Gran Tierra Energy (GTE) Cash & Current Investments (2009 - 2025)
Gran Tierra Energy (GTE) posted Cash & Current Investments of $93.1 million for Q4 2025, up 89.61% on a QoQ basis from $49.1 million in Q3 2025, and down 10.58% year-over-year from $104.1 million in Q4 2024.
Gran Tierra Energy (GTE) Cash & Current Investments (2009 - 2025) Analysis & Trends
Gran Tierra Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $93.1 million for Q4 2025.
- Quarterly Cash & Current Investments fell 10.58% year-over-year to $93.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $93.1 million (down 10.58% YoY) and the FY2025 annual result came in at $93.1 million, down 10.58% from the prior year.
- Cash & Current Investments was $93.1 million for Q4 2025 at Gran Tierra Energy, up from $49.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $277.6 million in Q3 2024 and bottomed at $1.1 million in Q2 2022.
- A 5-year average of $86.2 million and a median of $72.5 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 97.77% — and 2023, when it jumped 5900.79%.
- Gran Tierra Energy's Cash & Current Investments stood at $26.1 million in 2021, then jumped by 385.94% to $126.9 million in 2022, then plunged by 51.02% to $62.1 million in 2023, then soared by 67.49% to $104.1 million in 2024, then fell by 10.58% to $93.1 million in 2025.
- Business Quant data shows GTE's Cash & Current Investments at $93.1 million in Q4 2025, $49.1 million in Q3 2025, and $61.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Gran Tierra Energy | 239.72 Mn | 146.65 Mn | - | 93.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 93.08 Mn |
| Sep 30, 2025 | 49.09 Mn |
| Jun 30, 2025 | 61.03 Mn |
| Mar 31, 2025 | 76.57 Mn |
| Dec 31, 2024 | 104.09 Mn |
| Sep 30, 2024 | 277.65 Mn |
| Jun 30, 2024 | 115.33 Mn |
| Mar 31, 2024 | 126.62 Mn |
| Dec 31, 2023 | 62.15 Mn |
| Sep 30, 2023 | 123.22 Mn |
| Jun 30, 2023 | 68.53 Mn |
| Mar 31, 2023 | 105.68 Mn |
| Dec 31, 2022 | 126.87 Mn |
| Sep 30, 2022 | 118.17 Mn |
| Jun 30, 2022 | 1.14 Mn |
| Mar 31, 2022 | 58.71 Mn |
| Dec 31, 2021 | 26.11 Mn |
| Sep 30, 2021 | 44.51 Mn |
| Jun 30, 2021 | 51.10 Mn |
| Mar 31, 2021 | 34.22 Mn |