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Gran Tierra Energy Inc (GTE.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	82,931	49,089	61,028	76,566	103,379
Receivables	60,021	64,081	66,999	49,845	53,575
Inventories	55,384	37,542	40,987	37,954	43,116
Other current assets	15,191	15,939	33,470	9,623	11,201
TOTAL	$213,527	$166,651	$202,484	$173,988	$211,271

Non-Current Assets
PPE Net	1,304,420	1,440,437	1,456,286	1,454,934	1,423,131
Other Non-Current Assets	68,132	48,721	38,186	33,812	20,385
TOTAL	$1,372,552	$1,489,158	$1,494,472	$1,488,746	$1,443,516

Total Assets	$1,586,079	$1,655,809	$1,696,956	$1,662,734	$1,654,787

Liabilities
Current Liabilities
Short Term Debt	21,212	N/A	N/A	N/A	24,807
Accounts payable and accrued liabilities	194,568	293,576	302,897	330,388	177,357
Accrued Expenses	27,040	N/A	N/A	N/A	50,579
TOTAL	$355,692	$309,359	$320,902	$345,582	$322,448

Non-Current Liabilities
Long Term Debt	674,808	754,253	752,120	703,950	701,798
Deferred Revenues	34,091	N/A	N/A	N/A	5,576
Other Non-Current Liabilities	145,755	135,484	132,171	127,499	132,534
TOTAL	$1,001,643	$980,493	$986,258	$923,344	$918,771

Total Liabilities	$1,357,335	$1,289,852	$1,307,160	$1,268,926	$1,241,219

Shareholders' Equity
Shares Outstanding, K	35,296	N/A	N/A	N/A	N/A
Common Shares	9,939	9,939	9,939	9,939	9,940
Retained earnings	-1,052,933	-911,785	-891,835	-879,094	-859,814
Other shareholders' equity	2,560	-1,070	3,038	-6,545	-6,736
TOTAL	$228,744	$365,957	$389,796	$393,808	$413,568

Total Liabilities And Equity	$1,586,079	$1,655,809	$1,696,956	$1,662,734	$1,654,787