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Gran Tierra Energy GTE Ecuador — Future cash inflows

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APAEgypt — Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense Benefit
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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 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 ecuador — future cash inflows?
Gran Tierra Energy (GTE) reported ecuador — future cash inflows of $1.14B in Q4 2025.
How has Gran Tierra Energy's ecuador — future cash inflows changed year-over-year?
Gran Tierra Energy's ecuador — future cash inflows increased by 60.1% year-over-year, from $710.52M to $1.14B.
What does ecuador — future cash inflows mean?
Estimates the total projected revenue from the sale of proved oil and gas reserves based on current economic conditions. It is a key component in assessing the long-term value and revenue-generating potential of the segment's reserves.