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| 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 |