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Gran Tierra Energy GTE Cash ratio

Cash ratio at other companies

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0×0.0×
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1.8×+0.1×
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0.2×+0.1×
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0.1×+0.1×
MTD
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0.1×0.0×
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0.1×-0.3×

Other financials

Income statement

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Revenue$172.1M+2.3%
Net income-$119.2M-518%
EPS (diluted)-$3.38-526%

Balance sheet

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Cash & equivalents$134.9M+57.0%
Total debt$639.5M-14.6%
Total equity$108.9M-72.3%
Total assets$1.6B-1.7%

Cash flow

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Operating cash flow$172.7M+136%

Valuation

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Market cap$221M+19.0%
Enterprise value$725.62M-20.6%
P/S0.4×+0.1×

Profitability

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Net margin-48.5%—

Returns & leverage

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Return on equity-116.6%—
Debt / equity5.9×+4.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from Gran Tierra Energy’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Gran Tierra Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gran Tierra Energy's cash ratio?
Gran Tierra Energy (GTE) reported cash ratio of 0.2× in Q1 2026.
How has Gran Tierra Energy's cash ratio changed year-over-year?
Gran Tierra Energy's cash ratio decreased by 0.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Gran Tierra Energy's cash ratio?
Over 5 years (2020 to 2025), Gran Tierra Energy's cash ratio has grown at a 11.1% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.