Gran Tierra Energy financials
$9.75+1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $596.7M | $621.8M | $637.0M | $711.4M | $473.7M | $237.8M | $571.0M | $613.4M | $421.7M | $289.3M |
| Gross profit | $596.7M | $621.8M | $637.0M | $711.4M | $473.7M | $237.8M | $571.0M | $613.4M | $421.7M | $289.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$147.0M | $113.4M | $174.1M | $317.6M | $150.2M | -$743.9M | $105.8M | $199.0M | $112.4M | -$630.6M |
| Net income | -$193.1M | $3.2M | -$6.3M | $139.0M | $42.5M | -$778.0M | $38.7M | $102.6M | -$31.7M | -$465.6M |
| Net margin | −32.4% | 0.5% | −1.0% | 19.5% | 9.0% | −327.1% | 6.8% | 16.7% | −7.5% | −160.9% |
| Diluted EPS | $-5.45 | $0.10 | $-0.19 | $3.76 | $1.15 | $-21.20 | $1.00 | $2.40 | $-0.80 | $-14.50 |
| EBITDA | $267.6M | $344.0M | $389.7M | $497.9M | $291.8M | $89.3M | $332.7M | $399.2M | $246.5M | $134.3M |
| Operating cash flow | $313.2M | $239.3M | $228.0M | $427.7M | $244.8M | $81.1M | $177.7M | $284.5M | $189.6M | $93.0M |
| Free cash flow | $32.9M | $5.1M | $1.4M | $217.4M | $95.0M | -$15.2M | -$279.4M | -$115.8M | -$95.8M | -$54.1M |
| Diluted shares | 35.4M | 32.0M | 33.5M | 36.9M | 36.8M | 36.7M | 37.7M | 42.7M | 39.7M | 32.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.9M | $103.4M | $62.1M | $126.9M | $26.1M | $13.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $48.3M |
| Total debt | $707.7M | $746.9M | $555.1M | $589.6M | $654.4M | $774.8M |
| Total assets | $1.59B | $1.65B | $1.33B | $1.34B | $1.19B | $1.20B |
| Total liabilities | $1.36B | $1.24B | $929.9M | $918.0M | $887.0M | $944.7M |
| Shareholders' equity | $228.7M | $413.6M | $396.4M | $417.6M | $302.1M | $257.0M |
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