What is Gran Tierra Energy's debt repayments?

Gran Tierra Energy (GTE) reported debt repayments of $125M in Q1 2026.

How has Gran Tierra Energy's debt repayments changed year-over-year?

Gran Tierra Energy's debt repayments increased by 403.5% year-over-year, from $24.83M to $125M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Gran Tierra Energy GTE Debt Repayments

Debt Repayments at other companies

Ring EnergyREI

$42M+7.7%

Kosmos EnergyKOS

$277.74M—

SM EnergySM

$15M-98.3%

MTD

Matador ResourcesMTDR

$648M+8.8%

Permian ResourcesPR

$0-100%

EPM

Evolution PetroleumEPM

$1M0.0%

Other financials

Income statement

See full

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

See full

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

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:RepaymentsOfSeniorDebt.

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 debt repayments?: Gran Tierra Energy (GTE) reported debt repayments of $125M in Q1 2026.
How has Gran Tierra Energy's debt repayments changed year-over-year?: Gran Tierra Energy's debt repayments increased by 403.5% year-over-year, from $24.83M to $125M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.