Gran Tierra Energy (GTE) Net Cash Flow (2009 - 2025)
Gran Tierra Energy's (GTE) quarterly Net Cash Flow came in at $32.8 million in Q4 2025, up 119.28% YoY from $15.0 million in Q4 2024, and up 402.32% on a QoQ basis from -$10.8 million in Q3 2025.
Gran Tierra Energy (GTE) Net Cash Flow (2009 - 2025) Analysis & Trends
Gran Tierra Energy (GTE) has 17 years of Net Cash Flow data on file, last reported at $32.8 million in 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 advanced to $32.8 million in Q4 2025, from -$10.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $160.0 million in Q3 2024 to a low of -$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 plunged 798.99%.
- Tracing GTE's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.17 Bn | 156.48 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.49 Bn | 104.60 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.57 Bn | 75.66 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.79 Bn | 59.33 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.34 Bn | 45.34 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 46.14 Bn | 40.20 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.45 Bn | 35.30 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 34.08 Bn | 33.96 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.53 Bn | 26.29 Bn | - | 446,000.00 |
| 10 | Gran Tierra Energy | 342.55 Mn | 212.74 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 |