Gran Tierra Energy Inc (GTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,752 | 82,931 | 49,089 | 61,028 | 76,566 |
| Receivables | 102,813 | 60,021 | 64,081 | 66,999 | 49,845 |
| Inventories | 46,664 | 55,384 | 37,542 | 40,987 | 37,954 |
| Other current assets | 14,684 | 15,191 | 15,939 | 33,470 | 9,623 |
| TOTAL | $288,913 | $213,527 | $166,651 | $202,484 | $173,988 |
| Non-Current Assets | |||||
| PPE Net | 1,260,071 | 1,304,420 | 1,440,437 | 1,456,286 | 1,454,934 |
| Other Non-Current Assets | 86,096 | 68,132 | 48,721 | 38,186 | 33,812 |
| TOTAL | $1,346,167 | $1,372,552 | $1,489,158 | $1,494,472 | $1,488,746 |
| Total Assets | $1,635,080 | $1,586,079 | $1,655,809 | $1,696,956 | $1,662,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,422 | 21,212 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 290,126 | 194,568 | 293,576 | 302,897 | 330,388 |
| Accrued Expenses | N/A | 27,040 | N/A | N/A | N/A |
| Other current liabilities | 76,891 | N/A | N/A | N/A | N/A |
| TOTAL | $544,053 | $355,692 | $309,359 | $320,902 | $345,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,078 | 674,808 | 754,253 | 752,120 | 703,950 |
| Deferred Revenues | 86,300 | 34,091 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 149,410 | 145,755 | 135,484 | 132,171 | 127,499 |
| TOTAL | $982,107 | $1,001,643 | $980,493 | $986,258 | $923,344 |
| Total Liabilities | $1,526,160 | $1,357,335 | $1,289,852 | $1,307,160 | $1,268,926 |
| Shareholders' Equity | |||||
| Common Shares | 9,939 | 9,939 | 9,939 | 9,939 | 9,939 |
| Retained earnings | -1,172,105 | -1,052,933 | -911,785 | -891,835 | -879,094 |
| Other shareholders' equity | 1,475 | 2,560 | -1,070 | 3,038 | -6,545 |
| TOTAL | $108,920 | $228,744 | $365,957 | $389,796 | $393,808 |
| Total Liabilities And Equity | $1,635,080 | $1,586,079 | $1,655,809 | $1,696,956 | $1,662,734 |