Gran Tierra Energy Inc.
GTE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £49,089 | £61,028 | £76,566 | £103,379 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £64,081 | £66,999 | £49,845 | £35,480 |
| Inventory | £37,542 | £40,987 | £37,954 | £43,116 |
| Other Curr. Assets | £15,939 | £33,470 | £9,623 | £29,296 |
| Total Curr. Assets | £166,651 | £202,484 | £173,988 | £211,271 |
| Property Plant & Equip (Net) | £1,440,437 | £1,456,286 | £1,454,934 | £1,423,131 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £10,930 | £0 | £0 | £0 |
| Tax Assets | £37,574 | £27,671 | £20,827 | £11,718 |
| Other NC Assets | £217 | £10,515 | £12,985 | £8,667 |
| Total NC Assets | £1,489,158 | £1,494,472 | £1,488,746 | £1,443,516 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,655,809 | £1,696,956 | £1,662,734 | £1,654,787 |
| Liabilities | – | – | – | – |
| Payables | £281,233 | £302,897 | £330,388 | £177,357 |
| Short-Term Debt | £11,800 | £0 | £0 | £24,807 |
| Tax Payable | £9 | £10,603 | £9,047 | £25,525 |
| Deferred Revenue | £0 | £0 | £0 | £5,576 |
| Other Curr. Liab. | £3,716 | £7,402 | £6,147 | £16,268 |
| Total Curr. Liab. | £309,359 | £320,902 | £345,582 | £322,448 |
| LT Debt | £754,253 | £752,120 | £703,950 | £701,798 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £83,180 | £81,471 | £69,546 | £64,114 |
| Other NC Liab. | £135,484 | £132,171 | £127,499 | £132,534 |
| Total NC Liab. | £980,493 | £986,258 | £923,344 | £918,771 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £20,496 | £22,349 | £35,608 |
| Total Liabilities | £1,289,852 | £1,307,160 | £1,268,926 | £1,241,219 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,939 | £9,939 | £9,939 | £9,940 |
| Retained Earnings | -£911,785 | -£891,835 | -£879,094 | -£859,814 |
| AOCI | -£1,070 | £3,038 | -£6,545 | -£6,736 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £365,957 | £389,796 | £393,808 | £413,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,655,809 | £1,696,956 | £1,662,734 | £1,654,787 |
| Net Debt | £716,964 | £691,092 | £627,384 | £623,226 |