GRAN TIERRA ENERGY INC.
GRAN TIERRA ENERGY INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 127 | 125 | 83 | 49 | 61 | 77 | 103 | 278 | 115 | 127 | 62 | 123 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accounts Receivable Net Current | 33 | 80 | 33 | 33 | 38 | 29 | 35 | 15 | 5 | 11 | 12 | 19 | |||||
Inventory Net | 48 | 47 | 55 | 38 | 41 | 38 | 43 | 33 | 31 | 26 | 29 | 26 | |||||
Derivative Assets Current | 3 | 0 | 10 | - | - | - | 1 | - | - | - | - | - | |||||
Other Assets Current | - | 14 | 5 | 16 | 33 | 10 | 10 | 4 | 3 | 4 | 8 | 12 | |||||
Assets Current | 239 | 289 | 214 | 167 | 202 | 174 | 211 | 346 | 185 | 167 | 112 | 181 | |||||
Oil And Gas Property Full… | |||||||||||||||||
Capitalized Costs Proved Properties | 1,074 | 1,102 | 1,155 | 1,285 | 1,298 | 1,273 | 1,261 | 1,052 | 1,064 | 1,062 | 1,055 | 1,040 | |||||
Capitalized Costs Unproved Properties | 109 | 101 | 108 | 124 | 116 | 136 | 120 | 75 | 66 | 58 | 54 | 70 | |||||
Oil And Gas Property Full Cost Method Net | 1,183 | 1,203 | 1,263 | 1,409 | 1,414 | 1,409 | 1,380 | 1,126 | 1,130 | 1,120 | 1,109 | 1,111 | |||||
Property Plant And Equipment Other Net | 54 | 57 | 41 | 31 | 43 | 46 | 43 | 36 | 37 | 38 | 34 | 30 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,260 | 1,304 | 1,440 | 1,456 | 1,455 | 1,423 | 1,163 | 1,167 | 1,158 | 1,143 | 1,141 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 67 | 64 | 56 | 38 | 28 | 21 | 12 | 16 | 19 | 10 | 11 | 10 | |||||
Other Assets Noncurrent | 11 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 8 | 8 | 7 | |||||
Assets | 1,564 | 1,635 | 1,586 | 1,656 | 1,697 | 1,663 | 1,655 | 1,533 | 1,380 | 1,402 | 1,326 | 1,386 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 36 | - | |||||
Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 36 | 49 | |||||
Accounts Payable And Accrued Liabilities Current | 384 | 402 | 314 | 294 | 303 | 330 | 273 | 217 | 194 | 207 | 187 | 176 | |||||
Long Term Debt Current | 46 | 21 | 21 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 0 | - | |||||
Taxes Payable Current | 15 | 12 | 12 | 9 | 11 | 9 | 14 | 16 | 16 | 22 | 27 | 46 | |||||
Derivative Liabilities | 31 | 77 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 493 | 544 | 356 | 309 | 321 | 346 | 322 | 263 | 246 | 258 | 260 | 280 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 552 | 574 | 687 | 762 | 773 | 726 | 722 | 718 | 582 | 583 | 520 | 587 | |||||
Contract With Customer Liability Noncurrent | 201 | 230 | 116 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 41 | 28 | 53 | 83 | 81 | 70 | 64 | 27 | 25 | 73 | 57 | 35 | |||||
Asset Retirement Obligations Noncurrent | 114 | 118 | 119 | 114 | 111 | 106 | 106 | 80 | 78 | 76 | 73 | 71 | |||||
Other Liabilities Noncurrent | 14 | 14 | 12 | 10 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 9 | |||||
Liabilities Noncurrent | 939 | 982 | 1,002 | 980 | 986 | 923 | 919 | 849 | 713 | 753 | 670 | 712 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Additional Paid In Capital | 1,270 | 1,270 | 1,269 | 1,269 | 1,269 | 1,270 | 1,273 | 1,237 | 1,238 | 1,245 | 1,250 | 1,255 | |||||
Treasury Stock Common Value | - | - | 0 | 0 | 0 | -0 | -3 | 0 | -0 | -0 | -0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 1 | 3 | -1 | 3 | -7 | -7 | - | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | -1,147 | -1,172 | -1,053 | -912 | -892 | -879 | -860 | -826 | -827 | -863 | -863 | -871 | |||||
Stockholders Equity | 132 | 109 | 229 | 366 | 390 | 394 | 414 | 421 | 421 | 392 | 396 | 395 | |||||
Liabilities And Stockholders Equity | 1,564 | 1,635 | 1,586 | 1,656 | 1,697 | 1,663 | 1,655 | 1,533 | 1,380 | 1,402 | 1,326 | 1,386 | |||||
Shares Outstanding | 35 | 35 | - | 35 | 35 | 36 | 36 | 31 | 31 | 31 | 32 | 33 | |||||
Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 31 | 31 | 31 | 32 | 33 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.08% | -31.69% | -19.78% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.74% | 31.72% | 2.99% | -8.71% | -13.17% | -15.63% | 27.70% | 12.24% | 43.44% | 31.64% | 25.40% | 23.37% |
| 2024 | -2.41% | 11.03% | 10.92% | -16.92% | -31.36% | -32.65% | 6.34% | 11.13% | -2.94% | 0.40% | -4.64% | -1.61% |
| 2023 | - | - | - | - | - | - | -1.69% | -11.37% | -25.35% | 21.36% | 57.09% | 79.22% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.48 | 0.53 | 0.60 | 0.54 | 0.63 | 0.50 | 0.66 | 1.31 | 0.75 | 0.65 | 0.43 | 0.65 | |||||
| Quick Ratio | 0.39 | 0.45 | 0.44 | 0.42 | 0.50 | 0.39 | 0.52 | 1.19 | 0.63 | 0.55 | 0.32 | 0.56 | |||||
| Working Capital | -254.36M | -255.14M | -142.17M | -142.71M | -118.42M | -171.59M | -111.18M | 82.37M | -60.45M | -90.81M | -147.79M | -98.43M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.83 | 14.01 | 5.93 | 3.52 | 3.35 | 3.22 | 3.00 | 2.64 | 2.28 | 2.58 | 2.35 | 2.51 | |||||
| Interest Coverage TTM | -1.42 | -1.84 | -1.30 | 0.20 | 0.74 | 1.14 | 1.55 | 2.07 | 2.54 | 2.61 | 2.90 | 3.71 | |||||
| Debt Ratio | 0.92 | 0.93 | 0.86 | 0.78 | 0.77 | 0.76 | 0.75 | 0.73 | 0.69 | 0.72 | 0.70 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.49 | 0.48 | 0.48 | 0.48 | |||||
| Days Sales Outstanding TTM | 20.24 | 33.06 | 20.92 | 14.16 | 12.85 | 11.53 | 14.04 | 9.82 | 3.38 | 6.84 | 6.61 | 8.45 | |||||
| Receivables Turnover TTM | 18.04 | 11.04 | 17.45 | 25.78 | 28.40 | 31.66 | 26.00 | 37.16 | 107.92 | 53.40 | 55.23 | 43.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.22 | -8.30 | -5.45 | -2.44 | -1.84 | -0.45 | 0.10 | 1.47 | 1.62 | 0.10 | -0.19 | 0.58 | |||||
| Free Cash Flow Per Share TTM | 12.31 | 11.69 | 8.84 | 5.18 | 6.03 | 7.04 | 7.47 | 9.21 | 8.79 | 7.53 | 6.81 | 6.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -48.47% | -60.43% | -39.03% | -12.53% | -3.87% | 1.83% | 7.17% | 12.66% | 15.91% | 15.42% | 16.67% | 20.51% | |||||
| Net Profit Margin TTM | -40.01% | -48.79% | -32.36% | -14.03% | -10.56% | -2.53% | 0.52% | 7.17% | 7.68% | 0.51% | -0.99% | 2.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.61% | -5.04% | -4.04% | -2.45% | -6.36% | -2.75% | -2.37% | -2.35% | 3.94% | -4.50% | -10.46% | -7.25% | |||||
| Net Income Growth (1Y) | 292.35% | 1,732.92% | -6,104.94% | -290.93% | -228.83% | -579.34% | -151.15% | 134.15% | -1.72% | -97.11% | -104.52% | -88.54% | |||||
| EPS Growth (1Y) | 291.97% | 1,757.72% | -5,529.99% | -266.27% | -214.05% | -526.23% | -153.43% | 153.61% | 4.62% | -96.87% | -104.92% | -87.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.87 | -1.08 | -0.78 | -1.78 | -2.59 | -11.03 | 72.04 | 4.27 | 5.99 | 68.11 | -30.03 | 11.98 | |||||
| P/B TTM | 1.67 | 2.91 | 0.66 | 0.42 | 0.43 | 0.45 | 0.56 | 0.46 | 0.72 | 0.58 | 0.48 | 0.59 | |||||
| P/S TTM | 0.35 | 0.53 | 0.25 | 0.25 | 0.27 | 0.28 | 0.37 | 0.31 | 0.46 | 0.35 | 0.30 | 0.36 | |||||
| Market Cap | 221.05M | 316.64M | 150.25M | 153.52M | 168.55M | 176.38M | 231.67M | 192.69M | 302.49M | 227.15M | 188.77M | 231.01M | |||||
| Enterprise Value | 680.74M | 777.56M | 765.31M | 857.17M | 871.60M | 816.79M | 867.26M | 649.96M | 785.87M | 699.38M | 708.48M | 736.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 435.49M | 412.75M | 313.25M | 182.66M | 213.17M | 251.72M | 239.32M | 283.20M | 274.92M | 239.57M | 227.99M | 229.38M | |||||
| Net Debt | 459.69M | 460.92M | 615.07M | 703.65M | 703.06M | 640.41M | 635.59M | 457.26M | 483.38M | 472.24M | 519.71M | 505.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GRAN TIERRA ENERGY INC. (GTE) — SEC Financial Statements & Analysis
GRAN TIERRA ENERGY INC. (GTE) is a crude petroleum & natural gas company, incorporated in DE. GRAN TIERRA ENERGY INC. trades on NYSE as: GTE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GRAN TIERRA ENERGY INC. reported a 3.61% year-over-year revenue growth, a Debt-to-Equity ratio of 10.83x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 1.67x (TTM), at a market cap of $221.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.61%
- Debt To Equity
- 10.83x
- P/S TTM
- 0.35x
- P/B TTM
- 1.67x
- Market Cap
- $221.05M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRAN TIERRA ENERGY INC. in?
GRAN TIERRA ENERGY INC. (GTE) operates in the Crude Petroleum & Natural Gas industry.
What is GTE's market cap?
GRAN TIERRA ENERGY INC. (GTE) has a market capitalization of $221.05M as of 2026-06-30.
What exchange does GTE trade on?
GRAN TIERRA ENERGY INC. (GTE) trades on the NYSE.
Where is GRAN TIERRA ENERGY INC. incorporated?
GRAN TIERRA ENERGY INC. is incorporated in DE.