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| Date | Value |
|---|---|
| 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 |