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Gran Tierra Energy GTE Operating Cash Flow

Operating Cash Flow at other companies

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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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Gran Tierra Energy (GTE) reported operating cash flow of $172.73M in Q1 2026.
How has Gran Tierra Energy's operating cash flow changed year-over-year?
Gran Tierra Energy's operating cash flow increased by 135.9% year-over-year, from $73.23M to $172.73M.
What is the long-term trend for Gran Tierra Energy's operating cash flow?
Over 4 years (2021 to 2025), Gran Tierra Energy's operating cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $244.83M to $313.25M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.