Skip to content

Gran Tierra Energy GTE Other Working Capital

Other Working Capital at other companies

SandRidge Energy logo
SandRidge EnergySD
-$44K-115%
Kosmos Energy logo
Kosmos EnergyKOS
$7.56M+35.1%
SM Energy logo
SM EnergySM
$28M+1,500%
EPM
Evolution PetroleumEPM
-$5K-400%
MGY
Magnolia Oil & Gas CorporationMGY
-$21.05M-25,265%
ConocoPhillips logo
ConocoPhillipsCOP
$44M+138%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$172.7M+136%

Valuation

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

Profitability

See full
Net margin-48.5%

Returns & leverage

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

Where this comes from

Reported directly by Gran Tierra Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

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

Ask your AI about Gran Tierra Energy's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gran Tierra Energy's other working capital?
Gran Tierra Energy (GTE) reported other working capital of -$143.74M in Q1 2026.
How has Gran Tierra Energy's other working capital changed year-over-year?
Gran Tierra Energy's other working capital decreased by 629.9% year-over-year, from -$19.69M to -$143.74M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.