Gran Tierra Energy Inc.
GTE
$8.50
$0.030.35%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.75M | 82.93M | 49.09M | 61.03M | 76.57M |
| Total Receivables | 102.81M | 60.02M | 64.08M | 67.00M | 49.85M |
| Inventory | 46.66M | 55.38M | 37.54M | 40.99M | 37.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.68M | 15.19M | 15.94M | 33.47M | 9.62M |
| Total Current Assets | 288.91M | 213.53M | 166.65M | 202.48M | 173.99M |
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| Total Current Assets | 288.91M | 213.53M | 166.65M | 202.48M | 173.99M |
| Net Property, Plant & Equipment | 1.26B | 1.30B | 1.44B | 1.46B | 1.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.10M | 68.13M | 48.72M | 38.19M | 33.81M |
| Total Assets | 1.64B | 1.59B | 1.66B | 1.70B | 1.66B |
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| Total Accounts Payable | 376.43M | 275.34M | 281.78M | 289.00M | 314.79M |
| Total Accrued Expenses | 34.19M | 42.09M | 9.83M | 13.58M | 6.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.12M | 38.26M | 11.80M | 13.90M | 15.60M |
| Total Finance Division Other Current Liabilities | 86.32M | -- | 5.95M | 4.43M | 8.98M |
| Total Other Current Liabilities | 86.32M | -- | 5.95M | 4.43M | 8.98M |
| Total Current Liabilities | 544.05M | 355.69M | 309.36M | 320.90M | 345.58M |
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| Total Current Liabilities | 544.05M | 355.69M | 309.36M | 320.90M | 345.58M |
| Long-Term Debt | 552.08M | 674.81M | 754.25M | 766.02M | 703.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.28M | 11.71M | 7.58M | 6.60M | 22.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.75M | 315.12M | 218.66M | 213.64M | 197.05M |
| Total Liabilities | 1.53B | 1.36B | 1.29B | 1.31B | 1.27B |
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| Common Stock & APIC | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Retained Earnings | -1.17B | -1.05B | -911.79M | -891.84M | -879.09M |
| Treasury Stock & Other | 1.48M | 2.56M | -1.07M | 3.04M | -6.59M |
| Total Common Equity | 108.92M | 228.74M | 365.96M | 389.80M | 393.81M |
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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 | 108.92M | 228.74M | 365.96M | 389.80M | 393.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.92M | 228.74M | 365.96M | 389.80M | 393.81M |
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