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Gran Tierra Energy GTE Restricted Cash

Restricted Cash at other companies

SandRidge Energy logo
SandRidge EnergySD
$1.35M-2.6%
Kosmos Energy logo
Kosmos EnergyKOS
$30.63M+9,943%
MTD
Matador ResourcesMTDR
$62.02M-1.5%
W&T Offshore logo
W&T OffshoreWTI
$62K-96.0%
ConocoPhillips logo
ConocoPhillipsCOP
$369M+18.6%
Diversified Energy
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Diversified Energy DEC
$17.3M-83.7%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
Gran Tierra Energy (GTE) reported restricted cash of $0 in Q1 2026.
How has Gran Tierra Energy's restricted cash changed year-over-year?
Gran Tierra Energy's restricted cash decreased by 100.0% year-over-year, from $1.14M to $0.
What is the long-term trend for Gran Tierra Energy's restricted cash?
Over 5 years (2020 to 2025), Gran Tierra Energy's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $427K to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.