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Gran Tierra Energy GTE Purchase Of Senior Notes

Purchase Of Senior Notes at other companies

SM Energy logo
SM EnergySM
$0-100%
PRA Group logo
PRA GroupPRAA
$0-100%
PagerDuty logo
PagerDutyPD
$0
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$8.89M
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$36.47M
Murphy Oil logo
Murphy OilMUR
$227.49M

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:PurchaseOfSeniorNotes.

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 purchase of senior notes?
Gran Tierra Energy (GTE) reported purchase of senior notes of $4.26M in Q4 2025.
What does purchase of senior notes mean?
This metric represents the cash outflow associated with the voluntary repurchase or retirement of senior debt securities before their scheduled maturity date. It reflects a company's proactive strategy to manage its capital structure, reduce future interest obligations, or take advantage of favorable market pricing for its own debt instruments. Investors monitor this to gauge management's approach to deleveraging and liquidity management.