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Gran Tierra Energy GTE Colombia — Future cash inflows

Other geography segments

Canada
$1.41B
Ecuador
$710.52M+98.2%

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$120M

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 srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows.

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 colombia — future cash inflows?
Gran Tierra Energy (GTE) reported colombia — future cash inflows of $2.94B in Q4 2025.
How has Gran Tierra Energy's colombia — future cash inflows changed year-over-year?
Gran Tierra Energy's colombia — future cash inflows decreased by 32.6% year-over-year, from $4.35B to $2.94B.
What does colombia — future cash inflows mean?
Represents the estimated total revenue expected to be generated from the production of proved oil and gas reserves within the Colombia segment. These projections are based on current market prices and anticipated production volumes over the life of the reserves. It serves as a forward-looking indicator of the segment's potential revenue generation capacity.