Gran Tierra Energy Inc. (GTE)
AMEX: GTE
· Real-Time Price · USD
3.91
0.14 (3.71%)
At close: Aug 14, 2025, 3:59 PM
3.87
-1.15%
After-hours: Aug 14, 2025, 07:01 PM EDT
Gran Tierra Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 61.03M | 77.71M | 104.52M | 278.79M | 116.47M | 127.76M | 63.29M | 124.36M | 69.67M | 106.83M | 128.01M | 119.31M | 109.7M | 59.85M | 26.5M | 16.6M | 19.96M | 21.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.12M | 31.52M | 33.8M |
Long-Term Investments | 10.3M | 12.77M | 8.45M | 8.82M | 8.68M | 68.08M | 59.84M | 7.05M | 6.5M | 5.71M | n/a | 5.52M | n/a | n/a | 4.9M | 3.53M | 3.59M | 3.22M |
Other Long-Term Assets | 217K | 217K | 222K | 219K | 213K | 213K | 213K | 46.95M | 40.23M | 31.49M | 43.13M | 38.31M | 40.81M | 42.99M | 25.12M | 17.68M | 47.69M | 41.66M |
Receivables | 67M | 49.84M | 53.58M | 31.24M | 36.29M | 10.76M | 12.36M | 19.16M | 6.83M | 13.71M | 10.76M | 10.75M | 11.03M | 58.24M | 58.69M | 74.2M | 36.3M | 42.91M |
Inventory | 40.99M | 37.95M | 43.12M | 33.03M | 30.56M | 25.89M | 29.04M | 25.72M | 22.53M | 20.07M | n/a | 18.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 33.47M | 8.48M | 10.06M | 2.81M | 1.93M | 2.51M | 7.78M | 12.08M | 9.11M | 11.68M | 29.81M | 12.04M | 28.08M | 20.14M | 16.61M | 17.14M | 17.43M | 14.83M |
Total Current Assets | 202.48M | 173.99M | 211.27M | 345.86M | 185.25M | 166.92M | 112.46M | 181.32M | 108.15M | 152.29M | 168.59M | 160.8M | 148.81M | 138.23M | 101.8M | 152.06M | 105.22M | 113.18M |
Property-Plant & Equipment | 1.46B | 1.45B | 1.42B | 1.16B | 1.17B | 1.16B | 1.14B | 1.14B | 1.14B | 1.13B | 1.1B | 1.06B | 1.04B | 1.01B | 995.8M | 994.64M | 991.88M | 977.54M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.49B | 1.49B | 1.44B | 1.19B | 1.19B | 1.24B | 1.21B | 1.2B | 1.2B | 1.17B | 1.17B | 1.12B | 1.11B | 1.09B | 1.09B | 1.03B | 1.07B | 1.06B |
Total Assets | 1.7B | 1.66B | 1.65B | 1.53B | 1.38B | 1.4B | 1.33B | 1.39B | 1.31B | 1.33B | 1.34B | 1.28B | 1.26B | 1.23B | 1.19B | 1.18B | 1.17B | 1.17B |
Account Payables | 288.12M | 314.79M | 177.36M | 202.07M | 179.73M | 192.25M | 122.71M | 166.49M | 190M | 182.8M | 114.26M | 178.42M | 163.88M | 148.01M | 145.39M | 111.89M | 112.84M | 96.29M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 13.9M | 15.6M | 40.09M | 39.46M | 39.22M | 39.88M | 47.71M | 59.07M | 7.8M | 4.8M | 4.8M | 2.6M | n/a | 42.52M | 70.29M | 2.9M | 3.6M | 3.1M |
Other Current Liabilities | 7.06M | n/a | 63.21M | n/a | n/a | n/a | 45.98M | n/a | n/a | n/a | 45.47M | n/a | 7.23M | 18.88M | 2.98M | 14.74M | 26.59M | 26.4M |
Total Current Liabilities | 320.9M | 345.58M | 322.45M | 263.49M | 245.71M | 257.72M | 260.25M | 279.75M | 233.22M | 260.81M | 241.64M | 222.29M | 210.71M | 233.34M | 227.99M | 137.59M | 145.02M | 127.45M |
Long-Term Debt | 752.12M | 703.95M | 701.8M | 698.15M | 558.88M | 583.1M | 492.98M | 563.58M | 561.08M | 560.26M | 568.92M | 568.34M | 587.45M | 586.7M | 585.97M | 734.43M | 758.53M | 762.63M |
Other Long-Term Liabilities | 132.17M | 127.5M | 132.53M | 103.28M | 105.41M | 96.78M | 92.66M | 89.29M | 80.68M | 81.07M | 86.78M | 83.78M | 77.91M | 93.02M | 71.64M | 69.39M | 66.5M | 62.35M |
Total Long-Term Liabilities | 986.26M | 923.34M | 918.77M | 849.02M | 712.98M | 752.68M | 669.64M | 711.75M | 688.73M | 667.84M | 676.4M | 659.47M | 673.77M | 680.79M | 659.04M | 804.8M | 826.32M | 827.12M |
Total Liabilities | 1.31B | 1.27B | 1.24B | 1.11B | 958.68M | 1.01B | 929.89M | 991.5M | 921.95M | 928.65M | 918.04M | 881.75M | 884.48M | 914.13M | 887.03M | 942.39M | 971.34M | 954.57M |
Total Debt | 786.52M | 741.9M | 762.21M | 757.84M | 621.29M | 622.98M | 567.24M | 646.51M | 593.61M | 586.19M | 594.39M | 578.28M | 595.86M | 630.29M | 657.69M | 738.31M | 763.42M | 767.87M |
Common Stock | 9.94M | 9.94M | 9.94M | 9.93M | 9.94M | 9.94M | 9.94M | 10.24M | 10.24M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M |
Retained Earnings | -891.84M | -879.09M | -859.81M | -825.6M | -826.74M | -863.11M | -863.03M | -870.74M | -877.27M | -866.44M | -856.74M | -890.02M | -928.68M | -981.65M | -995.77M | -1.06B | -1.09B | -1.08B |
Comprehensive Income | 3.04M | -6.54M | -6.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 389.8M | 393.81M | 413.57M | 420.87M | 420.9M | 392.01M | 396.39M | 394.54M | 387.42M | 397.77M | 417.57M | 396.6M | 371.67M | 317.78M | 302.08M | 238.87M | 203.2M | 220.19M |
Total Investments | 10.3M | 12.77M | 8.45M | 8.82M | 8.68M | 68.08M | 59.84M | 7.05M | 6.5M | 5.71M | n/a | 5.52M | n/a | n/a | 4.9M | 47.65M | 35.12M | 37.02M |