GTE · XBRL financial data

Gran Tierra Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GTE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	180	155*	158	166	151	147*	171	152	149	130*	172	187
Cost of goods and services sold	—	year only	—	—	—	year only	—	—	—	year only	—	—
General and administrative	10	13*	13	17	6	12*	12	15	14	20*	35	9
Interest expense	14	18*	18	18	20	24*	23	24	25	28*	50	24
Income tax expense (benefit)	40	5*	17	(9)	21	12*	4	5	(11)	(37)*	(27)	20
Net income (loss)	7	8*	(0)	36	1	(34)*	(19)	(13)	(20)	(141)*	(119)	25
Earnings per share, basic USD per share	0.20	0.23*	0.00	1.16	0.04	—	(0.54)	(0.36)	(0.57)	(3.99)*	(3.38)	0.70
Earnings per share, diluted USD per share	0.20	0.24*	0.00	1.16	0.04	—	(0.54)	(0.36)	(0.57)	(3.99)*	(3.38)	0.70
Weighted average shares, basic millions of shares	33	33*	32	31	31	34*	36	35	35	35*	35	35
Weighted average shares, diluted millions of shares	33	33*	32	31	31	34*	36	35	35	35*	35	35

Fiscal quarters (GTE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	123	62	127	115	278	103	77	61	49	83	125	127
Accounts receivable	19	12	11	5	15	35	29	38	33	33	80	33
Inventory	26	29	26	31	33	43	38	41	38	55	47	48
Total current assets	181	112	167	185	346	211	174	202	167	214	289	239
Property and equipment, net	—	1,143	—	—	—	1,423	1,455	1,456	1,440	1,304	1,260	1,237
Total assets	1,386	1,326	1,402	1,380	1,533	1,655	1,663	1,697	1,656	1,586	1,635	1,564
Current portion of long-term debt	50	0	25	25	25	25	0	0	0	21	21	46
Total current liabilities	280	260	258	246	263	322	346	321	309	356	544	493
Accumulated deficit	(871)	(863)	(863)	(827)	(826)	(860)	(879)	(892)	(912)	(1,053)	(1,172)	(1,147)
Total stockholders' equity	395	396	392	421	421	414	394	390	366	229	109	132
Total liabilities and equity	1,386	1,326	1,402	1,380	1,533	1,655	1,663	1,697	1,656	1,586	1,635	1,564
Common shares outstanding (cover page) millions of shares	33	32	31	31	31	36	35	35	35	35	35	35

Fiscal quarters (GTE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7	8*	(0)	36	1	(34)*	(19)	(13)	(20)	(141)*	(119)	25
Stock-based compensation	2*	2*	3	6*	(3)*	3*	(1)	1*	0*	3*	20	(4)*
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	70*	70*	61	73*	79*	27*	73	35*	48*	157*	173	57*
Net cash from investing activities	(63)*	(36)*	(39)	(75)*	(50)*	(189)*	(68)	(86)*	(57)*	(62)*	7	(51)*
Share repurchases	0*	6*	5	4*	3*	3*	2	1*	0*	0*	0	0*
Net cash from financing activities	48*	(95)*	43	(9)*	131*	(8)*	(31)	36*	(2)*	(63)*	(137)	(4)*
Net change in cash	55*	(60)*	65	(12)*	162*	(175)*	(25)	(16)*	(11)*	34*	42	3*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Gran Tierra Energy	127	187	57*	35.4M	—	Q2 FY26 10-QJun 30, 2026
Epsilon Energy	11	not reported	12*	30.3M	—	Q2 FY26 10-QJun 30, 2026
Ring Energy	1.1	105	41*	260.5M	—	Q2 FY26 10-QJun 30, 2026
W&T Offshore	191	167	37*	154.9M	—	Q3 FY26 10-QSep 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	—	Q3 FY25 10-QSep 30, 2025
Evolution Petroleum	6.1	24*	6.8*	40.2M	—	Q4 FY26 10-KJun 30, 2026
Amplify Energy	21	53	2.8*	41.5M	—	Q2 FY26 10-QJun 30, 2026
Empire Petroleum	3.1	9.5	(2.8)*	41.6M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Riley Exploration Permian	21	166	64*	22.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.