Gran Tierra Energy GTE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$119.17M-518% | -$141.15M— | -$19.95M-1,861% | -$12.74M-135% | -$19.28M-24,618% | ||
| $19.68M+3,906% | $3.04M-8.7% | $143K— | $546K-91.1% | -$517K-115% | ||
| -$32.45M-589% | -$38.06M— | -$15.3M-376% | $2.45M+105% | -$4.71M-135% | ||
| $11.29M+195% | $4.76M+27.1% | $4.27M+37.3% | $4.08M+47.9% | $3.83M+15.9% | ||
| -$143.74M-630% | —— | -$8.17M+55.5% | —— | -$19.69M-248% | ||
| $172.73M+136% | $157.19M+491% | $48.15M-38.8% | $34.68M-52.6% | $73.23M+20.4% | ||
| $48.6M— | $376K-99.2% | —— | —— | $0— | ||
| $7.06M+110% | -$61.81M+67.2% | -$56.68M-13.9% | -$86.47M-14.9% | -$67.5M-74.0% | ||
| $0-100% | —— | —— | $1.05M-71.7% | $2.42M-51.2% | ||
| $125M+403% | $23.12M— | —— | —— | $24.83M— | ||
| $433K— | $11K+83.3% | $18K— | $22K-89.3% | $0-100% | ||
| $4.42M+96.0% | $2.71M-30.1% | $624K-73.4% | $5.6M+9.6% | $2.25M+14.2% | ||
| -$137.07M-339% | -$62.58M— | -$2.32M-102% | $36.26M— | -$31.21M-173% | ||
| -$535K-1,508% | $1.69M+139% | -$533K-121% | -$804K+45.3% | $38K+190% | ||
| $42.19M+266% | —— | -$11.38M-107% | -$16.33M— | -$25.44M-139% | ||
| $11.29M+195% | $4.76M+27.1% | $4.27M+37.3% | $4.08M+47.9% | $3.83M+15.9% | ||
| $925K-48.8% | $1.64M+14.1% | $1.7M+4,262% | $1.24M+2,995% | $1.81M+887% | ||
| $200K+112% | —— | —— | -$3.11M-194% | -$1.69M-174% | ||
| $728K+1,500% | —— | —— | —— | -$52K— | ||
| -$143.74M-630% | -$132.01M— | -$8.17M+55.5% | —— | -$19.69M-248% | ||
| $4.51M— | —— | —— | —— | $0— | ||
| $69.87M-3.2% | $72.54M+14.4% | $64.98M+16.9% | $68.64M+23.7% | $72.2M+28.6% | ||
| -$77.33M-3,949% | $7.67M+327% | —— | $12.4M— | -$1.91M— | ||
| —— | $1.12M— | $1.12M— | $1.12M— | $1.12M— | ||
| $41.54M-38.5% | $57.71M-18.0% | $64.18M+28.9% | $86.47M+14.9% | $67.5M+74.0% | ||
| $48.6M— | $376K-99.2% | —— | —— | $0— | ||
| $4.42M+96.0% | $2.71M-30.1% | $624K-73.4% | $5.6M+9.6% | $2.25M+14.2% | ||
| —— | $29.14M— | $29.14M— | $29.14M— | $29.14M— | ||
| —— | $4.26M— | $4.26M— | $4.26M— | $4.26M— | ||
| $125M+403% | $23.12M— | —— | —— | $24.83M— | ||
| $8.09M+372% | —— | —— | —— | $1.71M— | ||
| $1.47M-15.4% | $1.17M-33.3% | $1.19M+48.4% | $1.73M+24.9% | $1.74M+22.9% | ||
| —— | $34.07M— | $34.07M— | $34.07M— | $34.07M— | ||
| $1.69M+7.7% | $1.29M-13.9% | $1.57M+34.4% | $1.55M+17.8% | $1.57M+48.1% |
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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.
