AMEX · Financial Statements

Gran Tierra Energy Inc. (GTE) Financial Statements

$11.73 AMEX: GTE Market Cap $415.01M

Gran Tierra Energy Inc. most recently reported annual revenue of $597.0M, a net loss of $193.0M. Revenue grew at an average annual rate of 20.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Gran Tierra Energy Inc.: Revenue rose from $289.0M in 2016 to $597.0M in 2025, a change of +106.6% over 9 years; net profit was positive in 5 of 10 reported years; operating margin was broadly flat at about -1.8%; the most recent year shows a net loss of $193.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$289.0M$422.0M$613.0M$571.0M$238.0M$474.0M$711.0M$637.0M$622.0M$597.0M
Operating Expenses$295.0M$307.0M$412.0M$463.0M$316.0M$320.0M$394.0M$458.0M$501.0M$607.0M
Operating Profit$-6.0M$115.0M$201.0M$108.0M$-78.0M$154.0M$318.0M$179.0M$121.0M$-11.0M
Operating Margin-2.1%27.3%32.8%18.9%-32.9%32.5%44.6%28.1%19.5%-1.8%
Other Income$-644.0M$-78.0M$-50.0M$-12.0M$-775.0M$-131.0M$-73.0M$-73.0M$-77.0M$-222.0M
Interest$14.0M$14.0M$27.0M$43.0M$54.0M$54.0M$46.0M$56.0M$80.0M$101.0M
Depreciation$140.0M$131.0M$198.0M$225.0M$164.0M$140.0M$183.0M$216.0M$231.0M$278.0M
Profit Before Tax$-650.0M$37.0M$151.0M$96.0M$-853.0M$23.0M$245.0M$106.0M$45.0M$-233.0M
Tax$28.4M$184.9M$32.3M$59.7M$8.8M$-83.6M$43.2M$105.9M$92.8M$17.1M
Net Profit$-466.0M$-32.0M$103.0M$39.0M$-778.0M$42.0M$139.0M$-6.0M$3.0M$-193.0M
EPS$-14.50$-0.80$2.40$1.03$-21.20$1.15$3.76$-0.19$0.10$-5.45
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$180.0M$155.0M$158.0M$166.0M$151.0M$147.0M$171.0M$152.0M$149.0M$124.0M$172.0M$187.0M
Operating Expenses$118.0M$116.0M$123.0M$125.0M$112.0M$140.0M$158.0M$147.0M$154.0M$148.0M$177.0M$142.0M
Operating Profit$61.0M$39.0M$35.0M$40.0M$39.0M$7.0M$12.0M$5.0M$-5.0M$-24.0M$-5.0M$45.0M
Operating Margin34.2%25.2%21.9%24.3%26.1%4.6%7.3%3.5%-3.1%-19.3%-3.0%24.2%
Interest$14.0M$18.0M$18.0M$18.0M$20.0M$24.0M$23.0M$24.0M$25.0M$28.0M$50.0M$24.0M
Profit Before Tax$47.0M$13.0M$17.0M$27.0M$22.0M$-22.0M$-16.0M$-8.0M$-31.0M$-178.0M$-146.0M$45.0M
Tax$86.1M$41.6M$100.5M$-33.2M$94.8M$-56.1M$-22.6M$-57.4M$36.1M$20.6M$18.2M$45.2M
Net Profit$7.0M$8.0M$0$36.0M$1.0M$-34.0M$-19.0M$-13.0M$-20.0M$-141.0M$-119.0M$25.0M
EPS$0.20$0.23$0.00$1.16$0.04$-1.00$-0.54$-0.36$-0.57$-3.98$-3.38$0.70

Over the 10 years reported for Gran Tierra Energy Inc., borrowings increased from $197.0M in 2016 to $725.0M in 2025, cash stood at $83.0M in the latest year, shareholders' equity was $10.0M, current assets covered current liabilities 0.60 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.4B$1.4B$1.7B$2.0B$1.2B$1.2B$1.3B$1.3B$1.7B$1.6B
Current Assets$132.0M$145.0M$203.0M$291.0M$134.0M$102.0M$169.0M$112.0M$211.0M$214.0M
Cash$33.0M$24.0M$52.0M$9.0M$14.0M$27.0M$128.0M$63.0M$105.0M$83.0M
Inventory$8.0M$7.0M$0$0$0$0$0$29.0M$43.0M$55.0M
Receivables$72.0M$86.0M$104.0M$172.0M$58.0M$59.0M$11.0M$12.0M$54.0M$60.0M
Fixed Assets$1.1B$1.1B$1.3B$1.6B$964.0M$996.0M$1.1B$1.1B$1.4B$1.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$47.0M$43.0M$97.0M$52.0M$5.0M$0$60.0M$8.0M$12.0M
Other Assets$103.0M$103.0M$103.0M$103.0M$0$0$0$0$0$0
Total Liabilities$509.0M$493.0M$647.0M$1.0B$945.0M$887.0M$918.0M$930.0M$1.2B$1.4B
Current Liabilities$155.0M$157.0M$169.0M$199.0M$114.0M$228.0M$242.0M$260.0M$322.0M$356.0M
Borrowings$197.0M$257.0M$399.0M$704.0M$778.0M$658.0M$594.0M$567.0M$762.0M$725.0M
Other Liabilities$312.0M$237.0M$247.0M$308.0M$167.0M$229.0M$324.0M$363.0M$479.0M$633.0M
Equity$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Reserves$859.0M$936.0M$1.0B$1.0B$257.0M$302.0M$418.0M$396.0M$414.0M$229.0M

For Gran Tierra Energy Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $33.0M; free cash flow was positive in 5 of 10 years; financing activities used $15.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$93.0M$190.0M$285.0M$178.0M$81.0M$245.0M$428.0M$228.0M$239.0M$313.0M
Investing Cash Flow$-762.0M$-529.0M$-783.0M$-922.0M$-241.0M$-255.0M$-447.0M$-445.0M$-587.0M$-553.0M
Financing Cash Flow$0$-18.0M$-13.0M$-38.0M$-1.0M$-2.0M$-30.0M$-31.0M$-29.0M$-15.0M
Net Cash Flow$-112.0M$-9.0M$28.0M$-43.0M$5.0M$12.0M$102.0M$-65.0M$41.0M$-19.0M
Free Cash Flow$-54.0M$-96.0M$-116.0M$-279.0M$-15.0M$95.0M$191.0M$9.0M$5.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA21.85
FCF Yield71.86%
Quick Ratio0.39
Interest Coverage0.09
Return 1Y67.76%
Return 3Y12.90%
Return 5Y-0.45%

Gran Tierra Energy Inc. (GTE) financials — frequently asked questions

What is Gran Tierra Energy Inc.'s annual revenue?

Gran Tierra Energy Inc. (GTE) reported annual revenue of $597.0M in its most recent fiscal year.

What is Gran Tierra Energy Inc.'s net profit?

Gran Tierra Energy Inc. (GTE) reported a net loss of $193.0M in its most recent fiscal year.

What is GTE EV/EBITDA?

Gran Tierra Energy Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 21.85.

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