Gran Tierra Energy financials
$9.75+1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.2M | $172.1M | $129.9M | $149.3M | $149.4M | $168.2M | $147.3M | $151.4M | $165.6M | $157.6M | $154.9M | $179.9M |
| Gross profit | $187.2M | $172.1M | $129.9M | $149.3M | $149.4M | $168.2M | $147.3M | $151.4M | $165.6M | $109.1M | $154.9M | $179.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 69.2% | 100.0% | 100.0% |
| Operating income | $58.4M | -$7.6M | -$160.2M | -$4.6M | $5.4M | $12.4M | $865.0K | $38.0M | $40.3M | $34.2M | $38.1M | $61.5M |
| Net income | $24.9M | -$119.2M | -$141.1M | -$19.9M | -$12.7M | -$19.3M | -$34.2M | $1.1M | $36.4M | -$78.0K | $7.7M | $6.5M |
| Net margin | 13.3% | −69.3% | −108.6% | −13.4% | −8.5% | −11.5% | −23.2% | 0.7% | 22.0% | 0.0% | 5.0% | 3.6% |
| Diluted EPS | $0.70 | $-3.38 | $-3.99 | $-0.57 | $-0.36 | $-0.54 | $-1.00 | $0.04 | $1.16 | $0.00 | $0.24 | $0.20 |
| EBITDA | $120.9M | $64.7M | $48.6M | $60.4M | $74.0M | $84.6M | $62.8M | $95.1M | $94.3M | $91.8M | $38.1M | $117.7M |
| Operating cash flow | $57.4M | $172.7M | $157.2M | $48.1M | $34.7M | $73.2M | $26.6M | $78.7M | $73.2M | $60.8M | $70.5M | $70.4M |
| Free cash flow | -$3.6M | $131.2M | $95.0M | -$16.0M | -$51.8M | $5.7M | -$43.8M | $28.9M | -$2.0M | $22.0M | $23.6M | $27.3M |
| Diluted shares | 35.4M | 35.3M | 35.3M | 35.3M | 35.3M | 35.8M | 34.3M | 30.7M | 31.3M | 31.8M | 32.8M | 33.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.7M | $124.8M | $82.9M | $49.1M | $61.0M | $76.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $597.5M | $595.8M | $707.7M | $761.8M | $772.6M | $726.3M |
| Total assets | $1.56B | $1.64B | $1.59B | $1.66B | $1.70B | $1.66B |
| Total liabilities | $1.43B | $1.53B | $1.36B | $1.29B | $1.31B | $1.27B |
| Shareholders' equity | $132.2M | $108.9M | $228.7M | $366.0M | $389.8M | $393.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology