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

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

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

Gran Tierra Energy has reported Net Cash Flow for 17 years, with the latest figure at $32.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 119.28% year-over-year to $32.8 million; the trailing twelve-month figure through Dec 2025 stood at -$19.1 million (down 143.62% YoY), and the FY2025 full-year result was -$19.1 million, down 143.62% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $32.8 million, up from -$10.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $160.0 million in Q3 2024, with the low at -$170.2 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $3.8 million across 5 years, with a median of $3.3 million in 2021.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 4079.86% — and 2023, when it plunged 798.99%.
  • Gran Tierra Energy's Net Cash Flow stood at $11.6 million in 2021, then dropped by 25.35% to $8.6 million in 2022, then sank by 798.99% to -$60.3 million in 2023, then plunged by 181.99% to -$170.2 million in 2024, then surged by 119.28% to $32.8 million in 2025.
  • The last three Net Cash Flow figures came in at $32.8 million (Q4 2025), -$10.8 million (Q3 2025), and -$15.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 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 85.67 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 -167.86 Mn
10 Gran Tierra Energy 262.22 Mn 169.15 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