Gran Tierra Energy GTE
NYSE GTE
$9.49 -0.07 (-0.73%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Gran Tierra Energy (GTE) posted Cash & Equivalents of $141.08 million for Q3 2026, up 187.4% from $49.09 million a year earlier and up 11.3% from the prior quarter.

Analysis

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

At the end of FY2025, Gran Tierra Energy's Cash & Equivalents came in at $82.93 million, down 19.8% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 43.4% (FY2020 to FY2025).
  • In prior years, Gran Tierra Energy's Cash & Equivalents was $103.38 million in FY2024 (+66.3%), $62.15 million in FY2023 (-51.0%), $126.87 million in FY2022 (+385.9%) and $26.11 million in FY2021 (+90.8%).
  • The Q3 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 29.5% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2022, with growth of 629.1%; the weakest was Q3 2025, with a decline of 82.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $126.73 million (Q2 2026), $124.75 million (Q1 2026) and $82.93 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 12.15 Bn
2 Shell 563.81 Bn 425.16 Bn - 36.43 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 12.80 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 34.21 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 13.34 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 7.77 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 6.30 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 3.18 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 5.85 Bn
10 Gran Tierra Energy 335.77 Mn -139.71 Mn 104.12 Mn 141.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 141.08 Mn
Jun 30, 2026 126.73 Mn
Mar 31, 2026 124.75 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 108.56 Mn
Mar 31, 2022 58.71 Mn
Dec 31, 2021 26.11 Mn
API Access

Gran Tierra Energy Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GTE&period=max&api_key=YOUR_API_KEY