# Gran Tierra Energy Inc.: financial statements, quarterly

GTE · NYSE · CIK 1273441 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gte.md) · [Financials](/companies/gte/financials.md) · [Filings](/companies/gte/filings.md) · [Insiders](/companies/gte/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gte/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [180](/filings/0001273441-24-000036.md) | [155 d](/filings/0001273441-26-000010.md) | [158](/filings/0001273441-25-000011.md) | [166](/filings/0001273441-25-000019.md) | [151](/filings/0001273441-25-000033.md) | [147 d](/filings/0001273441-26-000010.md) | [168](/filings/0001273441-26-000015.md) | [149](/filings/0001273441-26-000028.md) | [149](/filings/0001273441-25-000033.md) | [130 d](/filings/0001273441-26-000010.md) | [172](/filings/0001273441-26-000015.md) | [187](/filings/0001273441-26-000028.md) |
| Income tax | $m | [40.3](/filings/0001273441-24-000036.md) | [5.5 d](/filings/0001273441-26-000010.md) | [17.4](/filings/0001273441-25-000011.md) | [(9.1)](/filings/0001273441-25-000019.md) | [20.8](/filings/0001273441-25-000033.md) | [12.3 d](/filings/0001273441-26-000010.md) | [3.6](/filings/0001273441-26-000015.md) | [4.6](/filings/0001273441-26-000028.md) | [(11.3)](/filings/0001273441-25-000033.md) | [(36.7) d](/filings/0001273441-26-000010.md) | [(26.6)](/filings/0001273441-26-000015.md) | [20.5](/filings/0001273441-26-000028.md) |
| Net income | $m | [6.5](/filings/0001273441-24-000036.md) | [7.7 d](/filings/0001273441-26-000010.md) | [(0.1)](/filings/0001273441-25-000011.md) | [36.4](/filings/0001273441-25-000019.md) | [1.1](/filings/0001273441-25-000033.md) | [(34.2) d](/filings/0001273441-26-000010.md) | [(19.3)](/filings/0001273441-26-000015.md) | [(12.7)](/filings/0001273441-26-000028.md) | [(20.0)](/filings/0001273441-25-000033.md) | [(141) d](/filings/0001273441-26-000010.md) | [(119)](/filings/0001273441-26-000015.md) | [24.9](/filings/0001273441-26-000028.md) |
| Diluted EPS | $ per share | [0.20](/filings/0001273441-24-000036.md) | not reported | [0.00](/filings/0001273441-25-000011.md) | [1.16](/filings/0001273441-25-000019.md) | [0.04](/filings/0001273441-25-000033.md) | not reported | [(0.54)](/filings/0001273441-26-000015.md) | [(0.36)](/filings/0001273441-26-000028.md) | [(0.57)](/filings/0001273441-25-000033.md) | not reported | [(3.38)](/filings/0001273441-26-000015.md) | [0.70](/filings/0001273441-26-000028.md) |
| Basic EPS | $ per share | [0.20](/filings/0001273441-24-000036.md) | not reported | [0.00](/filings/0001273441-25-000011.md) | [1.16](/filings/0001273441-25-000019.md) | [0.04](/filings/0001273441-25-000033.md) | not reported | [(0.54)](/filings/0001273441-26-000015.md) | [(0.36)](/filings/0001273441-26-000028.md) | [(0.57)](/filings/0001273441-25-000033.md) | not reported | [(3.38)](/filings/0001273441-26-000015.md) | [0.70](/filings/0001273441-26-000028.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [123](/filings/0001273441-24-000036.md) | [62.1](/filings/0001273441-26-000010.md) | [127](/filings/0001273441-25-000011.md) | [115](/filings/0001273441-25-000019.md) | [278](/filings/0001273441-25-000033.md) | [103](/filings/0001273441-26-000028.md) | [76.6](/filings/0001273441-26-000015.md) | [61.0](/filings/0001273441-26-000028.md) | [49.1](/filings/0001273441-25-000033.md) | [82.9](/filings/0001273441-26-000028.md) | [125](/filings/0001273441-26-000015.md) | [127](/filings/0001273441-26-000028.md) |
| Current assets | $m | [181](/filings/0001273441-23-000027.md) | [112](/filings/0001273441-25-000002.md) | [167](/filings/0001273441-24-000013.md) | [185](/filings/0001273441-24-000023.md) | [346](/filings/0001273441-24-000036.md) | [211](/filings/0001273441-26-000010.md) | [174](/filings/0001273441-25-000011.md) | [202](/filings/0001273441-25-000019.md) | [167](/filings/0001273441-25-000033.md) | [214](/filings/0001273441-26-000028.md) | [289](/filings/0001273441-26-000015.md) | [239](/filings/0001273441-26-000028.md) |
| Total assets | $m | [1,386](/filings/0001273441-23-000027.md) | [1,326](/filings/0001273441-25-000002.md) | [1,402](/filings/0001273441-24-000013.md) | [1,380](/filings/0001273441-24-000023.md) | [1,533](/filings/0001273441-24-000036.md) | [1,655](/filings/0001273441-26-000010.md) | [1,663](/filings/0001273441-25-000011.md) | [1,697](/filings/0001273441-25-000019.md) | [1,656](/filings/0001273441-25-000033.md) | [1,586](/filings/0001273441-26-000028.md) | [1,635](/filings/0001273441-26-000015.md) | [1,564](/filings/0001273441-26-000028.md) |
| Current liabilities | $m | [280](/filings/0001273441-23-000027.md) | [260](/filings/0001273441-25-000002.md) | [258](/filings/0001273441-24-000013.md) | [246](/filings/0001273441-24-000023.md) | [263](/filings/0001273441-24-000036.md) | [322](/filings/0001273441-26-000010.md) | [346](/filings/0001273441-25-000011.md) | [321](/filings/0001273441-25-000019.md) | [309](/filings/0001273441-25-000033.md) | [356](/filings/0001273441-26-000028.md) | [544](/filings/0001273441-26-000015.md) | [493](/filings/0001273441-26-000028.md) |
| Long-term debt | $m | [564](/filings/0001273441-23-000027.md) | [493](/filings/0001273441-24-000036.md) | [556](/filings/0001273441-24-000013.md) | [559](/filings/0001273441-24-000023.md) | [698](/filings/0001273441-24-000036.md) | [702](/filings/0001273441-25-000033.md) | [704](/filings/0001273441-25-000011.md) | [752](/filings/0001273441-25-000019.md) | [754](/filings/0001273441-25-000033.md) | [675](/filings/0001273441-26-000028.md) | [552](/filings/0001273441-26-000015.md) | [530](/filings/0001273441-26-000028.md) |
| Current portion of debt | $m | [50.0](/filings/0001273441-23-000027.md) | [0.0](/filings/0001273441-25-000002.md) | [24.7](/filings/0001273441-24-000013.md) | [24.7](/filings/0001273441-24-000023.md) | [24.8](/filings/0001273441-24-000036.md) | [24.8](/filings/0001273441-26-000010.md) | [0.0](/filings/0001273441-25-000011.md) | [0.0](/filings/0001273441-25-000019.md) | [0.0](/filings/0001273441-25-000033.md) | [21.2](/filings/0001273441-26-000028.md) | [21.4](/filings/0001273441-26-000015.md) | [45.7](/filings/0001273441-26-000028.md) |
| Short-term borrowings | $m | not reported | [35.6](/filings/0001273441-24-000006.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [395](/filings/0001273441-24-000036.md) | [396](/filings/0001273441-26-000010.md) | [392](/filings/0001273441-25-000011.md) | [421](/filings/0001273441-25-000019.md) | [421](/filings/0001273441-25-000033.md) | [414](/filings/0001273441-26-000010.md) | [394](/filings/0001273441-26-000015.md) | [390](/filings/0001273441-26-000028.md) | [366](/filings/0001273441-25-000033.md) | [229](/filings/0001273441-26-000028.md) | [109](/filings/0001273441-26-000015.md) | [132](/filings/0001273441-26-000028.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [70.4 d](/filings/0001273441-24-000036.md) | [70.5 d](/filings/0001273441-26-000010.md) | [60.8](/filings/0001273441-25-000011.md) | [73.2 d](/filings/0001273441-25-000019.md) | [78.7 d](/filings/0001273441-25-000033.md) | [26.6 d](/filings/0001273441-26-000010.md) | [73.2](/filings/0001273441-26-000015.md) | [34.7 d](/filings/0001273441-26-000028.md) | [48.1 d](/filings/0001273441-25-000033.md) | [157 d](/filings/0001273441-26-000010.md) | [173](/filings/0001273441-26-000015.md) | [57.4 d](/filings/0001273441-26-000028.md) |
| Share repurchases | $m | [0.0 d](/filings/0001273441-24-000036.md) | [6.5 d](/filings/0001273441-26-000010.md) | [4.9](/filings/0001273441-25-000011.md) | [3.7 d](/filings/0001273441-25-000019.md) | [3.5 d](/filings/0001273441-25-000033.md) | [3.2 d](/filings/0001273441-26-000010.md) | [2.4](/filings/0001273441-26-000015.md) | [1.1 d](/filings/0001273441-26-000028.md) | [0.0 d](/filings/0001273441-25-000033.md) | [0.0 d](/filings/0001273441-26-000010.md) | [0.0](/filings/0001273441-26-000015.md) | [0.0 d](/filings/0001273441-26-000028.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [37.1](/filings/0001273441-23-000027.md) | [34.5](/filings/0001273441-24-000013.md) | [33.3](/filings/0001273441-24-000023.md) | [33.4](/filings/0001273441-24-000036.md) | [31.8](/filings/0001273441-25-000011.md) | [31.3](/filings/0001273441-25-000019.md) | [30.7](/filings/0001273441-25-000033.md) | [35.8](/filings/0001273441-26-000015.md) | [35.3](/filings/0001273441-26-000028.md) | [35.3](/filings/0001273441-25-000033.md) | [35.3](/filings/0001273441-26-000015.md) | [35.4](/filings/0001273441-26-000028.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 35,380,429 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001273441-26-000028.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.