Gran Tierra Energy (GTE) Change in Cash (2009 - 2025)
Gran Tierra Energy (GTE) reported Change in Cash of $34.5 million for Q4 2025, up 119.76% on a YoY basis from $15.7 million in Q4 2024, and up 402.98% quarter-over-quarter from -$11.4 million in Q3 2025.
Gran Tierra Energy (GTE) Change in Cash (2009 - 2025) Analysis & Trends
Gran Tierra Energy has reported Change in Cash for 17 years, with the latest figure at $34.5 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 119.76% year-over-year to $34.5 million; the trailing twelve-month figure through Dec 2025 stood at -$18.7 million (down 146.33% YoY), and the FY2025 full-year result was -$18.7 million, down 146.33% from the prior year.
- Change in Cash for Q4 2025 stood at $34.5 million, up from -$11.4 million in the prior quarter.
- The five-year high for Change in Cash was $162.5 million in Q3 2024, with the low at -$174.5 million in Q4 2024.
- Historically, Change in Cash has averaged $3.8 million across 5 years, with a median of $3.0 million in 2021.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 3864.36% — and 2023, when it sank 808.18%.
- Gran Tierra Energy's Change in Cash stood at $11.3 million in 2021, then dropped by 24.37% to $8.5 million in 2022, then slumped by 808.18% to -$60.4 million in 2023, then plunged by 189.11% to -$174.5 million in 2024, then jumped by 119.76% to $34.5 million in 2025.
- The last three Change in Cash figures came in at $34.5 million (Q4 2025), -$11.4 million (Q3 2025), and -$16.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Gran Tierra Energy | 262.22 Mn | 169.15 Mn | - | 34.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.49 Mn |
| Sep 30, 2025 | -11.38 Mn |
| Jun 30, 2025 | -16.33 Mn |
| Mar 31, 2025 | -25.44 Mn |
| Dec 31, 2024 | -174.54 Mn |
| Sep 30, 2024 | 162.47 Mn |
| Jun 30, 2024 | -12.12 Mn |
| Mar 31, 2024 | 64.50 Mn |
| Dec 31, 2023 | -60.37 Mn |
| Sep 30, 2023 | 55.24 Mn |
| Jun 30, 2023 | -36.36 Mn |
| Mar 31, 2023 | -20.82 Mn |
| Dec 31, 2022 | 8.53 Mn |
| Sep 30, 2022 | 10.31 Mn |
| Jun 30, 2022 | 49.43 Mn |
| Mar 31, 2022 | 33.70 Mn |
| Dec 31, 2021 | 11.27 Mn |
| Sep 30, 2021 | -3.42 Mn |
| Jun 30, 2021 | -1.31 Mn |
| Mar 31, 2021 | 7.35 Mn |