GTE · XBRL financial data

Gran Tierra Energy financial statements, every fiscal year

The same tables from 7 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 years (GTE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	238	474	711	637	622	597
Cost of goods and services sold	—	147	173	201	221	266
General and administrative	24	36	41	46	50	60
Interest expense	54	54	46	56	80	101
Income tax expense (benefit)	(75)	(19)	106	112	41	(40)
Net income (loss)	(778)	42	139	(6)	3	(193)
Earnings per share, basic‡ USD per share	(21.20)	1.20	3.80	(0.19)	0.10	(5.45)
Earnings per share, diluted‡ USD per share	(21.20)	1.20	3.80	(0.19)	0.10	(5.45)
Weighted average shares, basic‡ millions of shares	37	37	36	33	32	35
Weighted average shares, diluted‡ millions of shares	37	37	37	33	32	35

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (May 2023); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14	26	127	62	103	83
Marketable securities	48	—	—	—	—	—
Accounts receivable	8	13	11	12	35	33
Inventory	—	15	20	29	43	55
Total current assets	134	102	169	112	211	214
Property and equipment, net	964	996	—	1,143	1,423	1,304
Goodwill	0	—	—	—	—	—
Total assets	1,202	1,189	1,336	1,326	1,655	1,586
Current portion of long-term debt	0	67	0	0	25	21
Total current liabilities	114	228	242	260	322	356
Long-term debt	775	587	590	—	—	—
Accumulated deficit	(1,038)	(996)	(857)	(863)	(860)	(1,053)
Total stockholders' equity	257	302	418	396	414	229
Total liabilities and equity	1,202	1,189	1,336	1,326	1,655	1,586
Common shares outstanding (cover page)‡ millions of shares	37	37	35	32	36	35

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (May 2023); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(778)	42	139	(6)	3	(193)
Stock-based compensation	1	8	9	6	10	3
Depreciation and amortization	161	136	176	210	223	268
Net cash from operating activities	81	245	428	228	239	313
Net cash from investing activities	(145)	(105)	(210)	(227)	(353)	(272)
Proceeds from issuing common stock	0	0	0	—	—	—
Share repurchases	0	0	27	17	15	3
Repayments of long-term debt	17	123	—	—	—	—
Net cash from financing activities	70	(125)	(113)	(70)	157	(60)
Net change in cash	6	14	102	(62)	40	(19)

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.