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| Date | Value |
|---|---|
| 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 |