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 Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent126.73
Cash & Short-term Investments126.00
Accounts receivable32.84
Income Taxes Receivable, Current NO15.04
Inventories48.43
Derivative Asset, Current DE0.15
Other Current Assets0.00
Prepaid Expense, Current AS12.86
Total Current Assets238.96
Equipment/Property/Plant Net1,236.94
Long-term investments11.11
Income Taxes Receivable, Noncurrent10.23
Deferred, Prepaid and Other Assets, Noncurrent9.23
Other Assets, Noncurrent57.62
Total Assets1,564.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI383.81
Derivative Liability LI30.69
Long-term Debt, Current Maturities LO45.72
Other Liabilities, Current17.99
Taxes Payable, Current, Total15.11
Total Current Liabilities493.32
Long-term debt551.81
Total Long-term Debt551.81
Deferred Tax Liabilities, Net, Noncurrent LI2.06
Asset Retirement Obligations, Noncurrent AS113.53
Other liabilities, Noncurrent271.14
Total Liabilities1,431.86
Stockholders' Equity
Common Stock Value9.94
Additional Paid In Capital Common Stock1,269.93
Retained Earnings / Accumulated Deficit-1,147.24
Accumulated Other Comprehensive Income-0.39
Other Equity-0.39
Common Stockholder's Equity132.23
Total Stockholder's Equity132.23
Liabilities & Stockholder's Equity1,564.10
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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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: gte-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001273441-26-000028

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