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Gran Tierra Energy GTE Taxes receivable (Note 4)

Taxes receivable (Note 4) at other companies

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Other financials

Income statement

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Revenue$187.2M+25.3%
Net income$24.9M+295%
EPS (diluted)$0.70+294%

Balance sheet

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Cash & equivalents$137.8M+98.2%
Total debt$665.6M-16.1%
Total equity$132.2M-66.1%
Total assets$1.6B-7.8%

Cash flow

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Operating cash flow$57.4M+65.6%

Valuation

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Market cap$333.99M+137%
Enterprise value$861.7M-0.3%
P/S0.5×+0.3×

Profitability

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Net margin-40%

Returns & leverage

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Return on equity-97.9%
Debt / equity+3.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Gran Tierra Energy in its filing.

Tagged under the XBRL concept gte:TaxesReceivableCurrent.

The source filing: Gran Tierra Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001273441-26-000028
Line itemAs at June 30, 2026As at December 31, 2025
Cash and cash equivalents (Note 13)$126,728$82,931
Accounts receivable32,83832,908
Inventory48,42555,384
Taxes receivable (Note 4)15,03827,113
Derivatives (Note 12)3,07710,147
Prepaid expenses12,8565,044
Total Current Assets238,962213,527
Oil and Gas Properties

Item 1. Financial Statements

FAQ

What is Gran Tierra Energy's taxes receivable (note 4)?
Gran Tierra Energy (GTE) reported taxes receivable (note 4) of $15.04M in Q2 2026.
How has Gran Tierra Energy's taxes receivable (note 4) changed year-over-year?
Gran Tierra Energy's taxes receivable (note 4) decreased by 48.2% year-over-year, from $29.05M to $15.04M.
What is the long-term trend for Gran Tierra Energy's taxes receivable (note 4)?
Over 5 years (2020 to 2025), Gran Tierra Energy's taxes receivable (note 4) has grown at a -11.5% compound annual growth rate (CAGR), from $49.93M to $27.11M.
What does taxes receivable (note 4) mean?
Taxes receivable (Note 4) as reported by Gran Tierra Energy Inc..

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