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Gran Tierra Energy Inc (GTE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Gran Tierra Energy Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent141.08
Cash & Short-term Investments141.00
Accounts receivable59.12
Income Taxes Receivable, Current NO14.65
Inventories42.45
Derivative Asset, Current DE0.06
Other Current Assets0.00
Prepaid Expense, Current AS8.55
Total Current Assets265.84
Equipment/Property/Plant Net1,226.43
Long-term investments9.84
Income Taxes Receivable, Noncurrent9.86
Deferred, Prepaid and Other Assets, Noncurrent8.52
Other Assets, Noncurrent64.10
Total Assets1,584.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI444.76
Derivative Liability LI39.48
Long-term Debt, Current Maturities LO45.98
Other Liabilities, Current33.11
Taxes Payable, Current, Total17.80
Total Current Liabilities581.12
Long-term debt542.95
Total Long-term Debt542.95
Combined Long+Short Total Debt (filer-reported)588.93
Deferred Tax Liabilities, Net, Noncurrent LI2.06
Asset Retirement Obligations, Noncurrent AS113.34
Other liabilities, Noncurrent254.91
Total Liabilities1,494.38
Stockholders' Equity
Common Stock Value9.94
Additional Paid In Capital Common Stock1,269.94
Retained Earnings / Accumulated Deficit-1,189.66
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity90.20
Total Stockholder's Equity90.20
Liabilities & Stockholder's Equity1,584.58
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About Gran Tierra Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: gte-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001273441-26-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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