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Total debt at other companies

Ring Energy logo
Ring EnergyREI
$3.1M-28.0%
Kosmos Energy logo
Kosmos EnergyKOS
$2.99B+4.9%
MTD
Matador ResourcesMTDR
$918M+40.2%
Amplify Energy logo
Amplify EnergyAMPY
$3.41M-97.4%
MGY
Magnolia Oil & Gas CorporationMGY
$412.9M+0.4%
Permian Resources logo
Permian ResourcesPR

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 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

Calculated from Gran Tierra Energy’s reported figures.

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 total debt?
Gran Tierra Energy (GTE) reported total debt of $639.47M in Q1 2026.
How has Gran Tierra Energy's total debt changed year-over-year?
Gran Tierra Energy's total debt decreased by 14.6% year-over-year, from $748.65M to $639.47M.
What is the long-term trend for Gran Tierra Energy's total debt?
Over 5 years (2020 to 2025), Gran Tierra Energy's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $777.66M to $740.66M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.