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Gran Tierra Energy Inc. (GTE) Financials

GTE
Trailing 12 months to June 30, 2026
Revenue $638.4M +3.6% YoY
Net Income -$255.4M -292.3% YoY
EPS (Diluted) -$7.23 -268.9% YoY
Operating Cash Flow $435.5M +104.3% YoY
Market Cap $374.3M as of Oct 9, 2026
Price / Sales 0.6x on $638.4M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 2.8x on $132.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTE SEC filings page.

Gran Tierra Energy Inc. (GTE) reported $638.4M in revenue over the twelve months to Jun 30, 2026, up 3.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GTE FY2025

2025 combined modest revenue pressure with a deep accounting loss, positive operating cash flow, and a more leveraged balance sheet.

The unusual gap between a $193.1M net loss and $313.2M of operating cash flow means reported earnings were heavily affected by noncash charges and other reconciling items, rather than mirroring cash economics. Depreciation alone was $267.9M, explaining a large part of that disconnect while leaving cash generation positive.

Revenue declined 4.0% in FY2025 while cost of revenue rose 20.4%, indicating the deterioration came from a heavier cost load rather than volume alone. Net margin moved from 0.5% to -32.4%, turning near break-even economics into a sizable reported loss.

Debt-to-equity climbed from 1.7x to 3.0x in FY2025, showing liabilities became larger relative to the equity base. The current ratio was 0.6x, meaning current assets remained below current liabilities; that short-term pressure coexisted with positive operating cash flow rather than being solved by it.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Gran Tierra Energy Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
5/8

Gran Tierra Energy Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

Gran Tierra Energy Inc. reported a net loss of $193.1M while generating $313.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$187.2M
YoY+25.3%
QoQ+8.8%
5Y CAGR+14.1%

Gran Tierra Energy Inc. generated $187.2M in revenue in Q2 2026. This represents an increase of 25.3% from the same quarter a year earlier. Against the prior quarter it is up 8.8%.

Net Income
$24.9M
YoY+295.1%
QoQ+120.9%

Gran Tierra Energy Inc. reported $24.9M in net income in Q2 2026. This represents an increase of 295.1% from the same quarter a year earlier. Against the prior quarter it is up 120.9%.

EPS (Diluted)
$0.70
YoY+294.4%
QoQ+120.7%

Gran Tierra Energy Inc. earned $0.70 per diluted share (EPS) in Q2 2026. This represents an increase of 294.4% from the same quarter a year earlier. Against the prior quarter it is up 120.7%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$126.7M
YoY+107.7%
QoQ+1.6%
5Y CAGR+45.3%
10Y CAGR-3.0%

Gran Tierra Energy Inc. held $126.7M in cash against $551.8M in long-term debt as of Q2 2026.

Shares Outstanding
35M
YoY+0.3%
QoQ+0.1%
5Y CAGR-37.4%
10Y CAGR-19.0%

Gran Tierra Energy Inc. had 35M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin
13.3%
YoY+21.8pp
QoQ+82.5pp
5Y change+31.5pp

Gran Tierra Energy Inc.'s net profit margin was 13.3% in Q2 2026, showing the share of revenue converted to profit. This is up 21.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 82.5 percentage points.

Return on Equity
18.8%
YoY+22.1pp
QoQ+128.2pp
5Y change+27.5pp

Gran Tierra Energy Inc.'s ROE was 18.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 22.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 128.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$0
YoY-100.0%

Gran Tierra Energy Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

GTE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTE quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$187.2M+25.3%$172.1M+2.3%$129.9M-11.8%$149.3M-1.4%$149.4M-9.8%$168.2M+6.7%$147.3M-4.9%$151.4M-15.9%
SG&A Expenses$9.5M-35.6%$34.8M+205.2%$20.4M+50.9%$13.6M+114.2%$14.7M-14.3%$11.4M-19.3%$13.5M+3.6%$6.3M-38.0%
Interest Expense$24.5M+0.4%$49.9M+114.7%$28.3M+19.0%$25.4M+27.9%$24.4M+32.4%$23.2M+26.1%$23.8M+33.5%$19.9M+47.3%
Income Tax$20.5M+340.8%-$26.6M-848.5%-$36.7M-398.2%-$11.3M-154.3%$4.6M+151.2%$3.6M-79.6%$12.3M+123.7%$20.8M-48.5%
Net Income$24.9M+295.1%-$119.2M-518.1%-$141.1M-312.6%-$19.9M-1860.8%-$12.7M-135.0%-$19.3M-24617.9%-$34.2M-543.7%$1.1M-82.6%
EPS (Basic)$0.70+294.4%-$3.38-525.9%-$3.98-261.8%-$0.57-1525.0%-$0.36-131.0%-$0.54-$1.10-578.3%$0.04-80.0%
EPS (Diluted)$0.70+294.4%-$3.38-525.9%-$3.98-261.8%-$0.57-1525.0%-$0.36-131.0%-$0.54-$1.10-578.3%$0.04-80.0%
Diluted Shares (Avg)35M+0.1%35M-1.3%N/A35M+14.8%35M+13.0%36M+12.5%N/A31M-7.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

GTE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTE quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$1.6B-7.8%$1.6B-1.7%$1.6B-4.2%$1.7B+8.0%$1.7B+23.0%$1.7B+18.6%$1.7B+24.8%$1.5B+10.6%
Current Assets$239.0M+18.0%$288.9M+66.1%$213.5M+1.1%$166.7M-51.8%$202.5M+9.3%$174.0M+4.2%$211.3M+87.9%$345.9M+90.7%
Cash & Equivalents$126.7M+107.7%$124.8M+62.9%$82.9M-19.8%$49.1M-82.3%$61.0M-47.1%$76.6M-39.5%$103.4M+66.3%$277.6M+125.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$48.4M+18.1%$46.7M+22.9%$55.4M+28.5%$37.5M+13.7%$41.0M+34.1%$38.0M+46.6%$43.1M+48.5%$33.0M+28.4%
Accounts Receivable$32.8M-13.5%$79.6M+172.9%$32.9M-7.2%$32.9M+123.6%$38.0M+597.4%$29.2M+171.1%$35.5M+187.1%$14.7M-23.1%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$1.4B+9.5%$1.5B+20.3%$1.4B+9.4%$1.3B+15.9%$1.3B+36.3%$1.3B+25.6%$1.2B+33.5%$1.1B+12.2%
Current Liabilities$493.3M+53.7%$544.1M+57.4%$355.7M+10.3%$309.4M+17.4%$320.9M+30.6%$345.6M+34.1%$322.4M+23.9%$263.5M-5.8%
Non-Current Liabilities$938.5M-4.8%$982.1M+6.4%$1.0B+9.0%$980.5M+15.5%$986.3M+38.3%$923.3M+22.7%$918.8M+37.2%$849.0M+19.3%
Long-Term Debt$551.8M-28.6%$574.4M-20.9%$686.5M-4.9%$761.8M+6.0%$772.6M+32.7%$726.3M+24.6%$722.1M+39.0%$718.4M+22.3%
Total Equity$132.2M-66.1%$108.9M-72.3%$228.7M-44.7%$366.0M-13.0%$389.8M-7.4%$393.8M+0.5%$413.6M+4.3%$420.9M+6.7%
Retained Earnings-$1.1B-28.6%-$1.2B-33.3%-$1.1B-22.5%-$911.8M-10.4%-$891.8M-7.9%-$879.1M-1.9%-$859.8M+0.4%-$825.6M+5.2%

Not reported in any period shown, so not listed: Goodwill.

GTE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTE quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$57.4M+65.6%$172.7M+135.9%$157.2M+490.8%$48.1M-38.8%$34.7M-52.6%$73.2M+20.4%$26.6M-62.2%$78.7M+11.8%
Stock-Based Compensation-$3.8M-860.0%$19.7M+3905.8%N/A$100K+103.2%$500K-91.9%-$517K-115.4%N/A-$3.1M-263.2%
Investing Cash Flow-$51.0M+41.0%$7.1M+110.5%-$61.8M+67.2%-$56.7M-13.9%-$86.5M-14.9%-$67.5M-74.0%-$188.7M-426.7%-$49.8M+21.3%
Financing Cash Flow-$3.6M-110.0%-$137.1M-339.2%-$62.6M-673.5%-$2.3M-101.8%$36.3M+519.6%-$31.2M-173.4%-$8.1M+91.5%$131.1M+173.5%
Share Buybacks$0-100.0%$0-100.0%$0-100.0%$0-100.0%$1.1M-71.7%$2.4M-51.2%$3.2M-51.1%$3.5M

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.

GTE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTE quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin13.3%+21.8pp-69.3%-57.8pp-108.6%-13.4%-14.1pp-8.5%-30.5pp-11.5%-11.4pp-23.2%-28.2pp0.8%-2.9pp
Return on Equity18.8%+22.1pp-109.4%-104.5pp-61.7%-53.4pp-5.5%-5.7pp-3.3%-11.9pp-4.9%-4.9pp-8.3%-10.2pp0.3%-1.4pp
Return on Assets1.6%+2.3pp-7.3%-6.1pp-8.9%-6.8pp-1.2%-1.3pp-0.8%-3.4pp-1.2%-1.1pp-2.1%-2.6pp0.1%-0.4pp
Current Ratio0.48-0.1x0.530.0x0.60-0.1x0.54-0.8x0.63-0.1x0.50-0.1x0.66+0.2x1.31+0.7x
Debt-to-Equity4.17+2.2x5.27+3.4x3.00+1.3x2.08+0.4x1.98+0.6x1.84+0.4x1.75+0.4x1.71+0.2x
Asset Turnover0.120.0x0.110.0x0.080.0x0.090.0x0.090.0x0.100.0x0.090.0x0.100.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Gran Tierra Energy Inc. GTE FY2025 $596.7M -$193.1M -32.4% $374.3M —
Empire Petroleum Corporation EP FY2025 $34.2M -$72.1M N/A $123.1M 19/100
Amplify Energy Corp. AMPY FY2025 $263.4M $44.0M 16.7% $189.9M 53/100
Epsilon Energy Ltd. EPSN FY2025 $51.6M -$5.8M -11.2% $183.8M 39/100
Kolibri Global Energy Inc. KGEI FY2025 $57.4M $15.5M 27.0% $232.1M 28/100
Prairie Operating Co. PROP FY2025 $241.6M $32.1M 13.3% $45.8M 24/100

Frequently Asked Questions

What is Gran Tierra Energy Inc.'s annual revenue?

Gran Tierra Energy Inc. (GTE) reported $596.7M in total revenue for fiscal year 2025. This represents a -4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gran Tierra Energy Inc.'s revenue growing?

Gran Tierra Energy Inc. (GTE) revenue declined by 4.0% year-over-year, from $621.8M to $596.7M in fiscal year 2025.

Is Gran Tierra Energy Inc. profitable?

No, Gran Tierra Energy Inc. (GTE) reported a net income of -$193.1M in fiscal year 2025, with a net profit margin of -32.4%.

Gran Tierra Energy Inc. (GTE) reported diluted earnings per share of -$5.45 for fiscal year 2025. This represents a -5550.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Gran Tierra Energy Inc. (GTE) had $82.9M in cash and equivalents against $686.5M in long-term debt.

Gran Tierra Energy Inc. (GTE) had a net profit margin of -32.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Gran Tierra Energy Inc. (GTE) has a return on equity of -84.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Gran Tierra Energy Inc. (GTE) generated $313.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Gran Tierra Energy Inc. (GTE) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Gran Tierra Energy Inc. (GTE) spent $3.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Gran Tierra Energy Inc. (GTE) had 35M shares outstanding as of fiscal year 2025.

Gran Tierra Energy Inc. (GTE) had a current ratio of 0.60 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Gran Tierra Energy Inc. (GTE) had a debt-to-equity ratio of 3.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gran Tierra Energy Inc. (GTE) had a return on assets of -12.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Gran Tierra Energy Inc. (GTE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $374.3M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Gran Tierra Energy Inc. (GTE) trades at 0.6x sales, its market capitalization divided by revenue of $638.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $374.3M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Gran Tierra Energy Inc. (GTE) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gran Tierra Energy Inc. (GTE) reported a net loss of $193.1M while generating $313.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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