Gran Tierra Energy Inc. (GTE)
NYSEAMERICAN: GTE · Real-Time Price · USD
7.85
-0.02 (-0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
8.20
+0.35 (4.46%)
After-hours: Mar 9, 2026, 6:41 PM EDT
Gran Tierra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -193.12 | 3.22 | -6.29 | 139.03 | 42.48 | Upgrade
|
| Depreciation & Amortization | 414.61 | 230.62 | 215.58 | 180.28 | 139.87 | Upgrade
|
| Other Amortization | 16.94 | 12.92 | 5.83 | 3.53 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.37 | Upgrade
|
| Stock-Based Compensation | 3.21 | 9.71 | 5.72 | 9.05 | 8.4 | Upgrade
|
| Other Operating Activities | -72.3 | -33.22 | 55.56 | 31.51 | -12.25 | Upgrade
|
| Change in Accounts Receivable | 5.18 | 0.95 | -1.63 | 2.35 | -5.69 | Upgrade
|
| Change in Accounts Payable | -2.37 | 0.67 | -1.28 | -5.79 | 48.21 | Upgrade
|
| Change in Unearned Revenue | 150 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -8.78 | 20.33 | -47.07 | 86.32 | 25.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -5.87 | 1.56 | -18.57 | -8.39 | Upgrade
|
| Operating Cash Flow | 313.25 | 239.32 | 227.99 | 427.71 | 244.83 | Upgrade
|
| Operating Cash Flow Growth | 30.89% | 4.97% | -46.70% | 74.69% | 201.99% | Upgrade
|
| Capital Expenditures | -260.75 | -248.1 | -218.88 | -236.6 | -149.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.88 | 44.38 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -162.65 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 43.13 | Upgrade
|
| Other Investing Activities | -19.59 | 13.87 | -7.7 | 26.27 | 1.43 | Upgrade
|
| Investing Cash Flow | -272.46 | -352.51 | -226.58 | -210.33 | -105.32 | Upgrade
|
| Long-Term Debt Issued | 116.55 | 221.47 | 48.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | -172.98 | -49.66 | -86.97 | -87.31 | -124.91 | Upgrade
|
| Net Debt Issued (Repaid) | -56.43 | 171.81 | -38.95 | -87.31 | -124.91 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.37 | 0.01 | 1.3 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -3.47 | -15.31 | -17.3 | -27.32 | - | Upgrade
|
| Other Financing Activities | - | - | -13.35 | - | - | Upgrade
|
| Financing Cash Flow | -59.84 | 156.87 | -69.6 | -113.32 | -124.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | -3.39 | 5.87 | -2.1 | -0.82 | Upgrade
|
| Net Cash Flow | -18.67 | 40.3 | -62.32 | 101.95 | 13.88 | Upgrade
|
| Free Cash Flow | 52.5 | -8.78 | 9.11 | 191.11 | 94.96 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.23% | 101.26% | - | Upgrade
|
| Free Cash Flow Margin | 8.80% | -1.41% | 1.43% | 26.86% | 20.04% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | -0.27 | 0.27 | 5.17 | 2.58 | Upgrade
|
| Cash Interest Paid | 74.39 | 60.65 | 43.76 | 43.36 | 50.11 | Upgrade
|
| Cash Income Tax Paid | 36.11 | 62.2 | 101.72 | 37.05 | 36.35 | Upgrade
|
| Levered Free Cash Flow | 43 | 40.21 | 49.32 | 222.16 | 75.12 | Upgrade
|
| Unlevered Free Cash Flow | 89.37 | 77.58 | 78.37 | 247.69 | 105.29 | Upgrade
|
| Change in Working Capital | 143.9 | 16.08 | -48.42 | 64.32 | 59.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.