Gran Tierra Energy GTE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$293.01M— | -$193.12M— | —— | —— | —— | ||
| $23.41M— | $3.21M— | $3.5M— | —— | —— | ||
| -$83.35M— | -$55.61M— | —— | —— | —— | ||
| $24.4M+81.5% | $16.94M+31.2% | $15.93M+37.2% | $14.77M+46.3% | $13.45M+60.9% | ||
| —— | —— | —— | —— | -$32.99M— | ||
| $412.75M+64.0% | $313.25M+30.9% | $182.66M-35.5% | $213.17M-22.5% | $251.72M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| -$197.9M+48.1% | -$272.46M+22.7% | -$399.34M-100% | -$392.43M-84.2% | -$381.21M-82.2% | ||
| —— | —— | —— | $10.11M-33.2% | $12.78M+10.8% | ||
| —— | —— | —— | —— | $24.83M-55.5% | ||
| $484K+128% | $51K-86.3% | $46K-87.5% | $28K-92.4% | $212K+25.4% | ||
| $13.35M-1.7% | $11.18M-15.9% | $12.35M+13.9% | $14.07M+33.1% | $13.58M+83.7% | ||
| -$165.71M— | -$59.84M— | —— | —— | —— | ||
| -$186K+94.4% | $387K+111% | -$5.68M-676% | -$2.64M-92.3% | -$3.31M-191% | ||
| —— | —— | —— | —— | —— | ||
| $24.4M+81.5% | $16.94M+31.2% | $15.93M+37.2% | $14.77M+46.3% | $13.45M+60.9% | ||
| $5.5M+65.7% | $6.39M+276% | $6.18M+2,251% | $4.52M+918% | $3.32M+493% | ||
| —— | —— | —— | -$2.5M— | $3.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $276.03M+11.9% | $278.35M+20.7% | $269.22M+22.7% | $259.82M+18.7% | $246.67M+12.4% | ||
| —— | —— | —— | $7.12M— | —— | ||
| —— | $4.47M— | $3.35M— | $2.24M— | $1.12M— | ||
| $249.91M-5.0% | $275.87M+17.8% | $288.57M+37.0% | $274.16M+34.4% | $262.94M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| $13.35M-1.7% | $11.18M-15.9% | $12.35M+13.9% | $14.07M+33.1% | $13.58M+83.7% | ||
| —— | $116.55M— | $87.41M+628% | $58.27M+143% | $29.14M-19.1% | ||
| —— | $17.02M— | $12.77M+650% | $8.51M+150% | $4.26M-16.6% | ||
| —— | —— | —— | —— | $24.83M-55.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.55M-2.2% | $5.82M+8.7% | $6.41M+26.3% | $6.02M+9.3% | $5.68M+8.4% | ||
| —— | $136.26M— | $102.2M— | $68.13M— | $34.07M— | ||
| $6.09M+9.9% | $5.97M+18.6% | $6.18M+33.2% | $5.78M+39.4% | $5.54M+59.8% |
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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.
