What is Gran Tierra Energy's operating income?

Gran Tierra Energy's total operating income in 2025 was -$136.86 million, based on the following breakdown: Total Gross Profit: $596.71 million Total Operating Expenses: $733.57 million

Gran Tierra Energy (GTE) Financials

$6.28 -0.31 (-4.70%)

Closing price 07/9/2026 04:00 PM Eastern

Extended Trading

$6.28 0.00 (0.00%)

As of 04:00 AM Eastern

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Annual Income Statements for Gran Tierra Energy

This table shows Gran Tierra Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-268	-466	-32	103	39	-778	42	139	-6.29	3.22	-193
Consolidated Net Income / (Loss)	-268	-466	-32	103	39	-778	42	139	-6.29	3.22	-193
Net Income / (Loss) Continuing Operations	-268	-466	-32	103	39	-778	42	139	-6.29	3.22	-193
Total Pre-Tax Income	-368	-650	37	151	96	-853	23	245	106	45	-233
Total Operating Income	-368	-639	96	187	102	-799	78	288	162	120	-137
Total Gross Profit	277	289	422	613	572	238	474	711	637	622	597
Total Revenue	277	289	422	613	572	238	474	711	637	622	597
Operating Revenue	277	289	422	613	572	238	474	711	637	622	597
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	645	929	325	427	469	1,037	396	423	475	502	734
Selling, General & Admin Expense	108	97	127	151	220	140	172	203	233	253	309
Depreciation Expense	176	140	131	198	225	164	140	180	216	231	278
Other Operating Expenses / (Income)	37	68	66	78	25	66	84	39	26	12	10
Impairment Charge	324	617	1.51	0.00	0.00	667	-	-	0.00	0.00	136
Restructuring Charge	0.00	7.33	-	-	-	-	-	0.00	0.00	5.91	0.00
Total Other Income / (Expense), net	0.00	-11	-59	-35	-6.27	-54	-54	-43	-56	-75	-96
Interest Expense	0.00	14	14	27	43	54	54	46	56	80	101
Interest & Investment Income	-	2.37	1.21	2.09	50	0.35	0.00	0.44	1.98	3.67	1.09
Other Income / (Expense), net	-	0.93	-46	-9.96	-13	-0.47	-0.04	2.60	-2.30	1.48	4.20
Income Tax Expense	-100	-185	69	49	57	-75	-19	106	112	41	-40
Basic Earnings per Share	($0.94)	($1.45)	($0.08)	$0.26	$0.10	($2.12)	$1.16	$3.81	($0.19)	$0.10	($5.45)
Weighted Average Basic Shares Outstanding	285.33M	320.85M	396.68M	390.93M	376.50M	366.98M	36.70M	36.45M	33.47M	32.04M	35.44M
Diluted Earnings per Share	($0.94)	($1.45)	($0.08)	$0.26	$0.10	($2.12)	$1.15	$3.76	($0.19)	$0.10	($5.45)
Weighted Average Diluted Shares Outstanding	285.33M	320.85M	396.68M	427.12M	376.51M	366.98M	36.79M	36.93M	33.47M	32.04M	35.44M
Weighted Average Basic & Diluted Shares Outstanding	285.33M	321.10M	396.40M	387.08M	366.98M	366.98M	367.14M	346.15M	32.25M	35.89M	35.30M

This table shows Gran Tierra Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	6.53	7.71	-0.08	36	1.13	-34	-19	-13	-20	-141	-119
Consolidated Net Income / (Loss)	6.53	7.71	-0.08	36	1.13	-34	-19	-13	-20	-141	-119
Net Income / (Loss) Continuing Operations	6.53	7.71	-0.08	36	1.13	-34	-19	-13	-20	-141	-119
Total Pre-Tax Income	47	13	17	27	22	-22	-16	-8.09	-31	-178	-146
Total Operating Income	62	25	34	40	41	7.40	7.14	16	-6.98	-153	-97
Total Gross Profit	180	155	158	166	151	147	164	152	149	124	167
Total Revenue	180	155	158	166	151	147	168	152	149	124	172
Operating Revenue	180	155	158	166	151	147	168	152	149	124	172
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	4.55	0.00	0.00	-	5.30
Operating Cost of Revenue	-	-	-	-	-	-	4.55	-	-	-	5.30
Total Operating Expenses	118	130	123	125	110	140	156	137	156	277	264
Selling, General & Admin Expense	60	61	63	64	52	74	78	71	82	77	101
Depreciation Expense	55	52	56	55	56	63	72	69	65	73	70
Other Operating Expenses / (Income)	3.49	17	4.58	5.69	0.83	-2.24	5.79	-2.70	9.28	-8.68	93
Total Other Income / (Expense), net	-15	-12	-17	-13	-19	-29	-23	-24	-24	-25	-48
Interest Expense	14	18	18	18	20	24	23	24	25	28	50
Interest & Investment Income	0.27	0.30	0.69	1.02	0.68	1.27	0.43	0.25	0.20	0.22	0.40
Other Income / (Expense), net	-1.72	5.83	0.82	4.41	0.00	-6.83	-0.05	0.34	1.00	2.91	1.15
Income Tax Expense	40	5.50	17	-9.07	21	12	3.55	4.65	-11	-37	-27
Basic Earnings per Share	$0.20	$0.23	$0.00	$1.16	$0.04	($1.07)	($0.54)	($0.36)	($0.57)	($3.98)	($3.38)
Weighted Average Basic Shares Outstanding	33.29M	33.47M	31.81M	31.28M	30.73M	32.04M	35.78M	35.33M	35.29M	35.44M	35.30M
Diluted Earnings per Share	$0.20	$0.23	$0.00	$1.16	$0.04	($1.07)	($0.54)	($0.36)	($0.57)	($3.98)	($3.38)
Weighted Average Diluted Shares Outstanding	33.35M	33.47M	31.81M	31.28M	30.73M	32.04M	35.78M	35.33M	35.29M	35.44M	35.30M
Weighted Average Basic & Diluted Shares Outstanding	33.29M	32.25M	31.33M	30.75M	30.65M	35.89M	35.33M	35.29M	35.30M	35.30M	35.36M

This table details how cash moves in and out of Gran Tierra Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-187	-106	-15	30	-43	6.45	14	102	-62	40	-19
Net Cash From Operating Activities	62	93	190	285	178	81	245	428	228	239	313
Net Cash From Continuing Operating Activities	62	93	190	285	178	81	245	428	228	239	313
Net Income / (Loss) Continuing Operations	-268	-466	-32	103	39	-778	42	139	-6.29	3.22	-193
Consolidated Net Income / (Loss)	-268	-466	-32	103	39	-778	42	139	-6.29	3.22	-193
Depreciation Expense	176	140	131	198	225	164	140	180	216	231	278
Amortization Expense	0.00	5.69	2.42	3.18	3.38	3.63	3.81	3.53	5.83	13	17
Non-Cash Adjustments To Reconcile Net Income	308	630	72	-2.70	-36	729	23	18	2.21	1.00	136
Changes in Operating Assets and Liabilities, net	-154	-216	15	-16	-54	-38	35	87	11	-8.44	75
Net Cash From Investing Activities	-233	-606	-244	-383	-465	-145	-105	-210	-227	-353	-272
Net Cash From Continuing Investing Activities	-233	-606	-244	-383	-465	-145	-105	-210	-227	-353	-272
Acquisitions	-157	-635	-285	-400	-457	-96	-107	-210	-227	-397	-280
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	-	0.00	44	7.88
Net Cash From Financing Activities	-9.28	407	39	128	245	70	-125	-113	-70	157	-60
Net Cash From Continuing Financing Activities	-9.28	407	39	128	245	70	-125	-113	-70	157	-60
Repayment of Debt	0.00	-252	-110	-153	-349	-17	-123	-68	-94	-36	-162
Repurchase of Common Equity	-10.00	0.00	-18	-13	-38	0.00	0.00	-27	-17	-15	-3.47
Issuance of Debt	0.00	365	167	293	632	88	-0.23	0.00	48	221	117
Other Financing Activities, net	-	0.00	0.00	1.43	0.00	-0.88	-2.08	-18	-6.52	-13	-11
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	5.87	-	0.39

This table details how cash moves in and out of Gran Tierra Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	55	-60	65	-12	162	-175	-25	-16	-11	34	42
Net Cash From Operating Activities	70	70	61	73	79	27	73	35	48	157	173
Net Cash From Continuing Operating Activities	70	70	61	73	79	27	73	35	48	157	173
Net Income / (Loss) Continuing Operations	6.53	7.71	-0.08	36	1.13	-34	-19	-13	-20	-141	-119
Consolidated Net Income / (Loss)	6.53	7.71	-0.08	36	1.13	-34	-19	-13	-20	-141	-119
Depreciation Expense	55	52	56	55	56	63	72	69	65	73	70
Amortization Expense	1.59	2.44	3.31	2.76	3.11	3.74	5.57	2.35	4.27	4.76	13
Non-Cash Adjustments To Reconcile Net Income	1.65	6.53	1.27	2.87	-5.07	5.31	-2.20	2.96	-3.55	137	21
Changes in Operating Assets and Liabilities, net	5.59	1.65	0.18	-24	24	-12	17	-26	2.39	84	189
Net Cash From Investing Activities	-63	-36	-39	-75	-50	-189	-68	-86	-57	-62	7.06
Net Cash From Continuing Investing Activities	-63	-36	-39	-75	-50	-189	-68	-86	-57	-62	7.06
Acquisitions	-43	-47	-39	-75	-50	-227	-68	-86	-64	-62	-42
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	-	-	0.38	49
Net Cash From Financing Activities	48	-95	43	-8.64	131	-8.09	-31	36	-2.32	-63	-137
Net Cash From Continuing Financing Activities	48	-95	43	-8.64	131	-8.09	-31	36	-2.32	-63	-137
Repayment of Debt	1.87	-87	-36	-	-	-	-25	-1.89	-5.85	-128	-125
Repurchase of Preferred Equity	-	-	-	-	-	-	-1.71	-	-	-	-8.09
Repurchase of Common Equity	-	-6.48	-4.95	-3.72	-3.48	-3.17	-2.42	-1.05	-	-	0.00
Other Financing Activities, net	-2.06	-1.43	-1.81	-4.90	-2.34	-3.87	-2.25	-5.57	-0.61	-2.70	-3.98
Other Net Changes in Cash	0.14	-	-0.04	-1.47	2.50	-4.38	0.04	-0.80	-0.53	-	-0.54

This table presents Gran Tierra Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,146	1,368	1,430	1,677	2,045	1,202	1,189	1,336	1,326	1,655	1,586
Total Current Assets	234	132	145	203	291	134	102	169	112	211	214
Cash & Equivalents	145	25	12	51	8.30	14	26	127	62	103	83
Accounts Receivable	29	46	45	26	36	8.04	13	11	12	35	33
Inventories, net	19	7.77	-	-	-	-	-	20	29	43	55
Current Deferred & Refundable Income Taxes	29	26	41	78	136	50	46	-	-	18	27
Other Current Assets	0.00	0.58	9.89	13	15	13	17	11	8.92	10	15
Plant, Property, & Equipment, net	789	1,067	1,099	1,313	1,577	964	991	1,075	1,109	1,380	1,263
Plant, Property & Equipment, gross	789	1,067	1,099	1,313	1,577	964	991	1,075	1,109	1,380	1,263
Total Noncurrent Assets	123	170	185	161	177	152	96	92	105	63	109
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	52	1.63	1.91
Noncurrent Deferred & Refundable Income Taxes	3.24	1.61	57	45	70	100	79	51	11	12	56
Other Noncurrent Operating Assets	17	65	6.11	4.55	4.13	52	17	41	42	50	51
Total Liabilities & Shareholders' Equity	1,146	1,368	1,430	1,677	2,045	1,202	1,189	1,336	1,326	1,655	1,586
Total Liabilities	144	509	493	647	1,012	933	887	918	930	1,241	1,357
Total Current Liabilities	74	155	157	169	199	114	228	242	260	322	356
Short-Term Debt	-	-	-	-	-	0.00	67	0.00	36	25	21
Accounts Payable	71	107	126	155	196	101	149	168	187	273	314
Current Deferred & Payable Income Tax Liabilities	1.07	39	9.32	4.15	0.00	0.00	6.62	59	27	14	12
Other Current Liabilities	2.15	9.04	21	11	3.83	0.81	5.69	15	10	11	8.57
Total Noncurrent Liabilities	70	354	336	477	813	831	659	676	670	919	1,002
Long-Term Debt	0.00	197	257	399	700	775	587	590	520	722	687
Asset Retirement Reserve & Litigation Obligation	31	38	31	44	43	48	55	63	73	106	119
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	-	0.00	116
Noncurrent Deferred & Payable Income Tax Liabilities	35	107	28	23	60	-	0.00	0.03	57	64	53
Other Noncurrent Operating Liabilities	4.82	11	20	11	9.07	8.07	17	23	20	27	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,002	859	936	1,030	1,033	257	302	418	396	414	229
Total Preferred & Common Equity	1,002	859	936	1,030	1,033	257	302	418	396	414	229
Total Common Equity	1,002	859	936	1,030	1,033	257	302	418	396	414	229
Common Stock	1,030	1,353	1,338	1,328	1,293	1,295	1,298	1,302	1,260	1,283	1,279
Retained Earnings	-28	-494	-401	-299	-260	-1,038	-996	-857	-863	-860	-1,053
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	0.00	-6.74	2.56

This table presents Gran Tierra Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,386	1,402	1,380	1,533	1,663	1,697	1,656	1,635
Total Current Assets	181	167	185	346	174	202	167	289
Cash & Equivalents	123	127	115	278	77	61	49	125
Accounts Receivable	19	11	5.44	15	29	38	33	80
Inventories, net	26	26	31	33	38	41	38	47
Current Deferred & Refundable Income Taxes	-	-	31	17	21	29	31	23
Other Current Assets	12	3.65	3.07	3.95	9.62	33	16	15
Plant, Property, & Equipment, net	1,111	1,120	1,130	1,126	1,409	1,414	1,409	1,203
Plant, Property & Equipment, gross	1,111	1,120	1,130	1,126	1,409	1,414	1,409	1,203
Total Noncurrent Assets	94	116	65	61	80	81	80	143
Noncurrent Note & Lease Receivables	-	-	-	-	4.58	1.77	1.84	12
Noncurrent Deferred & Refundable Income Taxes	56	70	20	18	21	28	38	64
Other Noncurrent Operating Assets	38	46	44	44	55	51	40	67
Total Liabilities & Shareholders' Equity	1,386	1,402	1,380	1,533	1,663	1,697	1,656	1,635
Total Liabilities	991	1,010	959	1,113	1,269	1,307	1,290	1,526
Total Current Liabilities	280	258	246	263	346	321	309	544
Short-Term Debt	49	25	25	25	0.00	0.00	0.00	21
Accounts Payable	176	207	194	217	330	303	294	402
Current Deferred & Payable Income Tax Liabilities	46	22	16	16	9.05	11	9.13	12
Other Current Liabilities	7.79	3.42	11	5.95	6.15	7.40	6.66	108
Total Noncurrent Liabilities	712	753	713	849	923	986	980	982
Long-Term Debt	587	583	582	718	726	773	762	574
Asset Retirement Reserve & Litigation Obligation	71	76	78	80	106	111	114	118
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	230
Noncurrent Deferred & Payable Income Tax Liabilities	35	73	25	27	71	81	83	28
Other Noncurrent Operating Liabilities	19	21	27	23	20	21	22	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	395	392	421	421	394	390	366	109
Total Preferred & Common Equity	395	392	421	421	394	390	366	109
Total Common Equity	395	392	421	421	394	390	366	109
Common Stock	1,265	1,255	1,248	1,246	1,279	1,279	1,279	1,280
Retained Earnings	-871	-863	-827	-826	-879	-892	-912	-1,172
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-6.55	3.04	-1.07	1.48

This table displays calculated financial ratios and metrics derived from Gran Tierra Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	274,499,439.00	347,293,909.00	388,415,513.00	391,347,284.00	366,981,556.00	366,981,556.00	734,289,000.00	368,898,619.00	33,288,305.00	-	35,295,753.00
DEI Adjusted Shares Outstanding	27,449,944.00	34,729,391.00	38,841,551.00	39,134,728.00	36,698,156.00	36,698,156.00	73,428,900.00	36,889,862.00	33,288,305.00	-	35,295,753.00
DEI Earnings Per Adjusted Shares Outstanding	-9.76	-13.41	-0.82	2.62	1.05	-21.20	0.58	3.77	-0.19	-	-5.47
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-50.67%	4.29%	45.79%	45.45%	-6.81%	-58.40%	99.18%	50.17%	-10.46%	-2.37%	-4.04%
EBITDA Growth	-213.61%	-157.29%	137.26%	105.61%	-15.89%	-298.80%	135.02%	114.64%	-19.67%	-4.31%	-55.43%
EBIT Growth	-2,048.29%	-73.45%	107.83%	253.51%	-49.45%	-994.78%	109.69%	275.38%	-45.02%	-24.11%	-209.26%
NOPAT Growth	-2,048.29%	-73.70%	81.69%	254.38%	-67.41%	-1,457.11%	125.46%	14.94%	-105.87%	189.97%	-1,207.93%
Net Income Growth	-56.43%	-73.70%	93.19%	423.63%	-62.30%	-2,110.77%	105.46%	227.27%	-104.52%	151.15%	-6,104.94%
EPS Growth	-56.67%	-54.26%	94.48%	425.00%	-61.54%	-2,220.00%	105.46%	227.27%	-105.05%	152.63%	-5,550.00%
Operating Cash Flow Growth	-71.18%	49.33%	103.83%	50.02%	-37.55%	-54.37%	201.99%	74.69%	-46.69%	4.97%	30.89%
Free Cash Flow Firm Growth	-431.33%	-284.08%	70.35%	54.12%	-199.70%	115.98%	499.43%	-11.90%	-108.77%	-750.10%	167.60%
Invested Capital Growth	-10.17%	20.31%	9.97%	18.75%	22.02%	-36.81%	-9.69%	-5.34%	1.03%	18.86%	-19.20%
Revenue Q/Q Growth	-13.83%	13.59%	49.86%	-13.47%	-1.02%	-21.16%	20.78%	2.35%	-1.19%	-1.22%	-3.69%
EBITDA Q/Q Growth	31.91%	-5.13%	501.48%	-19.48%	-3.66%	-28.54%	141.98%	7.80%	-5.76%	-4.60%	-46.30%
EBIT Q/Q Growth	21.79%	-4.75%	127.86%	-39.32%	-12.23%	-16.43%	278.05%	9.19%	-13.69%	-19.89%	-849.58%
NOPAT Q/Q Growth	21.79%	-4.90%	34.79%	-23.73%	2,737.15%	-16.36%	567.32%	-18.94%	-135.55%	-88.88%	-778.95%
Net Income Q/Q Growth	41.11%	-10.60%	73.19%	41.24%	4,473.29%	-10.65%	162.55%	-17.38%	-132.61%	-92.88%	-124.09%
EPS Q/Q Growth	40.88%	-6.62%	77.78%	44.44%	900.00%	-10.42%	162.55%	-17.38%	-132.76%	-93.20%	-123.36%
Operating Cash Flow Q/Q Growth	-53.00%	3.24%	46.84%	1.49%	-15.29%	-17.76%	52.50%	-7.39%	-0.60%	-15.49%	71.49%
Free Cash Flow Firm Q/Q Growth	-379.64%	-0.92%	18.66%	-197.84%	19.93%	-42.18%	126.87%	-82.94%	29.89%	-262.14%	160.07%
Invested Capital Q/Q Growth	-5.14%	-5.65%	-5.04%	5.66%	3.06%	-0.08%	-51.09%	3.20%	-1.91%	19.26%	-20.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-69.11%	-170.51%	43.57%	61.59%	55.59%	-265.60%	46.69%	66.74%	59.88%	58.69%	27.26%
Operating Margin	-132.70%	-221.04%	22.87%	30.44%	17.89%	-335.98%	16.37%	40.54%	25.48%	19.29%	-22.94%
EBIT Margin	-132.70%	-220.71%	11.86%	28.82%	15.63%	-336.18%	16.36%	40.90%	25.12%	19.52%	-22.23%
Profit (Net Income) Margin	-96.63%	-160.95%	-7.52%	16.73%	6.77%	-327.10%	8.97%	19.54%	-0.99%	0.52%	-32.36%
Tax Burden Percent	72.82%	71.60%	-84.94%	67.74%	40.31%	91.17%	183.62%	56.76%	-5.92%	7.21%	82.93%
Interest Burden Percent	100.00%	101.84%	74.66%	85.70%	107.40%	106.73%	29.85%	84.17%	66.36%	36.74%	175.55%
Effective Tax Rate	0.00%	0.00%	184.94%	32.26%	59.69%	0.00%	-83.62%	43.24%	105.92%	92.79%	0.00%
Return on Invested Capital (ROIC)	-28.69%	-47.80%	-7.63%	10.28%	2.78%	-42.07%	14.53%	18.09%	-1.09%	0.89%	-10.03%
ROIC Less NNEP Spread (ROIC-NNEP)	-24.39%	-349.45%	20.92%	0.62%	2.22%	-73.99%	0.26%	13.56%	-0.39%	-0.07%	-25.39%
Return on Net Nonoperating Assets (RNNOA)	5.16%	-2.24%	4.10%	0.16%	0.97%	-78.58%	0.66%	20.55%	-0.46%	-0.09%	-50.10%
Return on Equity (ROE)	-23.53%	-50.04%	-3.53%	10.44%	3.75%	-120.65%	15.20%	38.64%	-1.54%	0.79%	-60.13%
Cash Return on Invested Capital (CROIC)	-17.98%	-66.24%	-17.13%	-6.86%	-17.06%	3.04%	24.72%	23.57%	-2.11%	-16.35%	11.21%
Operating Return on Assets (OROA)	-25.74%	-50.79%	3.57%	11.38%	4.80%	-49.26%	6.48%	23.05%	12.02%	8.15%	-8.19%
Return on Assets (ROA)	-18.74%	-37.04%	-2.27%	6.61%	2.08%	-47.93%	3.55%	11.01%	-0.47%	0.22%	-11.92%
Return on Common Equity (ROCE)	-23.53%	-50.04%	-3.53%	10.44%	3.75%	-120.65%	15.20%	38.64%	-1.54%	0.79%	-60.13%
Return on Equity Simple (ROE_SIMPLE)	-26.76%	-54.20%	-3.39%	9.97%	3.75%	-302.67%	14.06%	33.30%	0.00%	0.78%	0.00%
Net Operating Profit after Tax (NOPAT)	-258	-448	-82	126	41	-559	142	164	-9.61	8.65	-96
NOPAT Margin	-92.89%	-154.72%	-19.43%	20.62%	7.21%	-235.19%	30.06%	23.01%	-1.51%	1.39%	-16.05%
Net Nonoperating Expense Percent (NNEP)	-4.30%	301.65%	-28.55%	9.67%	0.56%	31.92%	14.27%	4.52%	-0.70%	0.96%	15.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.25%	-1.01%	0.75%	-10.23%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	38.91%	33.67%	30.08%	24.58%	38.43%	58.75%	36.31%	28.58%	36.53%	40.52%	51.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	232.70%	321.04%	77.13%	69.56%	82.12%	435.98%	83.63%	59.46%	74.52%	80.71%	122.94%
Earnings before Interest and Taxes (EBIT)	-368	-638	50	177	89	-800	78	291	160	121	-133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-192	-493	184	378	318	-632	221	475	381	365	163
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.59	1.22	1.12	0.82	0.46	0.52	0.93	0.87	0.47	0.54	0.65
Price to Tangible Book Value (P/TBV)	0.66	1.39	1.26	0.92	0.51	0.52	0.93	0.87	0.47	0.54	0.65
Price to Revenue (P/Rev)	2.15	3.63	2.49	1.38	0.83	0.56	0.59	0.51	0.29	0.36	0.25
Price to Earnings (P/E)	0.00	0.00	0.00	8.28	12.24	0.00	6.58	2.63	0.00	68.91	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	12.08%	8.17%	0.00%	15.20%	38.07%	0.00%	1.45%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.52	1.19	1.10	0.86	0.66	0.87	0.98	0.94	0.77	0.82	0.91
Enterprise Value to Revenue (EV/Rev)	1.60	4.19	2.93	1.88	1.87	3.76	1.92	1.16	1.07	1.39	1.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	6.73	3.06	3.37	0.00	4.10	1.74	1.78	2.37	4.76
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	24.74	6.53	11.98	0.00	11.70	2.85	4.26	7.13	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	9.13	25.97	0.00	6.37	5.06	0.00	100.06	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.13	13.03	6.52	4.06	6.02	11.03	3.71	1.94	2.99	3.62	2.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	22.13	3.75	3.88	0.00	0.00	7.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.23	0.27	0.39	0.68	3.01	2.17	1.41	1.40	1.81	3.09
Long-Term Debt to Equity	0.00	0.23	0.27	0.39	0.68	3.01	1.94	1.41	1.31	1.75	3.00
Financial Leverage	-0.21	0.01	0.20	0.25	0.44	1.06	2.51	1.52	1.17	1.40	1.97
Leverage Ratio	1.26	1.35	1.56	1.58	1.80	2.52	4.28	3.51	3.27	3.68	5.05
Compound Leverage Factor	1.26	1.38	1.16	1.35	1.94	2.69	1.28	2.95	2.17	1.35	8.86
Debt to Total Capital	0.00%	18.66%	21.51%	27.95%	40.42%	75.09%	68.42%	58.54%	58.34%	64.36%	75.57%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.00%	0.00%	3.74%	2.14%	2.27%
Long-Term Debt to Total Capital	0.00%	18.66%	21.51%	27.95%	40.42%	75.09%	61.41%	58.54%	54.60%	62.23%	73.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	81.34%	78.49%	72.05%	59.58%	24.91%	31.58%	41.46%	41.66%	35.64%	24.43%
Debt to EBITDA	0.00	-0.40	1.40	1.06	2.20	-1.23	2.96	1.24	1.46	2.05	4.35
Net Debt to EBITDA	0.00	-0.33	1.02	0.81	1.88	-1.20	2.84	0.97	1.29	1.76	3.84
Long-Term Debt to EBITDA	0.00	-0.40	1.40	1.06	2.20	-1.23	2.66	1.24	1.36	1.98	4.22
Debt to NOPAT	0.00	-0.44	-3.13	3.16	16.99	-1.39	4.59	3.60	-57.76	86.38	-7.39
Net Debt to NOPAT	0.00	-0.37	-2.30	2.42	14.48	-1.36	4.41	2.83	-51.30	74.43	-6.52
Long-Term Debt to NOPAT	0.00	-0.44	-3.13	3.16	16.99	-1.39	4.12	3.60	-54.06	83.51	-7.17
Altman Z-Score	1.79	-0.62	1.28	1.28	0.58	-3.10	-0.50	0.53	-0.05	-0.08	-0.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.17	0.85	0.93	1.20	1.46	1.18	0.45	0.70	0.43	0.66	0.60
Quick Ratio	2.44	0.46	0.53	0.65	0.70	0.19	0.17	0.57	0.29	0.43	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-161	-620	-184	-84	-253	40	242	213	-19	-159	107
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-43.85	-13.25	-3.08	-5.84	0.75	4.45	4.59	-0.34	-1.98	1.06
Operating Cash Flow to Interest Expense	0.00	6.58	13.66	10.40	4.11	1.50	4.50	9.20	4.09	2.97	3.09
Operating Cash Flow Less CapEx to Interest Expense	0.00	6.58	13.66	10.40	4.11	1.50	4.50	9.20	4.09	2.97	3.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.23	0.30	0.40	0.31	0.15	0.40	0.56	0.48	0.42	0.37
Accounts Receivable Turnover	4.93	7.72	9.26	17.15	18.30	10.73	44.63	59.55	55.23	26.00	17.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.29	0.31	0.39	0.51	0.40	0.19	0.48	0.69	0.58	0.50	0.45
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	73.98	47.26	39.40	21.28	19.94	34.02	8.18	6.13	6.61	14.04	20.92
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	73.98	47.26	39.40	21.28	19.94	34.02	8.18	6.13	6.61	14.04	20.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	850	1,023	1,125	1,335	1,630	1,030	930	880	889	1,057	854
Invested Capital Turnover	0.31	0.31	0.39	0.50	0.39	0.18	0.48	0.79	0.72	0.64	0.62
Increase / (Decrease) in Invested Capital	-96	173	102	211	294	-600	-100	-50	9.10	168	-203
Enterprise Value (EV)	444	1,212	1,237	1,155	1,070	894	907	828	681	865	774
Market Capitalization	596	1,049	1,049	849	473	134	279	365	188	222	150
Book Value per Share	$3.65	$2.47	$2.41	$2.63	$2.81	$0.70	$0.82	$1.13	$11.91	$13.49	$6.48
Tangible Book Value per Share	$3.28	$2.18	$2.15	$2.37	$2.53	$0.70	$0.82	$1.13	$11.91	$13.49	$6.48
Total Capital	1,002	1,056	1,193	1,429	1,733	1,032	956	1,007	952	1,160	936
Total Debt	0.00	197	257	399	700	775	654	590	555	747	708
Total Long-Term Debt	0.00	197	257	399	700	775	587	590	520	722	687
Net Debt	-152	164	188	306	597	761	628	463	493	644	625
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	8.77	-57	-61	-52	-12	6.11	-86	-200	-174	-190	-204
Debt-free Net Working Capital (DFNWC)	160	-23	-12	33	91	20	-59	-73	-112	-86	-121
Net Working Capital (NWC)	160	-23	-12	33	91	20	-126	-73	-148	-111	-142
Net Nonoperating Expense (NNE)	10	18	-50	24	2.53	219	100	25	-3.32	5.43	97
Net Nonoperating Obligations (NNO)	-152	164	188	306	597	773	628	463	493	644	625
Total Depreciation and Amortization (D&A)	176	145	134	201	228	168	144	184	221	244	295
Debt-free, Cash-free Net Working Capital to Revenue	3.16%	-19.65%	-14.44%	-8.46%	-2.14%	2.57%	-18.09%	-28.10%	-27.37%	-30.51%	-34.17%
Debt-free Net Working Capital to Revenue	57.84%	-8.07%	-2.78%	5.40%	15.98%	8.50%	-12.50%	-10.27%	-17.61%	-13.89%	-20.27%
Net Working Capital to Revenue	57.84%	-8.07%	-2.78%	5.40%	15.98%	8.50%	-26.64%	-10.27%	-23.20%	-17.88%	-23.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($9.40)	($14.50)	($0.80)	$2.60	$1.00	($21.20)	$1.20	$3.80	($0.19)	$0.10	($5.45)
Adjusted Weighted Average Basic Shares Outstanding	28.53M	39.08M	38.54M	39.09M	37.65M	36.70M	36.70M	36.45M	33.47M	32.04M	35.44M
Adjusted Diluted Earnings per Share	($9.40)	($14.50)	($0.80)	$2.60	$1.00	($21.20)	$1.20	$3.80	($0.19)	$0.10	($5.45)
Adjusted Weighted Average Diluted Shares Outstanding	28.53M	39.08M	38.54M	42.71M	37.65M	36.70M	36.79M	36.93M	33.47M	32.04M	35.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	($14.50)	($0.80)	$0.00	$0.00	($21.20)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.71M	32.09M	39.67M	38.71M	36.70M	36.70M	36.71M	34.62M	32.25M	35.89M	35.30M
Normalized Net Operating Profit after Tax (NOPAT)	-31	-11	69	126	72	-92	54	164	114	88	-0.42
Normalized NOPAT Margin	-11.15%	-3.73%	16.26%	20.62%	12.52%	-38.86%	11.46%	23.01%	17.83%	14.16%	-0.07%
Pre Tax Income Margin	-132.70%	-224.79%	8.85%	24.70%	16.79%	-358.80%	4.88%	34.43%	16.67%	7.17%	-39.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-45.14	3.60	6.46	2.07	-14.77	1.43	6.26	2.87	1.51	-1.31
NOPAT to Interest Expense	0.00	-31.64	-5.90	4.62	0.95	-10.33	2.62	3.52	-0.17	0.11	-0.95
EBIT Less CapEx to Interest Expense	0.00	-45.14	3.60	6.46	2.07	-14.77	1.43	6.26	2.87	1.51	-1.23
NOPAT Less CapEx to Interest Expense	0.00	-31.64	-5.90	4.62	0.95	-10.33	2.62	3.52	-0.17	0.11	-0.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-3.73%	0.00%	-56.50%	12.42%	97.08%	0.00%	0.00%	19.65%	-275.17%	476.03%	-1.79%

This table displays calculated financial ratios and metrics derived from Gran Tierra Energy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	33,287,055.00	33,288,305.00	33,288,305.00	31,332,184.00	30,750,334.00	-	35,888,773.00	35,328,985.00	35,290,955.00	35,295,753.00	35,298,774.00
DEI Adjusted Shares Outstanding	33,287,055.00	33,288,305.00	33,288,305.00	31,332,184.00	30,750,334.00	-	35,888,773.00	35,328,985.00	35,290,955.00	35,295,753.00	35,298,774.00
DEI Earnings Per Adjusted Shares Outstanding	0.20	0.23	0.00	1.16	0.04	-	-0.54	-0.36	-0.57	-4.00	-3.38
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.84%	-4.73%	9.28%	4.88%	-15.87%	-4.94%	6.72%	-7.93%	-1.40%	-15.51%	2.31%
EBITDA Growth	-1.00%	-15.12%	8.34%	11.68%	-14.49%	-20.61%	-10.21%	-15.47%	-36.59%	-207.05%	-116.09%
EBIT Growth	-16.33%	-35.97%	2.33%	27.88%	-31.59%	-98.15%	-79.79%	-64.14%	-114.54%	-26,470.07%	-1,459.45%
NOPAT Growth	-81.27%	-64.29%	98.98%	386.36%	-75.30%	-64.31%	3,339.01%	-79.54%	-329.71%	-3,636.24%	-1,465.63%
Net Income Growth	-83.12%	-76.83%	99.20%	435.99%	-82.64%	-543.65%	-24,617.95%	-135.03%	-1,860.81%	-312.59%	-518.11%
EPS Growth	-80.77%	-74.73%	100.00%	451.52%	-80.00%	-565.22%	0.00%	-131.03%	-1,525.00%	-271.96%	-525.93%
Operating Cash Flow Growth	-35.33%	-1.93%	23.50%	93.34%	11.75%	-62.25%	20.39%	-52.65%	-38.78%	490.80%	135.88%
Free Cash Flow Firm Growth	-104.12%	-94.01%	51.82%	169.56%	149.77%	-3,101.28%	-16,584.60%	-497.07%	-978.36%	158.52%	339.08%
Invested Capital Growth	6.30%	1.03%	0.10%	0.97%	-2.24%	18.86%	19.51%	20.72%	21.70%	-19.20%	-44.43%
Revenue Q/Q Growth	13.94%	-13.88%	1.70%	5.10%	-8.60%	-2.70%	14.18%	-10.59%	-2.12%	-16.62%	38.26%
EBITDA Q/Q Growth	26.62%	-26.91%	10.79%	8.91%	-3.05%	-30.19%	25.31%	2.53%	-27.27%	-214.56%	81.16%
EBIT Q/Q Growth	72.00%	-48.91%	14.16%	27.48%	-7.99%	-98.62%	1,147.01%	126.20%	-137.30%	-2,406.39%	35.71%
NOPAT Q/Q Growth	145.95%	68.64%	-101.06%	34,891.90%	-96.04%	163.39%	65.24%	119.80%	-144.50%	-2,087.92%	36.19%
Net Income Q/Q Growth	160.30%	18.14%	-101.01%	46,729.49%	-96.88%	-3,119.42%	43.64%	33.92%	-56.58%	-607.51%	15.57%
EPS Q/Q Growth	160.61%	15.00%	-100.00%	0.00%	-96.55%	-2,775.00%	49.53%	33.33%	-58.33%	-598.25%	15.08%
Operating Cash Flow Q/Q Growth	85.81%	0.14%	-13.70%	20.40%	7.40%	-66.17%	175.23%	-52.65%	38.85%	226.47%	9.89%
Free Cash Flow Firm Q/Q Growth	30.01%	112.00%	-118.30%	4,623.77%	-49.93%	-829.14%	-0.84%	-7.66%	-10.77%	148.66%	311.97%
Invested Capital Q/Q Growth	0.35%	-1.91%	-1.82%	4.49%	-2.85%	19.26%	-1.22%	5.54%	-2.06%	-20.87%	-32.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.29%	100.00%	100.00%	100.00%	96.92%
EBITDA Margin	64.86%	55.05%	59.97%	62.15%	65.92%	45.98%	50.46%	57.06%	42.39%	-58.25%	-7.94%
Operating Margin	34.35%	16.05%	21.73%	24.31%	27.16%	5.03%	4.24%	10.29%	-4.68%	-122.70%	-56.63%
EBIT Margin	33.40%	19.81%	22.24%	26.98%	27.16%	0.39%	4.21%	10.51%	-4.00%	-120.36%	-55.96%
Profit (Net Income) Margin	3.63%	4.98%	-0.05%	21.96%	0.75%	-23.23%	-11.46%	-8.36%	-13.37%	-113.42%	-69.26%
Tax Burden Percent	13.93%	58.37%	-0.45%	133.23%	5.17%	156.13%	122.59%	157.43%	63.89%	79.37%	81.76%
Interest Burden Percent	77.98%	43.03%	49.41%	61.10%	53.27%	-3,857.57%	-222.04%	-50.51%	522.52%	118.72%	151.38%
Effective Tax Rate	86.07%	41.63%	100.45%	-33.23%	94.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.51%	6.75%	-0.07%	23.48%	0.99%	2.25%	1.96%	4.45%	-2.06%	-53.67%	-29.33%
ROIC Less NNEP Spread (ROIC-NNEP)	3.08%	5.32%	-0.06%	20.05%	0.78%	-4.68%	-2.33%	0.50%	-4.62%	-59.07%	-38.43%
Return on Net Nonoperating Assets (RNNOA)	3.77%	6.25%	-0.07%	24.99%	0.94%	-6.57%	-3.36%	0.75%	-6.92%	-116.59%	-85.66%
Return on Equity (ROE)	7.27%	12.99%	-0.14%	48.47%	1.93%	-4.33%	-1.40%	5.19%	-8.98%	-170.25%	-114.99%
Cash Return on Invested Capital (CROIC)	-3.03%	-2.11%	0.52%	7.60%	11.14%	-16.35%	-31.17%	-14.03%	-18.14%	11.21%	36.29%
Operating Return on Assets (OROA)	16.16%	9.48%	10.60%	13.20%	11.71%	0.16%	1.74%	4.25%	-1.56%	-44.32%	-20.38%
Return on Assets (ROA)	1.76%	2.38%	-0.02%	10.75%	0.32%	-9.69%	-4.73%	-3.38%	-5.19%	-41.77%	-25.23%
Return on Common Equity (ROCE)	7.27%	12.99%	-0.14%	48.47%	1.93%	-4.33%	-1.40%	5.19%	-8.98%	-170.25%	-114.99%
Return on Equity Simple (ROE_SIMPLE)	4.89%	0.00%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.61	15	-0.15	54	2.13	5.18	4.99	11	-4.89	-107	-68
NOPAT Margin	4.79%	9.37%	-0.10%	32.39%	1.41%	3.52%	2.97%	7.20%	-3.27%	-85.89%	-39.64%
Net Nonoperating Expense Percent (NNEP)	0.43%	1.42%	-0.02%	3.43%	0.20%	6.93%	4.29%	3.94%	2.56%	5.41%	9.09%
Return On Investment Capital (ROIC_SIMPLE)	-	1.53%	-0.02%	5.22%	0.18%	0.45%	0.45%	0.94%	-0.43%	-11.41%	-9.68%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.71%	0.00%	0.00%	0.00%	3.08%
SG&A Expenses to Revenue	33.13%	39.16%	39.73%	38.74%	34.62%	50.42%	46.68%	46.47%	54.92%	61.89%	58.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.65%	83.95%	78.27%	75.69%	72.84%	94.97%	93.05%	89.71%	104.68%	222.70%	153.55%
Earnings before Interest and Taxes (EBIT)	60	31	35	45	41	0.57	7.08	16	-5.98	-150	-96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	117	85	95	103	100	68	85	87	63	-72	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.59	0.47	0.61	0.72	0.46	0.54	0.45	0.43	0.42	0.65	2.91
Price to Tangible Book Value (P/TBV)	0.59	0.47	0.61	0.72	0.46	0.54	0.45	0.43	0.42	0.65	2.91
Price to Revenue (P/Rev)	0.36	0.29	0.37	0.46	0.31	0.36	0.28	0.27	0.25	0.25	0.53
Price to Earnings (P/E)	11.98	0.00	71.27	6.00	4.27	68.91	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.34%	0.00%	1.40%	16.68%	23.41%	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.82	0.77	0.82	0.87	0.74	0.82	0.79	0.80	0.80	0.91	1.36
Enterprise Value to Revenue (EV/Rev)	1.15	1.07	1.11	1.21	1.05	1.39	1.31	1.42	1.40	1.30	1.31
Enterprise Value to EBITDA (EV/EBITDA)	1.84	1.78	1.85	1.99	1.72	2.37	2.33	2.59	2.86	4.76	12.28
Enterprise Value to EBIT (EV/EBIT)	4.01	4.26	4.47	4.66	4.34	7.13	8.85	13.59	48.95	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.49	0.00	134.64	10.21	8.28	100.06	0.00	18.42	61.39	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.24	2.99	3.00	2.89	2.32	3.62	3.28	4.13	4.74	2.47	1.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	159.67	11.51	6.59	0.00	0.00	0.00	0.00	7.23	2.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.61	1.40	1.55	1.44	1.77	1.81	1.84	1.98	2.08	3.09	5.47
Long-Term Debt to Equity	1.49	1.31	1.49	1.38	1.71	1.75	1.84	1.98	2.08	3.00	5.27
Financial Leverage	1.22	1.17	1.21	1.25	1.20	1.40	1.44	1.48	1.50	1.97	2.23
Leverage Ratio	3.37	3.27	3.46	3.33	3.58	3.68	3.90	3.79	4.05	5.05	6.56
Compound Leverage Factor	2.63	1.41	1.71	2.03	1.91	-141.98	-8.66	-1.92	21.18	5.99	9.93
Debt to Total Capital	61.73%	58.34%	60.79%	59.04%	63.84%	64.36%	64.84%	66.47%	67.55%	75.57%	84.54%
Short-Term Debt to Total Capital	4.76%	3.74%	2.47%	2.41%	2.13%	2.14%	0.00%	0.00%	0.00%	2.27%	3.04%
Long-Term Debt to Total Capital	56.98%	54.60%	58.32%	56.64%	61.72%	62.23%	64.84%	66.47%	67.55%	73.31%	81.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.27%	41.66%	39.21%	40.96%	36.16%	35.64%	35.16%	33.53%	32.45%	24.43%	15.46%
Debt to EBITDA	1.57	1.46	1.56	1.52	1.94	2.05	2.04	2.28	2.52	4.35	9.29
Net Debt to EBITDA	1.27	1.29	1.24	1.23	1.22	1.76	1.83	2.10	2.35	3.84	7.34
Long-Term Debt to EBITDA	1.45	1.36	1.50	1.46	1.88	1.98	2.04	2.28	2.52	4.22	8.96
Debt to NOPAT	23.55	-57.76	113.84	7.80	9.34	86.38	-5.66	16.17	53.99	-7.39	-3.53
Net Debt to NOPAT	18.95	-51.30	90.12	6.32	5.85	74.43	-5.06	14.90	50.51	-6.52	-2.79
Long-Term Debt to NOPAT	21.73	-54.06	109.21	7.48	9.03	83.51	-5.66	16.17	53.99	-7.17	-3.40
Altman Z-Score	-0.22	-0.37	-0.25	-0.12	-0.09	-0.32	-0.39	-0.34	-0.44	-0.91	-0.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.65	0.43	0.65	0.75	1.31	0.66	0.50	0.63	0.54	0.60	0.53
Quick Ratio	0.51	0.29	0.53	0.49	1.11	0.43	0.31	0.31	0.27	0.33	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-45	5.42	-0.99	45	22	-163	-165	-178	-197	96	395
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-3.34	0.30	-0.05	2.44	1.13	-6.84	-7.12	-7.31	-7.75	3.40	7.93
Operating Cash Flow to Interest Expense	5.21	3.96	3.30	3.98	3.95	1.12	3.15	1.42	1.89	5.56	3.46
Operating Cash Flow Less CapEx to Interest Expense	5.21	3.96	3.30	3.98	3.95	1.12	3.15	1.42	1.89	5.58	4.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.48	0.48	0.49	0.43	0.42	0.41	0.40	0.39	0.37	0.36
Accounts Receivable Turnover	43.19	55.23	53.40	107.92	37.16	26.00	31.67	28.65	26.01	17.45	11.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.02
Fixed Asset Turnover	0.60	0.58	0.59	0.59	0.56	0.50	0.50	0.49	0.49	0.45	0.46
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	8.45	6.61	6.84	3.38	9.82	14.04	11.53	12.74	14.03	20.92	33.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	2,560.09	0.00	0.00	0.00	20,535.62
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	21,567.76	0.00	0.00	0.00	177,771.02
Cash Conversion Cycle (CCC)	8.45	6.61	6.84	3.38	9.82	14.04	-18,996.14	12.74	14.03	20.92	-157,202.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	907	889	873	912	886	1,057	1,044	1,101	1,079	854	580
Invested Capital Turnover	0.73	0.72	0.75	0.72	0.70	0.64	0.66	0.62	0.63	0.62	0.74
Increase / (Decrease) in Invested Capital	54	9.10	0.84	8.81	-20	168	170	189	192	-203	-464
Enterprise Value (EV)	743	681	719	794	658	865	827	880	866	774	788
Market Capitalization	231	188	238	303	193	222	177	169	154	150	317
Book Value per Share	$11.85	$11.91	$12.32	$13.43	$13.69	$13.49	$10.97	$11.03	$10.37	$6.48	$3.09
Tangible Book Value per Share	$11.85	$11.91	$12.32	$13.43	$13.69	$13.49	$10.97	$11.03	$10.37	$6.48	$3.09
Total Capital	1,031	952	1,000	1,028	1,164	1,160	1,120	1,162	1,128	936	705
Total Debt	637	555	608	607	743	747	726	773	762	708	596
Total Long-Term Debt	587	520	583	582	718	722	726	773	762	687	574
Net Debt	512	493	481	491	465	644	650	712	713	625	471
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	-49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-174	-174	-193	-151	-171	-190	-248	-179	-192	-204	-358
Debt-free Net Working Capital (DFNWC)	-49	-112	-66	-36	107	-86	-172	-118	-143	-121	-234
Net Working Capital (NWC)	-98	-148	-91	-60	82	-111	-172	-118	-143	-142	-255
Net Nonoperating Expense (NNE)	2.08	6.81	-0.08	17	0.99	39	24	24	15	34	51
Net Nonoperating Obligations (NNO)	512	493	481	491	465	644	650	712	713	625	471
Total Depreciation and Amortization (D&A)	57	55	59	58	59	67	78	71	69	77	83
Debt-free, Cash-free Net Working Capital to Revenue	-26.95%	-27.37%	-29.64%	-22.96%	-27.09%	-30.51%	-39.24%	-28.86%	-30.96%	-34.17%	-59.69%
Debt-free Net Working Capital to Revenue	-7.66%	-17.61%	-10.17%	-5.43%	17.02%	-13.89%	-27.13%	-19.05%	-23.03%	-20.27%	-38.91%
Net Working Capital to Revenue	-15.27%	-23.20%	-13.96%	-9.19%	13.08%	-17.88%	-27.13%	-19.05%	-23.03%	-23.82%	-42.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.23	$0.00	$1.16	$0.04	($1.07)	($0.54)	($0.36)	($0.57)	($3.98)	($3.38)
Adjusted Weighted Average Basic Shares Outstanding	33.29M	33.47M	31.81M	31.28M	30.73M	32.04M	35.78M	35.33M	35.29M	35.44M	35.30M
Adjusted Diluted Earnings per Share	$0.20	$0.23	$0.00	$1.16	$0.04	($1.07)	($0.54)	($0.36)	($0.57)	($3.98)	($3.38)
Adjusted Weighted Average Diluted Shares Outstanding	33.35M	33.47M	31.81M	31.28M	30.73M	32.04M	35.78M	35.33M	35.29M	35.44M	35.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.23	$0.00	$0.00	$0.00	($1.07)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.29M	32.25M	31.33M	30.75M	30.65M	35.89M	35.33M	35.29M	35.30M	35.30M	35.36M
Normalized Net Operating Profit after Tax (NOPAT)	43	15	24	28	30	5.18	4.99	11	-4.89	-107	-68
Normalized NOPAT Margin	24.05%	9.37%	15.21%	17.02%	19.68%	3.52%	2.97%	7.20%	-3.27%	-85.89%	-39.64%
Pre Tax Income Margin	26.04%	8.53%	10.99%	16.48%	14.47%	-14.88%	-9.35%	-5.31%	-20.92%	-142.90%	-84.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.45	1.73	1.90	2.43	2.07	0.02	0.30	0.66	-0.23	-5.30	-1.93
NOPAT to Interest Expense	0.64	0.82	-0.01	2.92	0.11	0.22	0.22	0.45	-0.19	-3.78	-1.37
EBIT Less CapEx to Interest Expense	4.45	1.73	1.90	2.43	2.07	0.02	0.30	0.66	-0.23	-5.29	-0.96
NOPAT Less CapEx to Interest Expense	0.64	0.82	-0.01	2.92	0.11	0.22	0.22	0.45	-0.19	-3.77	-0.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	123.34%	-275.17%	345.73%	29.97%	41.25%	476.03%	-79.92%	-15.53%	-7.69%	-1.79%	-0.36%

Financials Breakdown Chart

Gran Tierra Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gran Tierra Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Gran Tierra Energy's net income appears to be on a downward trend, with a most recent value of -$193.12 million in 2025, falling from -$268.03 million in 2015. The previous period was $3.22 million in 2024. See Gran Tierra Energy's forecast for analyst expectations on what's next for the company.

Gran Tierra Energy's total operating income in 2025 was -$136.86 million, based on the following breakdown:

Total Gross Profit: $596.71 million
Total Operating Expenses: $733.57 million

Over the last 10 years, Gran Tierra Energy's total revenue changed from $277.38 million in 2015 to $596.71 million in 2025, a change of 115.1%.

Gran Tierra Energy's total liabilities were at $1.36 billion at the end of 2025, a 9.4% increase from 2024, and a 839.5% increase since 2015.

In the past 10 years, Gran Tierra Energy's cash and equivalents has ranged from $8.30 million in 2019 to $145.34 million in 2015, and is currently $82.93 million as of their latest financial filing in 2025.

Over the last 10 years, Gran Tierra Energy's book value per share changed from 3.65 in 2015 to 6.48 in 2025, a change of 77.6%.

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Financial statements for NYSE:GTE last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Gran Tierra Energy (GTE) Financials

Financials Breakdown Chart

Gran Tierra Energy Financials - Frequently Asked Questions

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Gran Tierra Energy (GTE) Financials

Annual Income Statements for Gran Tierra Energy

Quarterly Income Statements for Gran Tierra Energy

Annual Cash Flow Statements for Gran Tierra Energy

Quarterly Cash Flow Statements for Gran Tierra Energy

Annual Balance Sheets for Gran Tierra Energy

Quarterly Balance Sheets for Gran Tierra Energy

Annual Metrics And Ratios for Gran Tierra Energy

Quarterly Metrics And Ratios for Gran Tierra Energy

Financials Breakdown Chart

Gran Tierra Energy Financials - Frequently Asked Questions

When does Gran Tierra Energy's fiscal year end?

How has Gran Tierra Energy's net income changed over the last 10 years?

What is Gran Tierra Energy's operating income?

How has Gran Tierra Energy's revenue changed over the last 10 years?

How much debt does Gran Tierra Energy have?

How much cash does Gran Tierra Energy have?

How has Gran Tierra Energy's book value per share changed over the last 10 years?

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