What is Gran Tierra Energy's net change in cash?

Gran Tierra Energy (GTE) reported net change in cash of $42.19M in Q1 2026.

How has Gran Tierra Energy's net change in cash changed year-over-year?

Gran Tierra Energy's net change in cash increased by 265.8% year-over-year, from -$25.44M to $42.19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gran Tierra Energy GTE Net Change in Cash

Net Change in Cash at other companies

Ring EnergyREI

$137.72K+118%

SandRidge EnergySD

-$8.25M-616%

Kosmos EnergyKOS

$50.8M+244%

SM EnergySM

$81M—

MTD

Matador ResourcesMTDR

$13M+175%

Permian ResourcesPR

$17.09M-92.3%

Other financials

Income statement

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gran Tierra Energy (GTE) reported net change in cash of $42.19M in Q1 2026.
How has Gran Tierra Energy's net change in cash changed year-over-year?: Gran Tierra Energy's net change in cash increased by 265.8% year-over-year, from -$25.44M to $42.19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.