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
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