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Gran Tierra Energy GTE Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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Devon EnergyDVN
$299M+356%
SandRidge Energy logo
SandRidge EnergySD
——
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SM EnergySM
——

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 us-gaap:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Gran Tierra Energy (GTE) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$143.74M in Q1 2026.
How has Gran Tierra Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Gran Tierra Energy's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 629.9% year-over-year, from -$19.69M to -$143.74M.