Gran Tierra Energy (GTE) Cash & Equivalents (2009 - 2025)
Gran Tierra Energy (GTE) posted Cash & Equivalents of $82.9 million for Q4 2025, up 68.94% on a QoQ basis from $49.1 million in Q3 2025, and down 19.78% year-over-year from $103.4 million in Q4 2024.
Gran Tierra Energy (GTE) Cash & Equivalents (2009 - 2025) Analysis & Trends
Gran Tierra Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $82.9 million for Q4 2025.
- Quarterly Cash & Equivalents fell 19.78% year-over-year to $82.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $82.9 million (down 19.78% YoY) and the FY2025 annual result came in at $82.9 million, down 19.78% from the prior year.
- Cash & Equivalents was $82.9 million for Q4 2025 at Gran Tierra Energy, up from $49.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $277.6 million in Q3 2024 and bottomed at $392000.0 in Q3 2021.
- A 5-year average of $80.2 million and a median of $72.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 98.93% — and 2022, when it surged 30046.17%.
- Gran Tierra Energy's Cash & Equivalents 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 66.35% to $103.4 million in 2024, then dropped by 19.78% to $82.9 million in 2025.
- Business Quant data shows GTE's Cash & Equivalents at $82.9 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 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 | 5.71 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 | 2.22 Bn |
| 10 | Gran Tierra Energy | 239.72 Mn | 146.65 Mn | - | 82.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 82.93 Mn |
| Sep 30, 2025 | 49.09 Mn |
| Jun 30, 2025 | 61.03 Mn |
| Mar 31, 2025 | 76.57 Mn |
| Dec 31, 2024 | 103.38 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 | 392,000.00 |
| Jun 30, 2021 | 19.57 Mn |
| Mar 31, 2021 | 424,000.00 |