Gran Tierra Energy Inc.

GTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$49,089CA$61,028CA$76,566CA$103,379
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$64,081CA$66,999CA$49,845CA$53,575
InventoryCA$37,542CA$40,987CA$37,954CA$43,116
Other Curr. AssetsCA$15,939CA$33,470CA$9,623CA$11,201
Total Curr. AssetsCA$166,651CA$202,484CA$173,988CA$211,271
Property Plant & Equip (Net)CA$1,440,437CA$1,456,286CA$1,454,934CA$1,423,131
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10,930CA$0CA$0CA$0
Tax AssetsCA$37,574CA$27,671CA$20,827CA$11,718
Other NC AssetsCA$217CA$10,515CA$12,985CA$8,667
Total NC AssetsCA$1,489,158CA$1,494,472CA$1,488,746CA$1,443,516
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,655,809CA$1,696,956CA$1,662,734CA$1,654,787
Liabilities––––
PayablesCA$281,233CA$302,897CA$330,388CA$177,357
Short-Term DebtCA$11,800CA$0CA$0CA$40,090
Tax PayableCA$9CA$10,603CA$9,047CA$25,525
Deferred RevenueCA$0CA$0CA$0CA$5,576
Other Curr. Liab.CA$16,317CA$7,402CA$6,147CA$73,900
Total Curr. Liab.CA$309,359CA$320,902CA$345,582CA$322,448
LT DebtCA$761,829CA$772,616CA$726,299CA$722,123
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$83,180CA$81,471CA$69,546CA$64,114
Other NC Liab.CA$135,484CA$132,171CA$127,499CA$132,534
Total NC Liab.CA$980,493CA$986,258CA$923,344CA$918,771
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,576CA$20,496CA$22,349CA$35,608
Total LiabilitiesCA$1,289,852CA$1,307,160CA$1,268,926CA$1,241,219
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,939CA$9,939CA$9,939CA$9,940
Retained Earnings-CA$911,785-CA$891,835-CA$879,094-CA$859,814
AOCI-CA$1,070CA$3,038-CA$6,545-CA$6,736
Other EquityCA$1,268,873CA$1,268,654CA$1,269,508CA$1,270,178
Total EquityCA$365,957CA$389,796CA$393,808CA$413,568
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,655,809CA$1,696,956CA$1,662,734CA$1,654,787
Net DebtCA$724,540CA$711,588CA$649,733CA$658,834
Gran Tierra Energy Inc. (GTE.TO) Financial Statements & Key Stats | AlphaPilot