Gran Tierra Energy Inc.
GTE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $61 | $78 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $67 | $50 | $54 |
| Inventory | $38 | $41 | $38 | $43 |
| Other Curr. Assets | $16 | $33 | $8 | $10 |
| Total Curr. Assets | $167 | $202 | $174 | $211 |
| Property Plant & Equip (Net) | $1,440 | $1,456 | $1,455 | $1,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $13 | $8 |
| Tax Assets | $38 | $28 | $21 | $12 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,489 | $1,494 | $1,489 | $1,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,656 | $1,697 | $1,663 | $1,655 |
| Liabilities | – | – | – | – |
| Payables | $281 | $288 | $315 | $177 |
| Short-Term Debt | $12 | $14 | $16 | $25 |
| Tax Payable | $0 | $0 | $0 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $4 | $7 | $0 | $58 |
| Total Curr. Liab. | $309 | $321 | $346 | $322 |
| LT Debt | $754 | $752 | $704 | $702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $81 | $70 | $64 |
| Other NC Liab. | $135 | $132 | $127 | $133 |
| Total NC Liab. | $980 | $986 | $923 | $919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $22 | $36 |
| Total Liabilities | $1,290 | $1,307 | $1,269 | $1,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$912 | -$892 | -$879 | -$860 |
| AOCI | -$1 | $3 | -$7 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $366 | $390 | $394 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,656 | $1,697 | $1,663 | $1,655 |
| Net Debt | $717 | $705 | $642 | $622 |