Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 314,005 | 293,576 | 302,897 | 330,388 | 273,103 |
| Other current liabilities | 8,569 | 6,656 | 7,402 | 6,147 | 10,568 |
| TOTAL | $355,692 | $309,359 | $320,902 | $345,582 | $322,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686,521 | 761,829 | 772,616 | 726,299 | 722,123 |
| Other Non-Current Liabilities | 261,664 | 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 | 35,299 | 35,296 | 35,291 | 35,329 | 35,889 |
| 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 | -6,594 | -6,901 |
| 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 |