Gran Tierra Energy GTE
NYSE GTE
$9.91 +0.15 (+1.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gran Tierra Energy (GTE) Cash & Equivalents (2009 - 2026)

Gran Tierra Energy's (GTE) quarterly Cash & Equivalents came in at $82.9 million in Q4 2025, down 19.78% YoY from $103.4 million in Q4 2024, and up 68.94% on a QoQ basis from $49.1 million in Q3 2025.

Gran Tierra Energy (GTE) Cash & Equivalents (2009 - 2026) Analysis & Trends

Gran Tierra Energy (GTE) has 17 years of Cash & Equivalents data on file, last reported at $82.9 million in 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 advanced to $82.9 million in Q4 2025, from $49.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $277.6 million in Q3 2024 to a low of $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 sank 98.93% — and 2022, when it surged 30046.17%.
  • Tracing GTE's Cash & Equivalents 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 66.35% to $103.4 million in 2024, then decreased by 19.78% to $82.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $82.9 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 & Equiv. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 6.57 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 5.71 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 - 126.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 126.73 Mn
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