Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,931 | 103,379 | 62,146 | 126,873 | 26,501 |
| Receivables | 60,021 | 53,575 | 12,797 | 10,706 | 58,691 |
| Inventories | 55,384 | 43,116 | 29,039 | 20,192 | N/A |
| Other current assets | 15,191 | 11,201 | 8,482 | 10,816 | 16,609 |
| TOTAL | $213,527 | $211,271 | $112,464 | $168,587 | $101,801 |
| Non-Current Assets | |||||
| PPE Net | 1,304,420 | 1,423,131 | 1,142,850 | 1,100,902 | 995,797 |
| Other Non-Current Assets | 68,132 | 20,385 | 70,975 | 66,121 | 91,513 |
| TOTAL | $1,372,552 | $1,443,516 | $1,213,825 | $1,167,023 | $1,087,310 |
| Total Assets | $1,586,079 | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,212 | 24,807 | 35,609 | N/A | 66,987 |
| Accounts payable and accrued liabilities | 314,005 | 273,103 | 187,007 | 167,579 | 148,694 |
| Other current liabilities | 8,569 | 10,568 | 10,419 | 15,082 | 5,686 |
| TOTAL | $355,692 | $322,448 | $260,254 | $241,639 | $227,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686,521 | 722,123 | 519,532 | 589,593 | 587,404 |
| Other Non-Current Liabilities | 261,664 | 132,534 | 92,656 | 86,784 | 71,640 |
| TOTAL | $1,001,643 | $918,771 | $669,641 | $676,405 | $659,044 |
| Total Liabilities | $1,357,335 | $1,241,219 | $929,895 | $918,044 | $887,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,299 | 35,889 | 32,247 | 34,615 | 36,714 |
| Common Shares | 9,939 | 9,940 | 9,936 | 10,272 | 10,270 |
| Retained earnings | -1,052,933 | -859,814 | -863,030 | -856,743 | -995,772 |
| Other shareholders' equity | 2,560 | -6,901 | -163 | -317 | 0 |
| TOTAL | $228,744 | $413,568 | $396,394 | $417,566 | $302,080 |
| Total Liabilities And Equity | $1,586,079 | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 |