Gran Tierra Energy (GTE) Net Cash Flow (2009 - 2025)

Gran Tierra Energy (GTE) posted Net Cash Flow of $32.8 million for Q4 2025, up 402.32% on a QoQ basis from -$10.8 million in Q3 2025, and up 119.28% year-over-year from $15.0 million in Q4 2024.

Gran Tierra Energy (GTE) Net Cash Flow (2009 - 2025) Analysis & Trends

Gran Tierra Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $32.8 million for Q4 2025.

  • Quarterly Net Cash Flow rose 119.28% year-over-year to $32.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$19.1 million (down 143.62% YoY) and the FY2025 annual result came in at -$19.1 million, down 143.62% from the prior year.
  • Net Cash Flow was $32.8 million for Q4 2025 at Gran Tierra Energy, up from -$10.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $160.0 million in Q3 2024 and bottomed at -$170.2 million in Q4 2024.
  • A 5-year average of $3.8 million and a median of $3.3 million in 2021 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 4079.86% — and 2023, when it tumbled 798.99%.
  • Gran Tierra Energy's Net Cash Flow stood at $11.6 million in 2021, then fell by 25.35% to $8.6 million in 2022, then tumbled by 798.99% to -$60.3 million in 2023, then slumped by 181.99% to -$170.2 million in 2024, then jumped by 119.28% to $32.8 million in 2025.
  • Business Quant data shows GTE's Net Cash Flow at $32.8 million in Q4 2025, -$10.8 million in Q3 2025, and -$15.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -699.00 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 - 32.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 32.80 Mn
Dec 31, 2025 32.80 Mn
Sep 30, 2025 -10.85 Mn
Sep 30, 2025 -10.85 Mn
Jun 30, 2025 -15.53 Mn
Jun 30, 2025 -15.53 Mn
Mar 31, 2025 -25.48 Mn
Mar 31, 2025 -25.48 Mn
Dec 31, 2024 -170.17 Mn
Dec 31, 2024 -170.17 Mn
Sep 30, 2024 159.97 Mn
Sep 30, 2024 159.97 Mn
Jun 30, 2024 -10.65 Mn
Jun 30, 2024 -10.65 Mn
Mar 31, 2024 64.54 Mn
Mar 31, 2024 64.54 Mn
Dec 31, 2023 -60.34 Mn
Dec 31, 2023 -60.34 Mn
Sep 30, 2023 55.10 Mn
Sep 30, 2023 55.10 Mn