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Gran Tierra Energy Inc (GTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Gran Tierra Energy Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-94.31
Depreciation & amortization0.00
Amortization of Other Assets13.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties2.56
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle1.51
Share-based Compensation15.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-12.98
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions-
Foreign Equity Tax-
Other Operating Income Expense Net-
Stock Option Sharebased Compensation-
Foreign Equity Tax Paid-
Results Of Operations Depreciation Depletion Amortization And Accretion69.87
Gain Losson Investments and Derivative Instruments Net Pretax-
Increase Decrease In Accounts Receivable And Other Long Term Assets-
Finance Lease Right Of Use Asset Amortization1.47
Operating Lease Payments-1.69
Gain Loss On Derivative Instruments Net Pretax-
Derivative Gain Loss On Derivative Net-
Gain Loss On Bonds Repurchases And Exchange-0.73
Gain Loss On Investments And Derivative Instruments Net Pretax-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-31.43
Increase (Decrease) in Accounts and Other Receivables0.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-142.23
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities480.57
Discontinued operations0.00
Net Cash flow from Operating Activities230.15
Investing Activities
Capital Expenditures-102.52
Sale of Capital Items57.94
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds On Sale Of Asset Backed Commercial Paper-
Payments for Investing Activities Discontinued Operations-
Costs Incurredto Acquire O Il and Gas Property and Equipment-
Increase Decreasein Investing Working Capital-
Payments For Asset Acquisitions Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-125.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.43
Proceeds From Issuance Of Subscription Receipts Net Of Issuance Costs-
Proceeds From Convertible Debt Net Of Issuance Costs-
Operating Lease Lease Income Lease Payments-
Repayments Of Long Term Debt-
Finance Lease Principal Payments-4.42
Purchase Of Senior Notes-
Repurchase Of Senior Notes-8.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-140.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow185.58
Total Cash Flow45.18
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About Gran Tierra Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001273441-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.