Gran Tierra Energy (GTE) Cash & Current Investments (2009 - 2026)
Gran Tierra Energy's (GTE) quarterly Cash & Current Investments came in at $93.1 million in Q4 2025, down 10.58% YoY from $104.1 million in Q4 2024, and up 89.61% on a QoQ basis from $49.1 million in Q3 2025.
Gran Tierra Energy (GTE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Gran Tierra Energy (GTE) has 17 years of Cash & Current Investments data on file, last reported at $93.1 million in 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 advanced to $93.1 million in Q4 2025, from $49.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $277.6 million in Q3 2024 to a low of $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 slumped 97.77% — and 2023, when it jumped 5900.79%.
- Tracing GTE's Cash & Current Investments over 5 years: stood at $26.1 million in 2021, then surged by 385.94% to $126.9 million in 2022, then slumped by 51.02% to $62.1 million in 2023, then jumped by 67.49% to $104.1 million in 2024, then dropped by 10.58% to $93.1 million in 2025.
- The last three Cash & Current Investments figures came in at $93.1 million (Q4 2025), $49.1 million (Q3 2025), and $61.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Gran Tierra Energy | 350.53 Mn | 220.72 Mn | - | 129.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.81 Mn |
| 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 |