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Gran Tierra Energy GTE FX Effect on Cash

FX Effect on Cash at other companies

ConocoPhillipsCOP

$29M-65.1%

Other financials

Income statement

Revenue$172.1M+2.3%

Net income-$119.2M-518%

EPS (diluted)-$3.38-526%

Balance sheet

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

Operating cash flow$172.7M+136%

Valuation

Market cap$221M+19.0%

Enterprise value$725.62M-20.6%

P/S0.4×+0.1×

Profitability

Net margin-48.5%—

Returns & leverage

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Gran Tierra Energy (GTE) reported FX effect on cash of -$535K in Q1 2026.
How has Gran Tierra Energy's FX effect on cash changed year-over-year?: Gran Tierra Energy's FX effect on cash decreased by 1507.9% year-over-year, from $38K to -$535K.
What is the long-term trend for Gran Tierra Energy's FX effect on cash?: Over 4 years (2021 to 2025), Gran Tierra Energy's FX effect on cash has grown at a -17.1% compound annual growth rate (CAGR), from -$821K to $387K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.