GTE: financial statements from SEC — TradeAlmanac

GTE

Gran Tierra Energy Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	172m	149m	152m	171m	151m	166m
Selling, general and administrative	35m	14m	15m	12m	6m	17m
Operating expenses	319m	182m	161m	187m	130m	139m
Interest expense	50m	25m	24m	23m	20m	18m
Pre-tax income	−146m	−31m	−8m	−16m	22m	27m
Income tax	−27m	−11m	5m	4m	21m	−9m
Net income	−119m	−20m	−13m	−19m	1m	36m
Earnings per share	−3.38	−0.57	−0.36	−0.54	0.04	1.16
Earnings per share, diluted	−3.38	−0.57	−0.36	−0.54	0.04	1.16
Weighted average shares	35m	35m	35m	36m	31m	31m
Weighted average shares, diluted	35m	35m	35m	36m	31m	31m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	125m	83m	49m	61m	77m	103m	278m	115m
Receivables	80m	33m	33m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	173m	73m
Share-based compensation	20m	−517,000
Investing cash flow	7m	−68m
Share buybacks	0	2m
Financing cash flow	−137m	−31m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)