What are Gran Tierra Energy's total assets?

Gran Tierra Energy (GTE) holds $1.6B in total assets, down 1.7% year over year.

How much debt does Gran Tierra Energy have?

Gran Tierra Energy carries $639.5M in total debt against $108.9M of shareholders' equity, a debt-to-equity ratio of 5.87.

How much cash does Gran Tierra Energy have?

Gran Tierra Energy holds $134.9M in cash and equivalents.

Can Gran Tierra Energy cover its short-term obligations?

Its current ratio is 0.53 — current liabilities exceed current assets.

Where does Gran Tierra Energy's balance sheet data come from?

Every line is extracted from Gran Tierra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gran Tierra Energy GTE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$134.85M+57.0%	$92.67M-16.8%	$58.18M-79.6%	$69.56M-43.6%	$85.89M-36.6%
Restricted cash	$0-100%	$0-100%	$0-100%	$0-100%	$1.14M0.0%
Accounts receivable, net	$79.63M+173%	$32.91M-7.2%	$32.92M+124%	$37.95M+597%	$29.18M+171%
Inventories	$46.66M+22.9%	$55.38M+28.5%	$37.54M+13.7%	$40.99M+34.1%	$37.95M+46.6%
Prepaid expenses and other current assets	$14.24M+48.0%	$5.04M-51.9%	$15.94M+304%	$33.47M+989%	$9.62M+164%
Income taxes receivable	$11.73M+156%	$1.91M—	$1.84M—	$1.77M—	$4.58M—
Contract assets	$27.6M+97.1%	$14.8M+10.4%	$11.9M+11,800%	$14.3M+14,200%	$14M—
Derivative assets	——	——	——	——	——
Total current assets	$288.91M+66.1%	$213.53M+1.1%	$166.65M-51.8%	$202.48M+9.3%	$173.99M+4.2%
Property and equipment, net	$1.26B-13.4%	$1.3B-8.3%	$1.44B+23.9%	$1.46B+24.8%	$1.45B+25.7%
Accumulated depreciation	$4.53B+9.0%	$4.47B+9.2%	$4.26B+5.7%	$4.2B+5.7%	$4.16B+6.2%
Total property and equipment, gross	$5.79B+3.2%	$5.77B+4.7%	$5.7B+9.8%	$5.65B+10.0%	$5.61B+10.7%
Deferred tax assets	$28.16M-59.5%	$53.46M-16.6%	$83.18M+204%	$81.47M+220%	$69.55M-4.5%
Other non-current assets	$101.03M-25.7%	$108.34M-9.4%	$124.47M+66.7%	$116M+76.1%	$135.9M+135%
Total assets	$1.64B-1.7%	$1.59B-4.2%	$1.66B+8.0%	$1.7B+23.0%	$1.66B+18.6%
Accounts payable	$402.13M+21.7%	$314.01M+15.0%	$293.58M+35.4%	$302.9M+56.0%	$330.39M+59.3%
Current portion of long-term debt	$21.42M—	$21.21M-14.5%	$0-100%	$0-100%	$0-100%
Finance Lease Liability, Current	$25.7M+64.7%	$17M+11.1%	$11.8M-19.7%	$13.9M-4.1%	$15.6M+2.6%
Contract liabilities	——	——	——	——	——
Income taxes payable	$12.19M+34.8%	$11.91M-14.8%	$9.13M-43.0%	$10.6M-34.5%	$9.05M-59.2%
Derivative liabilities	——	——	——	——	——
Total current liabilities	$544.05M+57.4%	$355.69M+10.3%	$309.36M+17.4%	$320.9M+30.6%	$345.58M+34.1%
Long-term debt	$595.78M-18.0%	$707.73M-5.2%	$761.83M+2.5%	$772.62M+27.3%	$726.3M+19.5%
Finance Lease Liabilities (Total)	$22.28M-0.3%	$11.71M-42.4%	$7.58M-62.6%	$20.5M-11.6%	$22.35M-17.0%
Finance lease liabilities	$22.28M-0.3%	$11.71M-42.4%	$7.58M-62.6%	$20.5M-11.6%	$22.35M-17.0%
Asset retirement obligations	$118.17M+11.0%	$118.88M+12.2%	$113.5M+41.9%	$111.16M+42.6%	$106.43M+40.4%
Other non-current liabilities	$13.98M+43.8%	$11.89M+30.0%	$10.48M+6.8%	$10.01M-1.9%	$9.72M-12.1%
Total noncurrent liabilities	$982.11M+6.4%	$1B+9.0%	$980.49M+15.5%	$986.26M+38.3%	$923.34M+22.7%
Common stock	$9.94M0.0%	$9.94M0.0%	$9.94M+0.1%	$9.94M0.0%	$9.94M0.0%
Additional paid-in capital	$1.27B0.0%	$1.27B-0.3%	$1.27B+2.6%	$1.27B+2.5%	$1.27B+1.9%
Retained earnings	-$1.17B-33.3%	-$1.05B-22.5%	-$911.79M-10.4%	-$891.84M-7.9%	-$879.09M-1.9%
Accumulated other comprehensive income (loss)	$1.48M—	$2.56M—	-$1.07M—	——	——
Total stockholders' equity	$108.92M-72.3%	$228.74M-44.7%	$365.96M-13.0%	$389.8M-7.4%	$393.81M+0.5%
Total liabilities and stockholders' equity	$1.64B-1.7%	$1.59B-4.2%	$1.66B+8.0%	$1.7B+23.0%	$1.66B+18.6%
Derivatives	——	——	——	——	——
Other current assets	$14.24M+48.0%	$5.04M-51.9%	$15.94M+304%	$33.47M+989%	$9.62M+164%
Taxes receivable (Note 4)	$23.18M+12.2%	$27.11M—	$31.16M—	$29.05M—	$20.66M—
Deferred Finance Costs, Current	$139K—	$202K+862%	$0-100%	$0-100%	$0—
Derivative Assets, Current	——	——	——	——	——
Prepaid Tax	$1.98M-39.7%	$1.39M—	$1.38M—	$2.22M—	$3.28M—
Deferred Tax Assets and Other Non-Current Assets	$10.32M+22.8%	$9.95M+41.4%	$9.31M+27.3%	$8.75M+22.2%	$8.4M+5.1%
Deferred tax assets	$64.05M+208%	$56.27M+380%	$37.57M+135%	$27.67M+47.5%	$20.83M+118%
Oil And Gas Property Full Cost Method Net	$1.2B-14.6%	$1.26B-8.5%	$1.41B+25.1%	$1.41B+25.2%	$1.41B+25.8%
Other Assets	$375.01M—	$281.66M—	$215.37M—	——	——
Other non-current assets	$10.32M+22.8%	$9.95M+41.4%	$9.31M+27.3%	$8.75M+22.2%	$8.4M+5.1%
Other Long Term Assets	$86.1M—	$68.13M—	$48.72M—	——	——
Property, plant and equipment, net	$1.26B-13.4%	$1.3B-8.3%	$1.44B+23.9%	$1.46B+24.8%	$1.45B+25.7%
Taxes receivable long-term (Note 4)	$11.73M+156%	$1.91M+17.4%	$1.84M+6.7%	$1.77M+2.0%	$4.58M-92.4%
Software and Technology Licenses, Net	$10.32M+22.8%	$9.95M+41.4%	$9.31M+27.3%	$8.75M+22.2%	$8.4M+5.1%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$402.13M+21.7%	$314.01M+15.0%	$293.58M+35.4%	$302.9M+56.0%	$330.39M+59.3%
Accrued Income Taxes, Current	$9.43M+5.0%	$6.72M—	$5.95M—	$4.43M—	$8.98M—
Equity compensation award liability (Note 8)	$31.42M+411%	$8.57M-18.9%	$6.66M+11.9%	$7.4M-30.0%	$6.15M+79.5%
Contract Liabilities, Non-Current	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$574.35M-20.9%	$686.52M-4.9%	$761.83M+6.0%	$772.62M+32.7%	$726.3M+24.6%
Deferred revenue, net of current portion	——	——	——	——	——
Total debt	$639.47M-14.6%	$740.66M-6.5%	$769.41M-2.4%	$793.11M+21.1%	$748.65M+13.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	35.3M—	35.3M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.94M0.0%	$9.94M0.0%	$9.94M+0.1%	$9.94M0.0%	$9.94M0.0%
Share-Based Payment Award Options Outstanding - Number	628.2K-44.2%	1M-32.7%	1.1M-32.3%	1.1M-30.7%	1.1M-37.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$70.4M+162%	$15.4M-29.7%	$10.9M-37.0%	$12.6M-59.4%	$26.9M+0.4%
Weighted Average Exercise Price of Outstanding Options	$10.62+20.0%	$9.61+9.0%	$9.52+7.6%	$9.34+5.3%	$8.85-0.8%
Gross Assets/Liabilities	——	——	——	——	——
Income taxes payable – long-term	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares issued (in shares)	$35.35M—	$35.3M—	——	——	——
Common Stock, Shares, Outstanding	$35.35M-0.5%	$35.3M-1.9%	$35.3M+15.2%	$35.29M+13.8%	$35.52M+13.1%
Short-term debt and current portion of long-term debt	$21.42M—	$21.21M-14.5%	$0-100%	$0—	$0—
Less: Current Portion	——	——	——	——	——
Deferred Finance Costs Noncurrent Net	$21.1M+23.8%	$14.46M-20.0%	$16.6M-13.6%	$18.14M+9.2%	$17.05M-2.4%
Deferred income taxes	$28.16M-59.5%	$53.46M-16.6%	$83.18M+204%	$81.47M+220%	$69.55M-4.5%
Derivative Liability	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$70.4M+162%	$15.4M-29.7%	$10.9M-37.0%	$12.6M-59.4%	$26.9M+0.4%
Current maturities of long-term debt	$25.7M+64.7%	$17M+11.1%	$11.8M-19.7%	$13.9M-4.1%	$15.6M+2.6%
Tax receivable within other current assets	$21.21M+22.0%	$25.72M—	$29.79M—	$26.83M—	$17.39M—
Income Taxes Receivable Noncurrent	$11.73M+156%	$1.91M—	$1.84M—	$1.77M—	$4.58M—
Income Taxes Receivable (Payable)	$20.97M—	$20.91M—	$25.67M—	——	——
Finance leases	——	——	——	——	——
Lessee Operating Lease Discount Rate	——	——	——	——	——
Net liabilities related to property, plant and equipment, end of period	——	——	——	——	——
Estimated delivery, percentage	——	——	——	——	——
Long-Term Debt and Lease Obligation	$574.35M-20.9%	$686.52M-4.9%	$761.83M+6.0%	$772.62M+32.7%	$726.3M+24.6%
Right-of-use asset, net	$46.7M+27.2%	$30.8M-12.3%	$21.2M-33.8%	$32.8M-4.9%	$36.7M+1.1%
Right-of-use asset, gross	——	——	——	——	——
Property Plant And Equipment Other Net	$56.68M+22.5%	$41.25M-4.2%	$31.11M-14.1%	$42.54M+14.6%	$46.26M+22.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$628.21K-44.2%	$1.04M-32.7%	$1.06M-32.3%	$1.09M-30.7%	$1.13M-37.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$10.62+20.0%	$9.61+9.0%	$9.52+7.6%	$9.34+5.3%	$8.85-0.8%
Equity compensation award liability (Note 8)	——	——	——	——	——
Taxes Receivable (Payable)	$20.18M—	$17.12M—	$23.88M—	——	——
Taxes Receivable (Payable), Net	$20.18M—	$17.12M—	$23.88M—	——	——
Value Added Tax Payable, Current	$2.77M+3,743%	$5.19M—	$3.17M—	$6.18M—	$72K—
Value Added Tax Receivable (Payable)	-$792K-125%	-$3.8M—	-$1.8M—	-$3.96M—	$3.2M—
Weighted-Average Discount Rate	——	——	——	——	——

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Questions, answered.

What are Gran Tierra Energy's total assets?: Gran Tierra Energy (GTE) holds $1.6B in total assets, down 1.7% year over year.
How much debt does Gran Tierra Energy have?: Gran Tierra Energy carries $639.5M in total debt against $108.9M of shareholders' equity, a debt-to-equity ratio of 5.87.
How much cash does Gran Tierra Energy have?: Gran Tierra Energy holds $134.9M in cash and equivalents.
Can Gran Tierra Energy cover its short-term obligations?: Its current ratio is 0.53 — current liabilities exceed current assets.
Where does Gran Tierra Energy's balance sheet data come from?: Every line is extracted from Gran Tierra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.