Gran Tierra Energy Inc.
GTE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.93% | -19.78% | -82.32% | -47.08% | -39.53% |
| Total Receivables | 106.27% | 12.03% | 105.13% | 84.61% | 363.11% |
| Inventory | 22.95% | 28.45% | 13.67% | 34.12% | 46.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.59% | 35.62% | 303.72% | 988.81% | 163.79% |
| Total Current Assets | 66.05% | 1.07% | -51.82% | 9.30% | 4.24% |
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| Total Current Assets | 66.05% | 1.07% | -51.82% | 9.30% | 4.24% |
| Net Property, Plant & Equipment | -13.39% | -8.34% | 23.91% | 24.82% | 25.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.63% | 234.23% | 94.85% | 38.10% | -56.56% |
| Total Assets | -1.66% | -4.15% | 7.98% | 23.00% | 18.56% |
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| Total Accounts Payable | 19.58% | 16.30% | 39.45% | 60.80% | 63.74% |
| Total Accrued Expenses | 449.72% | -7.71% | -16.88% | -40.24% | 81.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.06% | -4.56% | -70.10% | -64.56% | -60.88% |
| Total Finance Division Other Current Liabilities | 861.76% | -- | -41.26% | 9.52% | -59.52% |
| Total Other Current Liabilities | 861.76% | -- | -41.26% | 9.52% | -59.52% |
| Total Current Liabilities | 57.43% | 10.31% | 17.41% | 30.60% | 34.09% |
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| Total Current Liabilities | 57.43% | 10.31% | 17.41% | 30.60% | 34.09% |
| Long-Term Debt | -21.57% | -3.85% | 8.04% | 37.06% | 26.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | -42.37% | -62.56% | -71.56% | -17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.93% | 60.25% | 67.38% | 63.20% | 16.20% |
| Total Liabilities | 20.27% | 9.35% | 15.94% | 36.35% | 25.59% |
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| Common Stock & APIC | 0.00% | -0.32% | 2.59% | 2.47% | 1.93% |
| Retained Earnings | -33.33% | -22.46% | -10.44% | -7.87% | -1.85% |
| Treasury Stock & Other | 122.37% | 125.86% | -- | 2,254.61% | -3,148.28% |
| Total Common Equity | -72.34% | -44.69% | -13.05% | -7.39% | 0.46% |
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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 | -72.34% | -44.69% | -13.05% | -7.39% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.34% | -44.69% | -13.05% | -7.39% | 0.46% |
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