Gran Tierra Energy Financials

GTE

Source SEC Filings (10-K/10-Q) Updated Mar 4, 2026 Currency USD FYE March

This page shows Gran Tierra Energy (GTE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Gran Tierra Energy passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-1.62x

For every $1 of reported earnings, Gran Tierra Energy generates $-1.62 in operating cash flow ($313.2M OCF vs -$193.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$596.7M

YoY-4.0%

5Y CAGR+20.2%

Gran Tierra Energy generated $596.7M in revenue in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$193.1M

YoY-6104.9%

Gran Tierra Energy reported -$193.1M in net income in fiscal year 2025. This represents a decrease of 6104.9% from the prior year.

EPS (Diluted)

$-5.45

YoY-5550.0%

Gran Tierra Energy earned $-5.45 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5550.0% from the prior year.

Cash & Debt

$82.9M

YoY-19.8%

5Y CAGR+43.4%

10Y CAGR-5.5%

Gran Tierra Energy held $82.9M in cash against $24.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

35M

YoY-1.9%

Gran Tierra Energy had 35M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-32.4%

YoY-32.9pp

5Y CAGR+294.7pp

Gran Tierra Energy's net profit margin was -32.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 32.9 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$3.5M

YoY-77.4%

10Y CAGR-10.1%

Gran Tierra Energy spent $3.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 77.4% from the prior year.

Capital Expenditures

N/A

GTE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$596.7M-4.0%	$621.8M-2.4%	$637.0M-10.5%	$711.4M+50.2%	$473.7M+99.2%	$237.8M
Cost of Revenue	$178.4M-19.2%	$220.8M+9.6%	$201.4M+16.7%	$172.6M+17.1%	$147.3M	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$60.1M+21.1%	$49.6M+8.2%	$45.8M+11.9%	$41.0M+12.9%	$36.3M+43.0%	$25.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$101.3M+25.9%	$80.5M+44.2%	$55.8M+20.0%	$46.5M-14.5%	$54.4M+0.4%	$54.1M
Income Tax	-$39.8M-196.0%	$41.4M-63.2%	$112.4M+6.2%	$105.9M+647.4%	-$19.3M+74.3%	-$75.4M
Net Income	-$193.1M-6104.9%	$3.2M+151.2%	-$6.3M-104.5%	$139.0M+227.3%	$42.5M+105.5%	-$778.0M
EPS (Diluted)	$-5.45-5550.0%	$0.10+152.6%	$-0.19-105.1%	$3.76	$1.15+154.2%	$-2.12

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$149.3M-2.1%	$152.5M-10.6%	$170.5M+15.8%	$147.3M-2.7%	$151.4M-8.6%	$165.6M+5.1%	$157.6M+1.7%	$154.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13.6M-9.4%	$15.0M+29.1%	$11.6M-3.1%	$12.0M+89.1%	$6.3M-62.9%	$17.1M+21.1%	$14.1M+8.4%	$13.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$25.4M+4.4%	$24.4M+4.9%	$23.2M-2.2%	$23.8M+19.4%	$19.9M+8.1%	$18.4M-0.1%	$18.4M+3.6%	$17.8M
Income Tax	-$11.3M-342.6%	$4.6M+30.8%	$3.6M-71.1%	$12.3M-40.8%	$20.8M+328.9%	-$9.1M-152.2%	$17.4M+216.3%	$5.5M
Net Income	-$19.9M-56.6%	-$12.7M+33.9%	-$19.3M+43.6%	-$34.2M-3119.4%	$1.1M-96.9%	$36.4M+46729.5%	-$78K-101.0%	$7.7M
EPS (Diluted)	$-0.57-58.3%	$-0.36+33.3%	$-0.54	N/A	$0.04-96.6%	$1.16	$0.00	N/A

GTE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6B-4.2%	$1.7B+24.8%	$1.3B-0.7%	$1.3B+12.3%	$1.2B-1.0%	$1.2B
Current Assets	$213.5M+1.1%	$211.3M+87.9%	$112.5M-33.3%	$168.6M+65.6%	$101.8M-24.0%	$133.9M
Cash & Equivalents	$82.9M-19.8%	$103.4M+66.3%	$62.1M-51.0%	$126.9M+385.9%	$26.1M+90.8%	$13.7M
Inventory	$55.4M+28.5%	$43.1M+48.5%	$29.0M+43.8%	$20.2M+39.0%	$14.5M	N/A
Accounts Receivable	$32.9M-7.2%	$35.5M+187.1%	$12.4M+15.4%	$10.7M-18.8%	$13.2M+63.9%	$8.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$1.4B+9.4%	$1.2B+33.5%	$929.9M+1.3%	$918.0M+3.5%	$887.0M-6.1%	$944.7M
Current Liabilities	$355.7M+10.3%	$322.4M+23.9%	$260.3M+7.7%	$241.6M+6.0%	$228.0M+100.6%	$113.6M
Long-Term Debt	$24.0M-96.6%	$701.8M+42.4%	$493.0M-16.4%	$589.6M+0.4%	$587.4M-24.2%	$774.8M
Total Equity	$228.7M-44.7%	$413.6M+4.3%	$396.4M-5.1%	$417.6M+38.2%	$302.1M+17.5%	$257.0M
Retained Earnings	-$1.1B-22.5%	-$859.8M+0.4%	-$863.0M-0.7%	-$856.7M+14.0%	-$995.8M+4.1%	-$1.0B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$1.7B-2.4%	$1.7B+2.1%	$1.7B+0.5%	$1.7B+7.9%	$1.5B+11.1%	$1.4B-1.6%	$1.4B+5.7%	$1.3B
Current Assets	$166.7M-17.7%	$202.5M+16.4%	$174.0M-17.6%	$211.3M-38.9%	$345.9M+86.7%	$185.3M+11.0%	$166.9M+48.4%	$112.5M
Cash & Equivalents	$49.1M-19.6%	$61.0M-20.3%	$76.6M-25.9%	$103.4M-62.8%	$277.6M+140.7%	$115.3M-8.9%	$126.6M+103.7%	$62.1M
Inventory	$37.5M-8.4%	$41.0M+8.0%	$38.0M-12.0%	$43.1M+30.6%	$33.0M+8.1%	$30.6M+18.1%	$25.9M-10.9%	$29.0M
Accounts Receivable	$32.9M-13.3%	$38.0M+30.0%	$29.2M-17.7%	$35.5M+141.0%	$14.7M+170.6%	$5.4M-49.4%	$10.8M-12.9%	$12.4M
Goodwill	$102.6M0.0%	$102.6M0.0%	$102.6M0.0%	$102.6M0.0%	$102.6M0.0%	$102.6M0.0%	$102.6M0.0%	$102.6M
Total Liabilities	$1.3B-1.3%	$1.3B+3.0%	$1.3B+2.2%	$1.2B+11.6%	$1.1B+16.0%	$958.7M-5.1%	$1.0B+8.7%	$929.9M
Current Liabilities	$309.4M-3.6%	$320.9M-7.1%	$345.6M+7.2%	$322.4M+22.4%	$263.5M+7.2%	$245.7M-4.7%	$257.7M-1.0%	$260.3M
Long-Term Debt	$754.3M+0.3%	$752.1M+6.8%	$704.0M+0.3%	$701.8M+0.5%	$698.1M+24.9%	$558.9M+0.5%	$556.2M+12.8%	$493.0M
Total Equity	$366.0M-6.1%	$389.8M-1.0%	$393.8M-4.8%	$413.6M-1.7%	$420.9M0.0%	$420.9M+7.4%	$392.0M-1.1%	$396.4M
Retained Earnings	-$911.8M-2.2%	-$891.8M-1.4%	-$879.1M-2.2%	-$859.8M-4.1%	-$825.6M+0.1%	-$826.7M+4.2%	-$863.1M0.0%	-$863.0M

GTE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$313.2M+30.9%	$239.3M+5.0%	$228.0M-46.7%	$427.7M+74.7%	$244.8M+202.0%	$81.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$272.5M+22.7%	-$352.5M-55.6%	-$226.6M-7.7%	-$210.3M-99.7%	-$105.3M+27.3%	-$144.9M
Financing Cash Flow	-$59.8M-138.1%	$156.9M+325.4%	-$69.6M+38.6%	-$113.3M+9.2%	-$124.8M-277.2%	$70.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$3.5M-77.4%	$15.3M-11.5%	$17.3M-36.7%	$27.3M	$0	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$48.1M+38.8%	$34.7M-52.6%	$73.2M+175.2%	$26.6M-66.2%	$78.7M+7.4%	$73.2M+20.4%	$60.8M-13.7%	$70.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$56.7M+34.4%	-$86.5M-28.1%	-$67.5M+64.2%	-$188.7M-279.0%	-$49.8M+33.8%	-$75.2M-93.9%	-$38.8M-8.3%	-$35.8M
Financing Cash Flow	-$2.3M-106.4%	$36.3M+216.2%	-$31.2M-285.7%	-$8.1M-106.2%	$131.1M+1616.9%	-$8.6M-120.3%	$42.5M+144.8%	-$95.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$1.1M-56.5%	$2.4M-23.7%	$3.2M-9.0%	$3.5M-6.5%	$3.7M-24.8%	$4.9M-23.6%	$6.5M

GTE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-32.4%-32.9pp	0.5%+1.5pp	-1.0%-20.5pp	19.5%+10.6pp	9.0%+336.1pp	-327.1%
Return on Equity	N/A	0.8%	N/A	33.3%+19.2pp	14.1%	N/A
Return on Assets	-12.2%-12.4pp	0.2%+0.7pp	-0.5%-10.9pp	10.4%+6.8pp	3.6%+68.3pp	-64.7%
Current Ratio	0.60-0.1	0.66+0.2	0.43-0.3	0.70+0.3	0.45-0.7	1.18
Debt-to-Equity	0.10-1.6	1.70+0.5	1.24-0.2	1.41-0.5	1.94-1.1	3.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-13.4%-5.0pp	-8.4%+3.0pp	-11.3%+11.9pp	-23.2%-24.0pp	0.8%-21.2pp	22.0%+22.0pp	-0.1%-5.0pp	5.0%
Return on Equity	2.9%+2.3pp	0.6%-2.4pp	3.0%+0.4pp	2.6%+2.4pp	0.3%-8.4pp	8.6%+8.5pp	0.2%-1.8pp	1.9%
Return on Assets	-1.2%-0.5pp	-0.8%+0.4pp	-1.2%+0.9pp	-2.1%-2.1pp	0.1%-2.6pp	2.6%+2.6pp	-0.0%-0.6pp	0.6%
Current Ratio	0.54-0.1	0.63+0.1	0.50-0.2	0.66-0.7	1.31+0.6	0.75+0.1	0.65+0.2	0.43
Debt-to-Equity	2.06+0.1	1.93+0.1	1.79+0.1	1.70+0.0	1.66+0.3	1.33-0.1	1.42+0.2	1.24
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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

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Frequently Asked Questions

What is Gran Tierra Energy's annual revenue?

Gran Tierra Energy (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's revenue growing?

Gran Tierra Energy (GTE) revenue declined by 4% year-over-year, from $621.8M to $596.7M in fiscal year 2025.

Is Gran Tierra Energy profitable?

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

What is Gran Tierra Energy's earnings per share (EPS)?

Gran Tierra Energy (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.

How much debt does Gran Tierra Energy have?

As of fiscal year 2025, Gran Tierra Energy (GTE) had $82.9M in cash and equivalents against $24.0M in long-term debt.

What is Gran Tierra Energy's net profit margin?

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

What is Gran Tierra Energy's operating cash flow?

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

What are Gran Tierra Energy's total assets?

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

Does Gran Tierra Energy buy back shares?

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

How many shares does Gran Tierra Energy have outstanding?

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

What is Gran Tierra Energy's current ratio?

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

What is Gran Tierra Energy's debt-to-equity ratio?

Gran Tierra Energy (GTE) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gran Tierra Energy's return on assets (ROA)?

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

What is Gran Tierra Energy's Piotroski F-Score?

Gran Tierra Energy (GTE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gran Tierra Energy's earnings high quality?

Gran Tierra Energy (GTE) has an earnings quality ratio of -1.62x, considered mixed quality. 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.