Gran Tierra Energy Inc.
GTE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,089 | $61,028 | $77,708 | $104,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,081 | $66,999 | $49,845 | $53,575 |
| Inventory | $37,542 | $40,987 | $37,954 | $43,116 |
| Other Curr. Assets | $15,939 | $33,470 | $8,481 | $10,059 |
| 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 | $10,298 | $12,768 | $8,445 |
| Tax Assets | $37,574 | $27,671 | $20,827 | $11,718 |
| Other NC Assets | $217 | $217 | $217 | $222 |
| 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 | $288,115 | $314,788 | $177,357 |
| Short-Term Debt | $11,800 | $13,900 | $15,600 | $24,807 |
| Tax Payable | $9 | $11 | $9 | $25,525 |
| Deferred Revenue | $0 | $0 | $0 | $5,576 |
| Other Curr. Liab. | $3,716 | $7,057 | $0 | $57,632 |
| 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 | $704,992 | $641,842 | $622,084 |