What is Gran Tierra Energy's repayments of senior debt?

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

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

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

Gran Tierra Energy GTE Repayments of Senior Debt

Repayments of Senior Debt at other companies

Permian ResourcesPR

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W&T OffshoreWTI

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Range ResourcesRRC

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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 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 repayments of senior debt?: Gran Tierra Energy (GTE) reported repayments of senior debt of $125M in Q1 2026.
How has Gran Tierra Energy's repayments of senior debt changed year-over-year?: Gran Tierra Energy's repayments of senior debt increased by 403.5% year-over-year, from $24.83M to $125M.