Gran Tierra Energy Balance Sheet (2009-2025) | GTE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.42M	0.39M	16.21M	26.11M	1.14M	1.14M	118.17M	126.87M	105.68M	68.53M	123.22M	62.15M	126.62M	115.33M	277.64M	103.38M	76.57M	61.03M	49.09M	82.93M
Short-term Investments (Quarter)	33.80M	31.52M	44.12M													0.71M				10.15M
Cash & Current Investments (Quarter)	34.22M	31.92M	60.32M	26.11M	1.14M	1.14M	118.17M	126.87M	105.68M	68.53M	123.22M	62.15M	126.62M	115.33M	277.64M	104.09M	76.57M	61.03M	49.09M	93.08M
Receivables - Net (Quarter)	4.07M	8.46M	26.43M	13.19M	23.47M	10.99M	10.69M	10.71M	13.60M	6.75M	19.16M	12.36M	10.76M	5.44M	14.72M	35.48M	29.18M	37.95M	32.92M	32.91M
Receivables - Other (Quarter)		0.20M							3.20M					0.10M	0.10M	13.40M	14.00M	14.30M	11.90M	14.80M
Receivables (Quarter)	4.07M	8.66M	26.43M	13.19M	23.47M	10.99M	10.69M	10.71M	16.80M	6.75M	19.16M	12.36M	10.76M	5.54M	14.82M	48.88M	43.18M	52.25M	44.82M	47.71M
Raw Materials (Quarter)
Inventory (Quarter)				14.53M			18.70M	20.19M	20.07M	22.53M	25.72M	29.04M	25.89M	30.56M	33.03M	43.12M	37.95M	40.99M	37.54M	55.38M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.83M	17.43M	17.14M	16.61M	20.14M	28.08M	12.04M	10.82M	11.68M	9.11M	12.08M	8.48M	3.65M	3.07M	3.95M	10.49M	9.62M	33.47M	15.94M	5.04M
Current Assets (Quarter)	113.18M	105.22M	152.06M	101.80M	138.23M	148.81M	160.80M	168.59M	152.29M	108.15M	181.32M	112.46M	166.92M	185.25M	345.86M	211.27M	173.99M	202.48M	166.65M	213.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	977.54M	3.84M	991.55M	4.35M	1,007.92M	11.54M	1,056.02M	1,074.89M	1,125.12M	1,141.56M	1,140.95M	33.66M	1,157.65M	1,129.57M	1,126.32M	1,423.13M	46.26M	42.54M	31.11M	1,263.17M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	39.17M	26.16M	13.35M	61.49M	42.76M	27.53M	17.71M	22.99M	11.81M	12.92M	9.76M	10.92M	9.55M	18.76M	15.97M	11.72M	20.83M	27.67M	37.57M	56.27M
Other Non-Current Assets (Quarter)	0.86M	3.59M	3.53M	12.50M	20.97M	16.34M	17.87M	15.34M	5.92M	6.72M	7.26M	7.96M	7.99M	7.16M	7.31M	7.04M	207.80M	240.67M	48.72M	281.66M
Non-Current Assets (Quarter)	1,061.58M	1,069.33M	1,029.20M	1,087.31M	1,093.67M	1,107.33M	1,117.56M	1,167.02M	1,174.12M	1,201.22M	1,204.71M	1,213.83M	1,235.49M	1,194.33M	1,187.52M	1,443.52M	1,488.75M	1,494.47M	1,489.16M	1,372.55M
Assets (Quarter)	1,174.76M	1,174.55M	1,181.26M	1,189.11M	1,231.91M	1,256.14M	1,278.36M	1,335.61M	1,326.42M	1,309.37M	1,386.04M	1,326.29M	1,402.41M	1,379.58M	1,533.38M	1,654.79M	1,662.73M	1,696.96M	1,655.81M	1,586.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	99.39M	116.44M	114.78M	148.69M	150.91M	163.88M	181.02M	167.58M	187.60M	197.80M	176.49M	187.01M	207.45M	194.23M	216.77M	273.10M	330.39M	302.90M	293.58M	314.00M
Notes Payables (Quarter)												35.61M
Payables (Quarter)	99.39M	116.44M	114.78M	148.69M	150.91M	163.88M	181.02M	167.58M	187.60M	197.80M	176.49M	222.62M	207.45M	194.23M	216.77M	273.10M	330.39M	302.90M	293.58M	314.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)				2.71M	16.39M	15.94M	15.38M
Short term Debt (Quarter)				66.99M	39.62M						49.07M	35.61M	24.68M	24.72M	24.76M	24.81M				21.21M
Current Taxes (Quarter)			5.94M	6.62M	7.55M	23.66M	25.89M	58.98M	65.20M	30.44M	46.40M	27.22M	22.17M	16.18M	16.01M	13.97M	9.05M	10.60M	9.13M	11.91M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	127.45M	145.02M	137.59M	227.99M	233.34M	210.71M	222.29M	241.64M	260.81M	233.22M	279.75M	260.25M	257.72M	245.71M	263.49M	322.45M	345.58M	320.90M	309.36M	355.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	764.77M	759.82M	735.41M	587.40M	587.77M	595.86M	575.68M	589.59M	581.39M	585.81M	587.44M	519.53M	583.10M	582.07M	718.38M	722.12M	726.30M	772.62M	761.83M	686.52M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																				115.91M
Non-Current Deferred Tax Liability (Quarter)								0.03M	5.38M	22.24M	35.01M	57.45M	72.80M	25.50M	27.36M	64.11M	69.55M	81.47M	83.18M	53.46M
Other Non-Current Liabilities (Quarter)	3.72M	53.10M	54.36M	54.52M	55.48M	56.78M	58.66M	63.50M	65.16M	8.13M	70.71M	73.51M	11.06M	77.94M	9.82M	105.94M	9.72M	111.16M	10.48M	118.88M
Total Non-Current Liabilities (Quarter)	827.12M	826.32M	804.80M	659.04M	680.79M	673.77M	659.47M	676.40M	667.84M	688.73M	711.75M	669.64M	752.68M	712.98M	849.02M	918.77M	923.34M	986.26M	980.49M	1,001.64M
Total Liabilities (Quarter)	954.57M	971.34M	942.39M	82.05M	565.57M	27.48M	23.75M	485.26M	10.64M	460.82M	512.74M	472.76M	1,402.61M	1,379.58M	1,112.51M	733.85M	1,669.28M	1,687.02M	1,289.85M	1,357.34M
Shareholder's Equity
Total Debt (Quarter)	764.77M	759.82M	735.41M	654.39M	627.39M	595.86M	575.68M	589.59M	581.39M	585.81M	636.51M	555.14M	607.78M	606.79M	743.14M	746.93M	726.30M	772.62M	761.83M	707.73M
Common Equity (Quarter)	220.19M	203.20M	238.87M	-995.77M	1,289.16M	10.27M	396.60M		-866.44M	10.24M	394.54M	396.39M	-0.20M		420.87M	413.57M	-6.54M	9.94M	365.96M	228.74M
Shareholder's Equity (Quarter)	220.19M	203.20M	238.87M	1,287.58M	-981.65M	-928.68M	396.60M	1,291.35M	-38.03M	10.24M	394.54M	396.39M		1,237.84M	420.87M	413.57M	-6.54M	3.04M	365.96M	228.74M
Liabilities and Shareholders Equity (Quarter)	1,174.76M	1,174.55M	1,181.26M	1,189.11M	1,231.91M	1,256.14M	1,278.36M	1,335.61M	1,326.42M	1,309.37M	1,386.04M	1,326.29M	1,402.41M	1,379.58M	1,533.38M	1,654.79M	1,662.73M	1,696.96M	1,655.81M	1,586.08M
Treasury Shares (Quarter)							1.07M	2.27M	13.08M	0.02M		0.03M	0.89M	0.40M	1.66M	0.49M	0.45M	0.24M	0.69M	0.69M
Retained Earnings (Quarter)	-1075.68M	-1093.30M	-1058.30M	-995.77M	-981.65M	-928.68M	-890.02M	-856.74M	-866.44M	-877.27M	-870.74M	-863.03M	-863.11M	-826.74M	-825.60M	-6.74M	-879.09M	-891.84M	-911.78M	2.56M

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Gran Tierra Energy Balance Sheet (2009-2025) | GTE

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