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
DateValue
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