Gran Tierra Energy (GTE) Change in Cash (2009 - 2025)
Gran Tierra Energy (GTE) posted Change in Cash of $34.5 million for Q4 2025, up 402.98% on a QoQ basis from -$11.4 million in Q3 2025, and up 119.76% year-over-year from $15.7 million in Q4 2024.
Gran Tierra Energy (GTE) Change in Cash (2009 - 2025) Analysis & Trends
Gran Tierra Energy's Change in Cash history runs 17 years deep, the most recent figure standing at $34.5 million for Q4 2025.
- Quarterly Change in Cash rose 119.76% year-over-year to $34.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$18.7 million (down 146.33% YoY) and the FY2025 annual result came in at -$18.7 million, down 146.33% from the prior year.
- Change in Cash was $34.5 million for Q4 2025 at Gran Tierra Energy, up from -$11.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $162.5 million in Q3 2024 and bottomed at -$174.5 million in Q4 2024.
- A 5-year average of $3.8 million and a median of $3.0 million in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 3864.36% — and 2023, when it plunged 808.18%.
- Gran Tierra Energy's Change in Cash stood at $11.3 million in 2021, then fell by 24.37% to $8.5 million in 2022, then plunged by 808.18% to -$60.4 million in 2023, then slumped by 189.11% to -$174.5 million in 2024, then soared by 119.76% to $34.5 million in 2025.
- Business Quant data shows GTE's Change in Cash at $34.5 million in Q4 2025, -$11.4 million in Q3 2025, and -$16.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Gran Tierra Energy | 239.72 Mn | 146.65 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 |