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
DateValue
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