Gran Tierra Energy GTE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$119.17M+15.6% | -$141.15M-608% | -$19.95M-56.6% | -$12.74M+33.9% | -$19.28M— | ||
| $19.68M+547% | $3.04M+2,027% | $143K-73.8% | $546K+206% | -$517K-116% | ||
| -$32.45M+14.7% | -$38.06M-149% | -$15.3M-724% | $2.45M+152% | -$4.71M— | ||
| $11.29M+137% | $4.76M+11.5% | $4.27M+4.6% | $4.08M+6.5% | $3.83M+2.4% | ||
| -$143.74M— | —— | -$8.17M— | —— | -$19.69M-161% | ||
| $172.73M+9.9% | $157.19M+226% | $48.15M+38.8% | $34.68M-52.6% | $73.23M+175% | ||
| $48.6M+12,825% | $376K— | —— | —— | $0-100% | ||
| $7.06M+111% | -$61.81M-9.0% | -$56.68M+34.4% | -$86.47M-28.1% | -$67.5M+64.2% | ||
| $0— | —— | —— | $1.05M-56.5% | $2.42M-23.7% | ||
| $125M+441% | $23.12M— | —— | —— | $24.83M— | ||
| $433K+3,836% | $11K-38.9% | $18K-18.2% | $22K— | $0-100% | ||
| $4.42M+63.0% | $2.71M+334% | $624K-88.8% | $5.6M+148% | $2.25M-41.9% | ||
| -$137.07M-119% | -$62.58M-2,603% | -$2.32M-106% | $36.26M+216% | -$31.21M— | ||
| -$535K-132% | $1.69M+416% | -$533K+33.7% | -$804K-2,216% | $38K+101% | ||
| $42.19M— | —— | -$11.38M+30.3% | -$16.33M+35.8% | -$25.44M— | ||
| $11.29M+137% | $4.76M+11.5% | $4.27M+4.6% | $4.08M+6.5% | $3.83M+2.4% | ||
| $925K-43.6% | $1.64M-3.6% | $1.7M+37.4% | $1.24M-31.5% | $1.81M+25.8% | ||
| $200K— | —— | —— | -$3.11M-84.6% | -$1.69M-857% | ||
| $728K— | —— | —— | —— | -$52K— | ||
| -$143.74M-8.9% | -$132.01M-1,517% | -$8.17M— | —— | -$19.69M— | ||
| $4.51M— | —— | —— | —— | $0— | ||
| $69.87M-3.7% | $72.54M+11.6% | $64.98M-5.3% | $68.64M-4.9% | $72.2M+13.9% | ||
| -$77.33M-1,108% | $7.67M— | —— | $12.4M+749% | -$1.91M+43.4% | ||
| —— | $1.12M0.0% | $1.12M0.0% | $1.12M0.0% | $1.12M— | ||
| $41.54M-28.0% | $57.71M-10.1% | $64.18M-25.8% | $86.47M+28.1% | $67.5M-4.1% | ||
| $48.6M+12,825% | $376K— | —— | —— | $0-100% | ||
| $4.42M+63.0% | $2.71M+334% | $624K-88.8% | $5.6M+148% | $2.25M-41.9% | ||
| —— | $29.14M0.0% | $29.14M0.0% | $29.14M0.0% | $29.14M— | ||
| —— | $4.26M0.0% | $4.26M0.0% | $4.26M0.0% | $4.26M— | ||
| $125M+441% | $23.12M— | —— | —— | $24.83M— | ||
| $8.09M— | —— | —— | —— | $1.71M— | ||
| $1.47M+25.1% | $1.17M-1.2% | $1.19M-31.2% | $1.73M-0.6% | $1.74M-1.3% | ||
| —— | $34.07M0.0% | $34.07M0.0% | $34.07M0.0% | $34.07M— | ||
| $1.69M+31.1% | $1.29M-18.2% | $1.57M+1.9% | $1.55M-1.4% | $1.57M+4.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gran Tierra Energy generate?
- Gran Tierra Energy (GTE) generated $412.8M in operating cash flow over the trailing twelve months.
- Where does Gran Tierra Energy's cash flow 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.
