Gran Tierra Energy (GTE) Change in Cash (2009 - 2025)
Gran Tierra Energy's (GTE) quarterly Change in Cash came in at $34.5 million in Q4 2025, up 119.76% YoY from $15.7 million in Q4 2024, and up 402.98% on a QoQ basis from -$11.4 million in Q3 2025.
Gran Tierra Energy (GTE) Change in Cash (2009 - 2025) Analysis & Trends
Gran Tierra Energy (GTE) has 17 years of Change in Cash data on file, last reported at $34.5 million in 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 rose to $34.5 million in Q4 2025, from -$11.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $162.5 million in Q3 2024 to a low of -$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 sank 808.18%.
- Tracing GTE's Change in Cash over 5 years: 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Gran Tierra Energy | 350.53 Mn | 220.72 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 |