What is Gran Tierra Energy's non-cash interest expense?

Gran Tierra Energy (GTE) reported non-cash interest expense of $4.51M in Q1 2026.

What does non-cash interest expense mean?

This captures interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is essential for reconciling net income to cash flow from operations by isolating accounting interest charges from actual cash interest payments. Monitoring this helps distinguish between structural debt costs and actual liquidity impact.

Gran Tierra Energy GTE Non-cash interest expense

Non-cash interest expense at other companies

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$4.58M-15.4%

Laureate Education, Inc.LAUR

$593K+56.1%

Porch Group, Inc.PRCH

$14.86M+31.1%

TGE

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$0-100%

KLX Energy Services Holdings, Inc.KLXE

$6.8M—

Mediaco Holding Inc.MDIA

$1.5M+5.9%

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

See full

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 gte:NonCashInterestExpense.

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 non-cash interest expense?: Gran Tierra Energy (GTE) reported non-cash interest expense of $4.51M in Q1 2026.
What does non-cash interest expense mean?: This captures interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is essential for reconciling net income to cash flow from operations by isolating accounting interest charges from actual cash interest payments. Monitoring this helps distinguish between structural debt costs and actual liquidity impact.