Gran Tierra Energy Inc. (GTE) quarterly balance sheet — complete assets, liabilities & equity history
Gran Tierra Energy Inc. (GTE) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 238.96M | 288.91M | 213.53M | 166.65M | 202.48M | 173.99M | 211.27M | 345.86M | 185.25M | 166.92M | 112.46M | 181.32M | 108.15M | 152.29M | 168.59M | 160.8M | 148.81M | 138.23M | 101.8M | 152.06M |
| Cash & Short-Term Investments | 126.73M | 125M | 82.93M | 49.09M | 61.03M | 77.71M | 104.52M | 278.79M | 116.47M | 127.76M | 63.29M | 124.36M | 69.67M | 106.83M | 128.01M | 119.31M | 109.7M | 59.85M | 26.5M | 60.72M |
| Cash Only | 126.73M | 125M | 82.93M | 49.09M | 61.03M | 77.71M | 104.52M | 278.79M | 116.47M | 127.76M | 63.29M | 124.36M | 69.67M | 106.83M | 128.01M | 119.31M | 109.7M | 59.85M | 26.5M | 16.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.12M |
| Accounts Receivable | 47.88M | 102.81M | 60.02M | 64.08M | 67M | 49.84M | 53.58M | 31.24M | 36.29M | 10.76M | 12.36M | 19.16M | 6.83M | 13.71M | 10.76M | 10.75M | 11.03M | 58.24M | 58.69M | 74.2M |
| Days Sales Outstanding | 36.63 | 42.59 | 45.87 | 40.4 | 34.87 | 27.29 | 26.49 | 20.52 | 12.93 | 6.68 | 9.36 | 6.65 | 5.92 | 7.64 | 6.08 | 5.95 | 15.32 | 30.14 | 41.79 | 37.57 |
| Inventory | 48.42M | 46.66M | 55.38M | 37.54M | 40.99M | 37.95M | 43.12M | 33.03M | 30.56M | 25.89M | 29.04M | 25.72M | 22.53M | 20.07M | 0 | 18.7M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 78 | 32.49 | 33.42 | 26.24 | 27.19 | 24.91 | 27.27 | 27.71 | 23.73 | 22.89 | 24.17 | 20.51 | 17.89 | 18.79 | - | 19.21 | - | - | - | - |
| Other Current Assets | 3.08M | 14.44M | 15.19M | 15.94M | 33.47M | 8.48M | 10.06M | 2.81M | 1.93M | 2.51M | 7.78M | 12.08M | 9.11M | 11.68M | 29.81M | 12.04M | 28.08M | 20.14M | 16.61M | 17.14M |
| Total Non-Current Assets | 1.33B | 1.35B | 1.37B | 1.49B | 1.49B | 1.49B | 1.44B | 1.19B | 1.19B | 1.24B | 1.21B | 1.2B | 1.2B | 1.17B | 1.17B | 1.12B | 1.11B | 1.09B | 1.09B | 1.03B |
| Property, Plant & Equipment | 1.24B | 1.26B | 1.3B | 1.44B | 1.46B | 1.45B | 1.42B | 1.16B | 1.17B | 1.16B | 1.14B | 1.14B | 1.14B | 1.13B | 1.1B | 1.06B | 1.04B | 1.01B | 995.8M | 994.64M |
| Fixed Asset Turnover | 0.15x | 0.13x | 0.09x | 0.10x | 0.10x | 0.12x | 0.11x | 0.13x | 0.14x | 0.14x | 0.14x | 0.16x | 0.14x | 0.13x | 0.15x | 0.16x | 0.20x | 0.17x | 0.15x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21.34M | 21.83M | 11.65M | 10.93M | 10.3M | 12.77M | 8.45M | 8.82M | 8.68M | 68.08M | 59.84M | 7.05M | 6.5M | 5.71M | 0 | 5.52M | 0 | 0 | 4.9M | 3.53M |
| Other Non-Current Assets | 211K | 217K | 217K | 217K | 217K | 217K | 222K | 219K | 213K | 213K | 213K | 46.95M | 40.23M | 31.49M | 43.13M | 38.31M | 40.81M | 42.99M | 25.12M | 17.68M |
| Total Assets | 1.56B | 1.64B | 1.59B | 1.66B | 1.7B | 1.66B | 1.65B | 1.53B | 1.38B | 1.4B | 1.33B | 1.39B | 1.31B | 1.33B | 1.34B | 1.28B | 1.26B | 1.23B | 1.19B | 1.18B |
| Asset Turnover | 0.12x | 0.11x | 0.08x | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.12x | 0.12x | 0.11x | 0.13x | 0.12x | 0.11x | 0.12x | 0.13x | 0.17x | 0.14x | 0.12x | 0.11x |
| Asset Growth % | -7.83% | -1.66% | -4.15% | 7.98% | 23% | 18.56% | 24.77% | 10.63% | 5.36% | 5.73% | -0.7% | 8.42% | 4.24% | 7.67% | 12.32% | 8.22% | 6.95% | 4.86% | -1.05% | -2.49% |
| Total Current Liabilities | 493.32M | 544.05M | 355.69M | 309.36M | 320.9M | 345.58M | 322.45M | 263.49M | 245.71M | 257.72M | 260.25M | 279.75M | 233.22M | 260.81M | 241.64M | 222.29M | 210.71M | 233.34M | 227.99M | 137.59M |
| Accounts Payable | 208.61M | 402.13M | 194.57M | 281.23M | 288.12M | 314.79M | 177.36M | 202.07M | 179.73M | 192.25M | 122.71M | 166.49M | 190M | 182.8M | 114.26M | 178.42M | 163.88M | 148.01M | 145.39M | 111.89M |
| Days Payables Outstanding | 500.99 | 190 | 171.13 | 190.26 | 207.65 | 151.2 | 135.87 | 166.4 | 156.4 | 131.23 | 127.65 | 151.52 | 156.49 | 139.02 | 134.19 | 175.78 | 168.49 | 168.84 | 140.64 | 131.44 |
| Short-Term Debt | 45.72M | 21.42M | 38.26M | 11.8M | 13.9M | 15.6M | 24.81M | 39.46M | 39.22M | 24.68M | 47.71M | 59.07M | 7.8M | 4.8M | 4.8M | 2.6M | 0 | 42.52M | 70.29M | 2.9M |
| Deferred Revenue (Current) | 150M | 0 | 0 | 0 | 0 | 0 | 5.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.68M | 76.89M | 91.85M | 3.72M | 7.06M | 0 | 57.63M | 0 | 0 | 0 | 45.98M | 0 | 0 | 0 | 45.47M | 0 | 7.23M | 18.88M | 2.98M | 14.74M |
| Current Ratio | 0.48x | 0.53x | 0.60x | 0.54x | 0.63x | 0.50x | 0.66x | 1.31x | 0.75x | 0.65x | 0.43x | 0.65x | 0.46x | 0.58x | 0.70x | 0.72x | 0.71x | 0.59x | 0.45x | 1.11x |
| Quick Ratio | 0.39x | 0.45x | 0.44x | 0.42x | 0.50x | 0.39x | 0.52x | 1.19x | 0.63x | 0.55x | 0.32x | 0.56x | 0.37x | 0.51x | 0.70x | 0.64x | 0.71x | 0.59x | 0.45x | 1.11x |
| Cash Conversion Cycle | -386.36 | -114.91 | -91.84 | -123.62 | -145.59 | -99.01 | -82.12 | -118.16 | -119.74 | -101.67 | -94.12 | -124.36 | -132.69 | -112.6 | - | -150.63 | - | - | - | - |
| Total Non-Current Liabilities | 938.54M | 982.11M | 1B | 980.49M | 986.26M | 923.34M | 918.77M | 849.02M | 712.98M | 752.68M | 669.64M | 711.75M | 688.73M | 667.84M | 676.4M | 659.47M | 673.77M | 680.79M | 659.04M | 804.8M |
| Long-Term Debt | 551.81M | 583.72M | 674.81M | 754.25M | 752.12M | 703.95M | 701.8M | 698.15M | 558.88M | 556.16M | 492.98M | 563.58M | 561.08M | 560.26M | 568.92M | 568.34M | 587.45M | 586.7M | 585.97M | 734.43M |
| Capital Lease Obligations | 0 | 22.28M | 11.71M | 7.58M | 20.5M | 22.35M | 20.32M | 20.23M | 23.19M | 26.94M | 26.55M | 23.87M | 24.73M | 21.13M | 20.68M | 7.35M | 8.41M | 1.07M | 1.43M | 977K |
| Deferred Tax Liabilities | 40.74M | 28.16M | 53.46M | 83.18M | 81.47M | 69.55M | 64.11M | 27.36M | 25.5M | 72.8M | 57.45M | 35.01M | 22.24M | 5.38M | 28K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 144.58M | 347.95M | 145.75M | 135.48M | 132.17M | 127.5M | 132.53M | 103.28M | 105.41M | 96.78M | 92.66M | 89.29M | 80.68M | 81.07M | 86.78M | 83.78M | 77.91M | 93.02M | 71.64M | 69.39M |
| Total Liabilities | 1.43B | 1.53B | 1.36B | 1.29B | 1.31B | 1.27B | 1.24B | 1.11B | 958.68M | 1.01B | 929.89M | 991.5M | 921.95M | 928.65M | 918.04M | 881.75M | 884.48M | 914.13M | 887.03M | 942.39M |
| Total Debt | 622.73M | 627.42M | 724.78M | 773.63M | 786.52M | 741.9M | 762.21M | 757.84M | 621.29M | 622.98M | 567.24M | 646.51M | 593.61M | 586.19M | 594.39M | 578.28M | 595.86M | 630.29M | 657.69M | 738.31M |
| Net Debt | 496M | 502.42M | 641.85M | 724.54M | 725.49M | 664.19M | 657.69M | 479.06M | 504.82M | 495.22M | 503.95M | 522.15M | 523.94M | 479.37M | 466.38M | 458.97M | 486.16M | 570.44M | 631.19M | 721.71M |
| Debt / Equity | 4.71x | 5.76x | 3.17x | 2.11x | 2.02x | 1.88x | 1.84x | 1.80x | 1.48x | 1.59x | 1.43x | 1.64x | 1.53x | 1.47x | 1.42x | 1.46x | 1.60x | 1.98x | 2.18x | 3.09x |
| Debt / EBITDA | 5.78x | 9.69x | 14.92x | 12.82x | 10.63x | 8.77x | 10.85x | 7.97x | 6.49x | 6.87x | 6.18x | 5.55x | 6.12x | 6.68x | 5.70x | 4.98x | 3.87x | 5.04x | 7.11x | 8.37x |
| Net Debt / EBITDA | 4.61x | 7.76x | 13.21x | 12.01x | 9.80x | 7.85x | 9.36x | 5.04x | 5.27x | 5.46x | 5.49x | 4.48x | 5.40x | 5.46x | 4.47x | 3.96x | 3.16x | 4.56x | 6.82x | 8.18x |
| Interest Coverage | 0.87x | -1.92x | -5.29x | -0.23x | 0.67x | 0.32x | 0.08x | 2.10x | 2.48x | 1.94x | 1.74x | 4.47x | 2.81x | 2.96x | 4.65x | 6.29x | 8.52x | 5.42x | 2.26x | 4.23x |
| Total Equity | 132.23M | 108.92M | 228.74M | 365.96M | 389.8M | 393.81M | 413.57M | 420.87M | 420.9M | 392.01M | 396.39M | 394.54M | 387.42M | 397.77M | 417.57M | 396.6M | 371.67M | 317.78M | 302.08M | 238.87M |
| Equity Growth % | -66.08% | -72.34% | -44.69% | -13.05% | -7.39% | 0.46% | 4.33% | 6.67% | 8.64% | -1.45% | -5.07% | -0.52% | 4.24% | 25.17% | 38.23% | 66.03% | 82.9% | 44.32% | 17.53% | -21.5% |
| Book Value per Share | 3.74 | 3.09 | 6.46 | 10.37 | 11.03 | 11.01 | 12.05 | 13.69 | 13.46 | 12.32 | 12.04 | 11.83 | 11.63 | 11.55 | 11.65 | 10.68 | 9.93 | 8.53 | 8.15 | 6.50 |
| Total Shareholders' Equity | 132.23M | 108.92M | 228.74M | 365.96M | 389.8M | 393.81M | 413.57M | 420.87M | 420.9M | 392.01M | 396.39M | 394.54M | 387.42M | 397.77M | 417.57M | 396.6M | 371.67M | 317.78M | 302.08M | 238.87M |
| Common Stock | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.93M | 9.94M | 9.94M | 9.94M | 10.24M | 10.24M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M | 10.27M |
| Retained Earnings | -1.15B | -1.17B | -1.05B | -911.78M | -891.84M | -879.09M | -859.81M | -825.6M | -826.74M | -863.11M | -863.03M | -870.74M | -877.27M | -866.44M | -856.74M | -890.02M | -928.68M | -981.65M | -995.77M | -1.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -49K | -3.17M | 0 | -141K | -203K | -163K | 0 | 0 | -38.03M | -27.32M | -14.37M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -389K | 1.48M | 2.56M | -1.07M | 3.04M | -6.54M | -6.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |