60%-8.45M
173.56%26.45M
96.06%-790K
85.04%13.72M
209.73%26.64M
-1,460.21%-13.13M
Cash from discontinued investing activities
Operating cash flow
30.89%313.25M
490.80%157.19M
-38.78%48.15M
-52.65%34.68M
20.39%73.23M
4.97%239.32M
-62.25%26.61M
11.75%78.65M
93.34%73.23M
23.50%60.83M
Investing cash flow
Cash flow from continuing investing activities
22.71%-272.46M
67.24%-61.81M
-13.87%-56.68M
-14.92%-86.47M
-73.98%-67.5M
-55.57%-352.51M
-426.66%-188.68M
21.26%-49.78M
-5.46%-75.24M
30.95%-38.8M
Net PPE purchase and sale
-43.51%-272.46M
-137.44%-61.81M
-13.87%-56.68M
-14.92%-86.47M
-73.98%-67.5M
16.21%-189.85M
44.47%-26.03M
-15.55%-49.78M
-14.76%-75.24M
45.40%-38.8M
Net business purchase and sale
--0
----
----
----
----
---162.65M
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
115.60%3.14M
-141.59%-13.97M
11.16%16.53M
Cash from discontinued investing activities
Investing cash flow
22.71%-272.46M
67.24%-61.81M
-13.87%-56.68M
-14.92%-86.47M
-73.98%-67.5M
-55.57%-352.51M
-426.66%-188.68M
21.26%-49.78M
-5.46%-75.24M
30.95%-38.8M
Financing cash flow
Cash flow from continuing financing activities
-138.15%-59.84M
-673.48%-62.58M
-101.77%-2.32M
519.60%36.26M
-173.40%-31.21M
325.40%156.87M
91.48%-8.09M
173.48%131.09M
-34.30%-8.64M
364.10%42.52M
Net issuance payments of debt
-132.84%-56.43M
-1,169.12%-62.59M
-101.73%-2.33M
827.06%37.29M
-160.87%-28.79M
541.06%171.81M
93.44%-4.93M
192.17%134.57M
-13.73%-5.13M
987.47%47.3M
Net common stock issuance
77.36%-3.47M
--0
--0
71.74%-1.05M
51.19%-2.42M
11.51%-15.31M
51.12%-3.17M
---3.48M
-3,375.70%-3.72M
53.83%-4.95M
Proceeds from stock option exercised by employees
-86.33%51K
83.33%11K
--18K
-89.32%22K
--0
4,562.50%373K
--6K
--0
4,020.00%206K
--161K
Cash from discontinued financing activities
Financing cash flow
-138.15%-59.84M
-673.48%-62.58M
-101.77%-2.32M
519.60%36.26M
-173.40%-31.21M
325.40%156.87M
91.48%-8.09M
173.48%131.09M
-34.30%-8.64M
364.10%42.52M
Net cash flow
Beginning cash position
56.73%111.34M
-79.65%58.18M
-43.64%69.56M
-36.63%85.89M
56.73%111.34M
-46.73%71.04M
117.55%285.88M
62.01%123.41M
20.44%135.54M
-46.73%71.04M
Current changes in cash
-143.62%-19.06M
119.28%32.8M
-106.78%-10.85M
-45.76%-15.53M
-139.48%-25.48M
164.07%43.69M
-181.99%-170.17M
190.34%159.97M
73.30%-10.65M
380.18%64.54M
Effect of exchange rate changes
111.41%387K
138.52%1.69M
-121.33%-533K
45.34%-804K
190.48%38K
-157.78%-3.39M
-15,532.14%-4.38M
1,710.87%2.5M
-141.50%-1.47M
-101.90%-42K
End cash Position
-16.77%92.67M
-16.77%92.67M
-79.65%58.18M
-43.64%69.56M
-36.63%85.89M
56.73%111.34M
56.73%111.34M
117.55%285.88M
62.01%123.41M
20.44%135.54M
Free cash from
547.18%32.91M
316.88%95.01M
-155.53%-16.04M
-2,475.34%-51.79M
-74.00%5.73M
261.15%5.09M
-285.59%-43.81M
5.77%28.88M
92.74%-2.01M
201.00%22.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.89%313.25M490.80%157.19M-38.78%48.15M-52.65%34.68M20.39%73.23M4.97%239.32M-62.25%26.61M11.75%78.65M93.34%73.23M23.50%60.83M
Net income from continuing operations -6,104.94%-193.12M-312.59%-141.15M-1,860.81%-19.95M-135.03%-12.74M-24,617.95%-19.28M151.15%3.22M-543.65%-34.21M-82.64%1.13M435.99%36.37M99.20%-78K
Operating gains losses -68.02%-7.59M-403.55%-9.57M463.86%7.57M-165.00%-8.81M241.48%3.21M11.13%-4.52M15.46%3.15M-682.33%-2.08M58.78%-3.32M-540.86%-2.27M
Depreciation and amortization 20.70%278.35M14.40%72.54M16.93%64.98M23.69%68.64M28.59%72.2M6.97%230.62M21.56%63.41M1.01%55.57M-1.28%55.49M7.58%56.15M
Asset impairment expenditure --136.26M------------------0----------------
Remuneration paid in stock -66.89%3.21M-8.68%3.04M104.55%143K-91.14%546K-115.38%-517K69.64%9.71M68.74%3.33M-262.87%-3.15M1,843.22%6.16M124.07%3.36M
Deferred tax -99.41%-55.61M-956.32%-38.06M-375.64%-15.3M104.78%2.45M-134.96%-4.71M-149.13%-27.89M-67.12%4.44M-60.33%5.55M-467.52%-51.36M-11.77%13.48M
Other non cashItems -18.46%9.87M-17.62%2.12M-22.42%2.54M-7.49%2.58M-24.15%2.64M24.63%12.11M-60.87%2.57M107.03%3.27M108.83%2.79M1,418.78%3.48M
Change In working capital 782.40%141.87M920.62%132.01M-55.52%8.17M-166.37%-17.99M248.10%19.69M133.21%16.08M-13.43%-16.09M318.54%18.36M279.83%27.11M-23.54%-13.3M
-Change in receivables 445.73%5.18M-3.99%2.38M158.07%4.84M-250.08%-7.74M247.96%5.7M158.29%949K-63.83%2.48M32.74%-8.33M-25.46%5.16M154.24%1.64M
-Change in prepaid assets 1,338.15%148.42M1,982.08%150.62M494.47%9.49M-52.93%-14.93M-60.43%3.24M-25.43%-11.99M-191.23%-8M36.27%-2.41M15.69%-9.76M-4.22%8.19M
-Change in payables and accrued expense -454.86%-2.37M-165.99%-26M-124.50%-3.77M61.46%8.18M292.14%19.2M152.43%669K-654.02%-9.77M4,380.76%15.37M-63.46%5.07M42.06%-10M
-Change in other working capital -135.35%-9.35M732.41%5M-117.44%-2.39M-113.14%-3.5M35.60%-8.45M173.56%26.45M96.06%-790K85.04%13.72M209.73%26.64M-1,460.21%-13.13M
Cash from discontinued investing activities
Operating cash flow 30.89%313.25M490.80%157.19M-38.78%48.15M-52.65%34.68M20.39%73.23M4.97%239.32M-62.25%26.61M11.75%78.65M93.34%73.23M23.50%60.83M
Investing cash flow
Cash flow from continuing investing activities 22.71%-272.46M67.24%-61.81M-13.87%-56.68M-14.92%-86.47M-73.98%-67.5M-55.57%-352.51M-426.66%-188.68M21.26%-49.78M-5.46%-75.24M30.95%-38.8M
Net PPE purchase and sale -43.51%-272.46M-137.44%-61.81M-13.87%-56.68M-14.92%-86.47M-73.98%-67.5M16.21%-189.85M44.47%-26.03M-15.55%-49.78M-14.76%-75.24M45.40%-38.8M
Net business purchase and sale --0-------------------162.65M----------------
Net other investing changes ----------------------------115.60%3.14M-141.59%-13.97M11.16%16.53M
Cash from discontinued investing activities
Investing cash flow 22.71%-272.46M67.24%-61.81M-13.87%-56.68M-14.92%-86.47M-73.98%-67.5M-55.57%-352.51M-426.66%-188.68M21.26%-49.78M-5.46%-75.24M30.95%-38.8M
Financing cash flow
Cash flow from continuing financing activities -138.15%-59.84M-673.48%-62.58M-101.77%-2.32M519.60%36.26M-173.40%-31.21M325.40%156.87M91.48%-8.09M173.48%131.09M-34.30%-8.64M364.10%42.52M
Net issuance payments of debt -132.84%-56.43M-1,169.12%-62.59M-101.73%-2.33M827.06%37.29M-160.87%-28.79M541.06%171.81M93.44%-4.93M192.17%134.57M-13.73%-5.13M987.47%47.3M
Net common stock issuance 77.36%-3.47M--0--071.74%-1.05M51.19%-2.42M11.51%-15.31M51.12%-3.17M---3.48M-3,375.70%-3.72M53.83%-4.95M
Proceeds from stock option exercised by employees -86.33%51K83.33%11K--18K-89.32%22K--04,562.50%373K--6K--04,020.00%206K--161K
Cash from discontinued financing activities
Financing cash flow -138.15%-59.84M-673.48%-62.58M-101.77%-2.32M519.60%36.26M-173.40%-31.21M325.40%156.87M91.48%-8.09M173.48%131.09M-34.30%-8.64M364.10%42.52M
Net cash flow
Beginning cash position 56.73%111.34M-79.65%58.18M-43.64%69.56M-36.63%85.89M56.73%111.34M-46.73%71.04M117.55%285.88M62.01%123.41M20.44%135.54M-46.73%71.04M
Current changes in cash -143.62%-19.06M119.28%32.8M-106.78%-10.85M-45.76%-15.53M-139.48%-25.48M164.07%43.69M-181.99%-170.17M190.34%159.97M73.30%-10.65M380.18%64.54M
Effect of exchange rate changes 111.41%387K138.52%1.69M-121.33%-533K45.34%-804K190.48%38K-157.78%-3.39M-15,532.14%-4.38M1,710.87%2.5M-141.50%-1.47M-101.90%-42K
End cash Position -16.77%92.67M-16.77%92.67M-79.65%58.18M-43.64%69.56M-36.63%85.89M56.73%111.34M56.73%111.34M117.55%285.88M62.01%123.41M20.44%135.54M
Free cash from 547.18%32.91M316.88%95.01M-155.53%-16.04M-2,475.34%-51.79M-74.00%5.73M261.15%5.09M-285.59%-43.81M5.77%28.88M92.74%-2.01M201.00%22.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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