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Gran Tierra Energy GTE Proceeds from debt, net of issuance costs (Note 11)

Proceeds from debt, net of issuance costs (Note 11) at other companies

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$5.38M
CTO
Citius Oncology, Inc.CTOR
$589.7K
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VeriSignVRSN
$0-100%
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SalesforceCRM
$24.84B
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Root, Inc.ROOT
$0-100%
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QuidelOrtho CorporationQDEL
$12.6M

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

Reported directly by Gran Tierra Energy in its filing.

Tagged under the XBRL concept gte:ProceedsFromDebtPaymentsForIssuanceCosts.

The official record: Gran Tierra Energy’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gran Tierra Energy's proceeds from debt, net of issuance costs (note 11)?
Gran Tierra Energy (GTE) reported proceeds from debt, net of issuance costs (note 11) of $29.14M in Q4 2025.
What is the long-term trend for Gran Tierra Energy's proceeds from debt, net of issuance costs (note 11)?
Over 4 years (2021 to 2025), Gran Tierra Energy's proceeds from debt, net of issuance costs (note 11) has grown at a 375.5% compound annual growth rate (CAGR), from -$228K to $116.55M.
What does proceeds from debt, net of issuance costs (note 11) mean?
This metric captures the net cash inflows received from the issuance of new debt instruments, adjusted for the direct costs incurred to facilitate the borrowing. It serves as a primary indicator of a company's ability to access capital markets to fund operations, exploration, or strategic acquisitions. A positive value indicates successful debt financing, while the magnitude reflects the company's reliance on external leverage to support its business activities.