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Gran Tierra Energy Financials

GTE
FY2025 annual
Revenue $596.7M -4.0% YoY
Net Income -$193.1M -6104.9% YoY
EPS (Diluted) -$5.45 -5550.0% YoY
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Gran Tierra Energy (GTE) reported $596.7M in revenue for fiscal year 2025, down 4.0% from the prior fiscal year. 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

Cash generation persists while heavier reinvestment and leverage convert a shrinking revenue base into sharply weaker reported earnings.

FY2025 combined $313M of operating cash flow with a -$193M net loss, showing that the accounting loss did not translate into an equivalent cash outflow. Investing consumed $272M, leaving operating cash largely absorbed by reinvestment rather than available for balance-sheet flexibility.

Leverage intensified: debt-to-equity reached 3.0x in FY2025 from 1.7x in FY2024, showing that the equity base now supports more creditor claims. The current ratio was 0.6x, so current assets remained below current obligations and short-term liquidity is part of the operating model.

Revenue was $597M in FY2025, down from $711M in FY2022; the business is operating on a smaller top line than its recent high. Cost of revenue reached $266M in FY2025 versus $173M in FY2022, indicating that the cost load rose even as the revenue base contracted.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Gran Tierra Energy 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 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 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
$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.

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.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$82.9M
YoY-19.8%
5Y CAGR+43.4%
10Y CAGR-5.5%

Gran Tierra Energy held $82.9M in cash against $686.5M in long-term debt as of fiscal year 2025.

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.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin
-32.4%
YoY-32.9pp

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
-84.4%
YoY-85.2pp
5Y CAGR+218.2pp
10Y CAGR-57.7pp

Gran Tierra Energy's ROE was -84.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 85.2 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

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.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

GTE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GTE annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$638.4M$596.7M-4.0%$621.8M-2.4%$637.0M-10.5%$711.4M+50.2%$473.7M+99.2%$237.8M-58.3%$571.0M-6.9%$613.4M+45.5%$421.7MN/AN/AN/AN/AN/AN/A
Cost of RevenueN/A$265.8M+20.4%$220.8M+9.6%$201.4M+16.7%$172.6M+17.1%$147.3MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
SG&A Expenses$78.3M$60.1M+17.5%$51.1M+11.5%$45.8M+11.9%$41.0M+12.9%$36.3M+43.0%$25.4M-30.5%$36.5M-7.6%$39.5M+1.2%$39.0M+17.4%$33.2M+2.7%$32.4M-36.9%$51.2M+24.6%$41.1M-11.9%$46.7M-22.7%$60.4M
Interest Expense$128.1M$101.3M+25.9%$80.5M+44.2%$55.8M+20.0%$46.5M-14.5%$54.4M+0.4%$54.1M+25.1%$43.3M+58.1%$27.4M+97.1%$13.9M-1.9%$14.1M$0$0N/AN/A$1.6M
Income Tax-$54.1M-$39.8M-196.0%$41.4M-63.2%$112.4M+6.2%$105.9M+647.4%-$19.3M+74.3%-$75.4M-231.6%$57.3M+17.2%$48.9M-29.2%$69.0M+137.4%-$184.7M-84.6%-$100.1M-178.7%$127.2M-0.8%$128.3M+33.2%$96.3M-10.3%$107.3M
Net Income-$255.4M-$193.1M-6104.9%$3.2M+151.2%-$6.3M-104.5%$139.0M+227.3%$42.5M+105.5%-$778.0M-2110.8%$38.7M-62.3%$102.6M+423.6%-$31.7M+93.2%-$465.6M-73.7%-$268.0M-56.4%-$171.3M-235.7%$126.3M+26.7%$99.7M-21.5%$126.9M
EPS (Diluted)-$5.45-5550.0%$0.10+152.6%-$0.19-105.1%$3.76$1.15-$2.12-2220.0%$0.10-61.5%$0.26+425.0%-$0.08+94.5%-$1.45-54.3%-$0.94-56.7%-$0.60-236.4%$0.44+25.7%$0.35-22.2%$0.45

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

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

GTE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GTE annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$1.6B-4.2%$1.7B+24.8%$1.3B-0.7%$1.3B+12.3%$1.2B-1.0%$1.2B-41.2%$2.0B+22.0%$1.7B+17.3%$1.4B+4.5%$1.4B+19.4%$1.1B-33.1%$1.7B-10.0%$1.9B+9.9%$1.7B+6.5%$1.6B
Current Assets$213.5M+1.1%$211.3M+87.9%$112.5M-33.3%$168.6M+65.6%$101.8M-24.0%$133.9M-53.9%$290.7M+43.5%$202.5M+39.4%$145.2M+10.3%$131.7M-43.8%$234.4M-49.4%$463.6M-9.5%$512.4M+23.8%$413.9M-9.6%$457.9M
Cash & Equivalents$82.9M-19.8%$103.4M+66.3%$62.1M-51.0%$126.9M+385.9%$26.1M+90.8%$13.7M+64.9%$8.3M-83.7%$51.0M+314.1%$12.3M-51.0%$25.2M-82.7%$145.3M-56.2%$331.8M-22.6%$428.8M+101.7%$212.6M-39.5%$351.7M
Inventory$55.4M+28.5%$43.1M+48.5%$29.0M+43.8%$20.2M+39.0%$14.5MN/AN/AN/A$7.1M-8.9%$7.8M-59.2%$19.1M+10.2%$17.3M+26.0%$13.7M-59.0%$33.5M+370.3%$7.1M
Accounts Receivable$32.9M-7.2%$35.5M+187.1%$12.4M+15.4%$10.7M-18.8%$13.2M+63.9%$8.0M-77.8%$36.3M+38.6%$26.2M-42.3%$45.4M-0.8%$45.7M+56.4%$29.2M-64.9%$83.2M+67.4%$49.7M-58.5%$119.8M+72.8%$69.4M
GoodwillN/AN/AN/AN/AN/A$0-100.0%$102.6M0.0%$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$1.4B+9.4%$1.2B+33.5%$929.9M+1.3%$918.0M+3.5%$887.0M-6.1%$944.7M-6.7%$1.0B+56.5%$646.8M+31.1%$493.3M-3.1%$508.9M+252.2%$144.5M-67.0%$437.4M-7.9%$474.6M+7.5%$441.4M-2.4%$452.5M
Current Liabilities$355.7M+10.3%$322.4M+23.9%$260.3M+7.7%$241.6M+6.0%$228.0M+100.6%$113.6M-43.0%$199.3M+17.7%$169.4M+7.9%$157.0M+1.3%$155.0M+109.5%$74.0M-67.0%$224.3M-15.8%$266.6M+39.3%$191.4M-21.8%$244.8M
Long-Term Debt$686.5M-4.9%$722.1M+39.0%$519.5M-11.9%$589.6M+0.4%$587.4M-24.2%$774.8M+10.6%$700.5M+75.4%$399.4M+55.7%$256.5M+30.2%$197.1M$0N/AN/AN/AN/A
Total Equity$228.7M-44.7%$413.6M+4.3%$396.4M-5.1%$417.6M+38.2%$302.1M+17.5%$257.0M-75.1%$1.0B+0.3%$1.0B+10.0%$936.3M+9.0%$859.0M-14.2%$1.0B-21.5%$1.3B-10.7%$1.4B+10.7%$1.3B+10.0%$1.2B
Retained Earnings-$1.1B-22.5%-$859.8M+0.4%-$863.0M-0.7%-$856.7M+14.0%-$995.8M+4.1%-$1.0B-298.9%-$260.3M+12.8%-$298.6M+25.6%-$401.2M+18.8%-$494.0M-1638.9%-$28.4M-111.9%$239.6M-41.7%$411.0M+44.4%$284.7M+53.9%$185.0M

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.

GTE annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$435.5M$313.2M+30.9%$239.3M+5.0%$228.0M-46.7%$427.7M+74.7%$244.8M+202.0%$81.1M-54.4%$177.7M-37.6%$284.5M+50.0%$189.6M+103.8%$93.0M+49.3%$62.3M-71.2%$216.2M-58.7%$523.6M+234.9%$156.3M-55.8%$353.8M
Investing Cash Flow-$162.5M-$272.5M+22.7%-$352.5M-55.6%-$226.6M-7.7%-$210.3M-99.7%-$105.3M+27.3%-$144.9M+68.8%-$464.9M-21.5%-$382.6M-56.9%-$243.8M+59.8%-$605.9M-159.5%-$233.5M+26.3%-$316.8M-2.7%-$308.5M-2.9%-$299.7M+2.9%-$308.5M
Financing Cash Flow-$205.6M-$59.8M-138.1%$156.9M+325.4%-$69.6M+38.6%-$113.3M+9.2%-$124.8M-277.2%$70.5M-71.3%$245.1M+90.9%$128.4M+228.1%$39.1M-90.4%$407.1M+4487.8%-$9.3M-183.3%$11.1M+195.4%$3.8M-13.1%$4.3M+108.9%-$49.0M
Share Buybacks$0$3.5M-77.4%$15.3M-11.5%$17.3M-36.7%$27.3M$0$0-100.0%$37.6M+194.8%$12.7M-28.9%$17.9M$0-100.0%$10.0M$0$0N/AN/A

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

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

GTE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GTE annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Net Margin-32.4%-32.9pp0.5%+1.5pp-1.0%-20.5pp19.5%+10.6pp9.0%-327.1%6.8%-10.0pp16.7%+24.3pp-7.5%N/AN/AN/AN/AN/AN/A
Return on Equity-84.4%-85.2pp0.8%+2.4pp-1.6%-34.9pp33.3%+19.2pp14.1%+316.7pp-302.7%-306.4pp3.8%-6.2pp10.0%+13.4pp-3.4%+50.8pp-54.2%-27.4pp-26.8%-13.3pp-13.4%-22.3pp8.8%+1.1pp7.7%-3.1pp10.8%
Return on Assets-12.2%-12.4pp0.2%+0.7pp-0.5%-10.9pp10.4%+6.8pp3.6%+68.3pp-64.7%-66.6pp1.9%-4.2pp6.1%+8.3pp-2.2%+31.8pp-34.0%-10.6pp-23.4%-13.4pp-10.0%-16.6pp6.6%+0.9pp5.8%-2.0pp7.8%
Current Ratio0.60-0.1x0.66+0.2x0.43-0.3x0.70+0.3x0.45-0.7x1.18-0.3x1.46+0.3x1.20+0.3x0.93+0.1x0.85-2.3x3.17+1.1x2.07+0.1x1.92-0.2x2.16+0.3x1.87
Debt-to-Equity3.00+1.3x1.75+0.4x1.31-0.1x1.41-0.5x1.94-1.1x3.01+2.3x0.68+0.3x0.39+0.1x0.270.0x0.23+0.2x0.00-0.3x0.340.0x0.330.0x0.340.0x0.39

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.

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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 4.0% 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%.

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.

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

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.

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

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

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

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

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.

Gran Tierra Energy (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 (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 (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 (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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