GTE · Gran Tierra Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.06M | - | $149.25M | $152.48M | $170.53M | - | $151.37M | $165.61M | $157.58M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $34.83M | - | $13.60M | $15.01M | $11.63M | - | $6.35M | $16.90M | $12.88M | - |
| Total Operating Expenses | $319.37M | - | $181.68M | $161.16M | $186.63M | - | $130.16M | $139.33M | $140.95M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($145.77M) | - | ($31.23M) | ($8.09M) | ($15.73M) | - | $21.90M | $27.30M | $17.32M | - |
| Interest Expense | $49.88M | - | $25.45M | $24.37M | $23.23M | - | $19.89M | $18.40M | $18.42M | - |
| Income Tax | ($26.59M) | - | ($11.28M) | $4.65M | $3.55M | - | $20.77M | ($9.07M) | $17.39M | - |
| Net Income | ($119.17M) | - | ($19.95M) | ($12.74M) | ($19.28M) | - | $1.13M | $36.37M | ($78.0K) | - |
| EPS - Basic | ($3.38) | - | ($0.57) | ($0.36) | ($0.54) | - | $0.04 | $1.16 | $0.00 | - |
| EPS - Diluted | ($3.38) | - | ($0.57) | ($0.36) | ($0.54) | - | $0.04 | $1.16 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.75M | $82.93M | $49.09M | $61.03M | $76.57M | $103.38M | $277.64M | $115.33M | $126.62M | $62.15M |
| Accounts Receivable | $79.63M | $32.91M | $32.92M | $37.95M | $29.18M | $35.48M | $14.72M | $5.44M | $10.76M | $12.36M |
| Inventory | $46.66M | $55.38M | $37.54M | $40.99M | $37.95M | $43.12M | $33.03M | $30.56M | $25.89M | $29.04M |
| Accounts Payable | - | $194.57M | - | - | - | $177.36M | - | - | - | $122.71M |
| Current Assets | $288.91M | $213.53M | $166.65M | $202.48M | $173.99M | $211.27M | $345.86M | $185.25M | $166.92M | $112.46M |
| Total Assets | $1.64B | $1.59B | $1.66B | $1.70B | $1.66B | $1.65B | $1.53B | $1.38B | $1.40B | $1.33B |
| Current Liabilities | $544.05M | $355.69M | $309.36M | $320.90M | $345.58M | $322.45M | $263.49M | $245.71M | $257.72M | $260.25M |
| Long-term Debt | $552.08M | - | $754.25M | $752.12M | $703.95M | - | $698.15M | $558.88M | $492.98M | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $108.92M | $228.74M | $365.96M | $389.80M | $393.81M | $413.57M | $420.87M | $420.90M | $392.01M | $396.39M |
| Retained Earnings | ($1.17B) | ($1.05B) | ($911.78M) | ($891.84M) | ($879.09M) | ($859.81M) | ($825.60M) | ($826.74M) | ($863.11M) | ($863.03M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $172.73M | - | - | - | $73.23M | - | - | - | $60.83M | - |
| Investing Cash Flow | $7.06M | - | - | - | ($67.50M) | - | - | - | ($38.80M) | - |
| Financing Cash Flow | ($137.07M) | - | - | - | ($31.21M) | - | - | - | $42.52M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -84.7% | - | -20.9% | -5.3% | -9.2% | - | 14.5% | 16.5% | 11.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -69.3% | - | -13.4% | -8.4% | -11.3% | - | 0.7% | 22.0% | -0.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.2% | - | 9.1% | 9.8% | 6.8% | - | 4.2% | 10.2% | 8.2% | - |
| Effective tax rate | - | - | - | - | - | - | 94.8% | -33.2% | 100.5% | - |
| Return on assets | -7.3% | - | -1.2% | -0.8% | -1.2% | - | 0.1% | 2.6% | -0.0% | - |
| Return on equity | -109.4% | - | -5.5% | -3.3% | -4.9% | - | 0.3% | 8.6% | -0.0% | - |
| Return on invested capital | -17.4% | - | -2.2% | -0.6% | -1.1% | - | 1.0% | 2.8% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | 0.53 | 0.60 | 0.54 | 0.63 | 0.50 | 0.66 | 1.31 | 0.75 | 0.65 | 0.43 |
| Quick ratio | 0.45 | 0.44 | 0.42 | 0.50 | 0.39 | 0.52 | 1.19 | 0.63 | 0.55 | 0.32 |
| Cash ratio | 0.23 | 0.23 | 0.16 | 0.19 | 0.22 | 0.32 | 1.05 | 0.47 | 0.49 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | 5.07 | - | 2.06 | 1.93 | 1.79 | - | 1.66 | 1.33 | 1.26 | - |
| Debt / Assets | 0.34 | - | 0.46 | 0.44 | 0.42 | - | 0.46 | 0.41 | 0.35 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.9x | - | -1.2x | -0.3x | -0.7x | - | 1.1x | 1.5x | 0.9x | - |
| Equity multiplier | 15.01 | 6.93 | 4.52 | 4.35 | 4.22 | 4.00 | 3.64 | 3.28 | 3.58 | 3.35 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.09 | 0.09 | 0.10 | - | 0.10 | 0.12 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 169d | - | 81d | 91d | 62d | - | 36d | 12d | 25d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 156.8x | 8.3x | - | - |
| P / B | 2.9x | - | 0.4x | 0.4x | 0.4x | - | 0.5x | 0.7x | 0.6x | - |
| P / S | 1.8x | - | 1.0x | 1.1x | 1.0x | - | 1.3x | 1.8x | 1.4x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.9% | - | -1.4% | -7.9% | 8.2% | - | -15.9% | 4.9% | 9.3% | - |
| Revenue CAGR (3y) | 6.1% | - | -3.9% | -9.5% | -0.8% | - | 3.8% | 19.7% | 18.2% | - |
| Revenue CAGR (5y) | 12.5% | - | 22.9% | 35.1% | 14.7% | - | 2.7% | 0.9% | 0.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -826.9% | - | - | - | - | - | -53.3% | 19.2% | -25.3% | - |
| Net income growth (YoY) | -518.1% | - | - | - | -24617.9% | - | -82.6% | - | 99.2% | - |
| EPS growth (YoY) | -525.9% | - | - | - | - | - | -80.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 87.5% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -72.3% | -44.7% | -13.0% | -7.4% | 0.5% | 4.3% | 6.7% | 8.6% | -1.4% | -5.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$596.71M totalColombia Segment$418.41M · 70.1%
Canada Segment$115.69M · 19.4%
Ecuador Segment$62.61M · 10.5%
Geographic
$555.43M totalCO$418.41M · 75.3%
CA$74.41M · 13.4%
EC$62.61M · 11.3%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing GRAN TIERRA ENERGY INC. against the 5 most active filers in the same SIC group.