Gran Tierra Energy Inc.
GTE
$3.90
$0.000.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.09M | 61.03M | 76.57M | 103.38M | 277.65M |
| Total Receivables | 64.08M | 67.00M | 49.85M | 53.58M | 31.24M |
| Inventory | 37.54M | 40.99M | 37.95M | 43.12M | 33.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.94M | 33.47M | 9.62M | 11.20M | 3.95M |
| Total Current Assets | 166.65M | 202.48M | 173.99M | 211.27M | 345.86M |
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| Total Current Assets | 166.65M | 202.48M | 173.99M | 211.27M | 345.86M |
| Net Property, Plant & Equipment | 1.44B | 1.46B | 1.45B | 1.42B | 1.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.72M | 38.19M | 33.81M | 20.39M | 25.00M |
| Total Assets | 1.66B | 1.70B | 1.66B | 1.65B | 1.53B |
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| Total Accounts Payable | 281.78M | 289.00M | 314.79M | 250.14M | 202.07M |
| Total Accrued Expenses | 9.83M | 13.58M | 6.22M | 32.22M | 11.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80M | 13.90M | 15.60M | 40.09M | 39.46M |
| Total Finance Division Other Current Liabilities | 5.95M | 4.43M | 8.98M | -- | 10.14M |
| Total Other Current Liabilities | 5.95M | 4.43M | 8.98M | -- | 10.14M |
| Total Current Liabilities | 309.36M | 320.90M | 345.58M | 322.45M | 263.49M |
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| Total Current Liabilities | 309.36M | 320.90M | 345.58M | 322.45M | 263.49M |
| Long-Term Debt | 754.25M | 766.02M | 703.95M | 701.80M | 698.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.58M | 6.60M | 22.35M | 20.33M | 20.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.66M | 213.64M | 197.05M | 196.65M | 130.64M |
| Total Liabilities | 1.29B | 1.31B | 1.27B | 1.24B | 1.11B |
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| Common Stock & APIC | 1.28B | 1.28B | 1.28B | 1.28B | 1.25B |
| Retained Earnings | -911.79M | -891.84M | -879.09M | -859.81M | -825.60M |
| Treasury Stock & Other | -1.07M | 3.04M | -6.59M | -9.90M | -- |
| Total Common Equity | 365.96M | 389.80M | 393.81M | 413.57M | 420.87M |
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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 | 365.96M | 389.80M | 393.81M | 413.57M | 420.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.96M | 389.80M | 393.81M | 413.57M | 420.87M |
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