Gran Tierra Energy Inc. financial data

Symbol
GTE on NYSE
Location
500 Centre Street Se, Calgary, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.1 % -26.4%
Quick Ratio 12.3 % +6.59%
Return On Equity 29.1 % -17.8%
Return On Assets -5.17 % -262%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +15.2%
Common Stock, Shares, Outstanding 35.3M shares +15.2%
Entity Public Float 292M USD +83.4%
Common Stock, Value, Issued 9.94M USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 620M USD -1.58%
General and Administrative Expense 52.2M USD +3.1%
Costs and Expenses 701M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77M USD -197%
Income Tax Expense (Benefit) 9.22M USD -73.3%
Net Income (Loss) Attributable to Parent -86.2M USD -291%
Earnings Per Share, Basic -2 USD/shares -281%
Earnings Per Share, Diluted -2 USD/shares -281%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.1M USD -82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 32.9M USD +124%
Inventory, Net 37.5M USD +13.7%
Other Assets, Current 15.9M USD +304%
Assets, Current 167M USD -51.8%
Deferred Income Tax Assets, Net 37.6M USD +135%
Property, Plant and Equipment, Net 1.44B USD
Other Assets, Noncurrent 9.31M USD +27.3%
Assets 1.66B USD +7.98%
Employee-related Liabilities, Current 5.7M USD -8.38%
Liabilities, Current 309M USD +17.4%
Long-term Debt and Lease Obligation 762M USD +6.05%
Accrued Income Taxes, Noncurrent 1.02M USD
Deferred Income Tax Liabilities, Net 83.2M USD +204%
Other Liabilities, Noncurrent 10.5M USD +6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD
Retained Earnings (Accumulated Deficit) -912M USD -10.4%
Stockholders' Equity Attributable to Parent 366M USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398M USD +25.2%
Liabilities and Equity 1.66B USD +7.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.2M USD +20.4%
Net Cash Provided by (Used in) Financing Activities -31.2M USD -173%
Net Cash Provided by (Used in) Investing Activities -67.5M USD -74%
Common Stock, Shares, Issued 35.3M shares +15.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.4M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.2M USD -79.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 828K USD -32.4%
Deferred Tax Assets, Valuation Allowance 122M USD +14%
Deferred Tax Assets, Gross 69.5M USD +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.3M USD -2223%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.63M USD +30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.4%
Deferred Income Tax Expense (Benefit) -13.1M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +64.6%
Deferred Tax Assets, Operating Loss Carryforwards 68.5M USD +133%
Current Income Tax Expense (Benefit) 22.3M USD -58.2%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.76M USD +38.9%
Operating Lease, Payments 1.57M USD +48.1%
Additional Paid in Capital 1.27B USD +2.62%
Share-based Payment Arrangement, Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%