Gran Tierra Energy Inc.
GTE
$9.87
-$0.24-2.37%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.73M | 124.75M | 82.93M | 49.09M | 61.03M |
| Total Receivables | 47.88M | 102.81M | 60.02M | 64.08M | 67.00M |
| Inventory | 48.43M | 46.66M | 55.38M | 37.54M | 40.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.93M | 14.68M | 15.19M | 15.94M | 33.47M |
| Total Current Assets | 238.96M | 288.91M | 213.53M | 166.65M | 202.48M |
|
|
|||||
| Total Current Assets | 238.96M | 288.91M | 213.53M | 166.65M | 202.48M |
| Net Property, Plant & Equipment | 1.24B | 1.26B | 1.30B | 1.44B | 1.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.19M | 86.10M | 68.13M | 48.72M | 38.19M |
| Total Assets | 1.56B | 1.64B | 1.59B | 1.66B | 1.70B |
|
|
|||||
| Total Accounts Payable | 358.61M | 376.43M | 275.34M | 281.78M | 289.00M |
| Total Accrued Expenses | 22.70M | 34.19M | 42.09M | 9.83M | 13.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.92M | 47.12M | 38.26M | 11.80M | 13.90M |
| Total Finance Division Other Current Liabilities | 41.09M | 86.32M | -- | 5.95M | 4.43M |
| Total Other Current Liabilities | 41.09M | 86.32M | -- | 5.95M | 4.43M |
| Total Current Liabilities | 493.32M | 544.05M | 355.69M | 309.36M | 320.90M |
|
|
|||||
| Total Current Liabilities | 493.32M | 544.05M | 355.69M | 309.36M | 320.90M |
| Long-Term Debt | 529.51M | 552.08M | 674.81M | 754.25M | 766.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.31M | 22.28M | 11.71M | 7.58M | 6.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.73M | 407.75M | 315.12M | 218.66M | 213.64M |
| Total Liabilities | 1.43B | 1.53B | 1.36B | 1.29B | 1.31B |
|
|
|||||
| Common Stock & APIC | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Retained Earnings | -1.15B | -1.17B | -1.05B | -911.79M | -891.84M |
| Treasury Stock & Other | -389.00K | 1.48M | 2.56M | -1.07M | 3.04M |
| Total Common Equity | 132.23M | 108.92M | 228.74M | 365.96M | 389.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 132.23M | 108.92M | 228.74M | 365.96M | 389.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.23M | 108.92M | 228.74M | 365.96M | 389.80M |
|
|
|||||