Gran Tierra Energy Inc.
GTE
$8.53
$0.354.28%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.93M | 49.09M | 61.03M | 76.57M | 103.38M |
| Total Receivables | 60.02M | 64.08M | 67.00M | 49.85M | 53.58M |
| Inventory | 55.38M | 37.54M | 40.99M | 37.95M | 43.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.19M | 15.94M | 33.47M | 9.62M | 11.20M |
| Total Current Assets | 213.53M | 166.65M | 202.48M | 173.99M | 211.27M |
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| Total Current Assets | 213.53M | 166.65M | 202.48M | 173.99M | 211.27M |
| Net Property, Plant & Equipment | 1.30B | 1.44B | 1.46B | 1.45B | 1.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.13M | 48.72M | 38.19M | 33.81M | 20.39M |
| Total Assets | 1.59B | 1.66B | 1.70B | 1.66B | 1.65B |
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| Total Accounts Payable | 275.34M | 281.78M | 289.00M | 314.79M | 236.75M |
| Total Accrued Expenses | 42.09M | 9.83M | 13.58M | 6.22M | 45.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.26M | 11.80M | 13.90M | 15.60M | 40.09M |
| Total Finance Division Other Current Liabilities | -- | 5.95M | 4.43M | 8.98M | -- |
| Total Other Current Liabilities | -- | 5.95M | 4.43M | 8.98M | -- |
| Total Current Liabilities | 355.69M | 309.36M | 320.90M | 345.58M | 322.45M |
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| Total Current Liabilities | 355.69M | 309.36M | 320.90M | 345.58M | 322.45M |
| Long-Term Debt | 674.81M | 754.25M | 766.02M | 703.95M | 701.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.71M | 7.58M | 6.60M | 22.35M | 20.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.12M | 218.66M | 213.64M | 197.05M | 196.65M |
| Total Liabilities | 1.36B | 1.29B | 1.31B | 1.27B | 1.24B |
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| Common Stock & APIC | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Retained Earnings | -1.05B | -911.79M | -891.84M | -879.09M | -859.81M |
| Treasury Stock & Other | 2.56M | -1.07M | 3.04M | -6.59M | -9.90M |
| Total Common Equity | 228.74M | 365.96M | 389.80M | 393.81M | 413.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.74M | 365.96M | 389.80M | 393.81M | 413.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.74M | 365.96M | 389.80M | 393.81M | 413.57M |
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