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

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.88M146.53M66.98M270.79M101.58M293.23M308.40M355.43M253.90M211.35M226.37M351.69M230.08M128.53M127.59M212.62M235.91M281.98M353.06M428.80M390.95M332.36M360.43M331.85M203.46M166.40M186.98M148.75M51.31M171.47M48.07M43.27M26.72M53.31M15.12M12.33M160.47M125.81M130.16M54.31M32.74M147.71M13.96M8.30M39.77M17.60M21.81M13.69M21.23M19.57M16.21M26.11M58.71M108.56M118.17M126.87M105.68M68.53M123.22M62.15M126.62M115.33M277.64M103.38M76.57M61.03M49.09M
Short-term Investments 0.15M0.14M0.06M0.04M2.41M14.25M11.71M7.59M8.00M9.69M7.02M6.25M5.36M7.01M5.23M25.05M21.27M32.65M37.61M32.72M31.98M53.31M41.98M94.74M26.02M33.41M33.21M48.32M33.80M31.52M44.12M
Cash & Current Investments 23.02M146.67M67.04M270.83M101.58M293.23M308.40M355.43M253.90M211.35M226.37M351.69M230.08M128.53M127.59M212.62M235.91M281.98M353.06M428.80M393.36M346.61M372.14M339.43M211.46M176.09M193.99M155.00M56.67M178.48M53.30M43.27M26.72M53.31M15.12M37.38M181.74M158.46M167.77M87.03M64.72M201.02M55.94M103.04M65.79M51.01M55.02M62.01M55.02M51.10M60.32M26.11M58.71M108.56M118.17M126.87M105.68M68.53M123.22M62.15M126.62M115.33M277.64M103.38M76.57M61.03M49.09M
Receivables - Net -25.26M52.77M-68.63M35.64M87.02M74.48M73.09M43.03M137.06M156.35M143.53M69.36M145.61M95.00M171.94M119.84M147.79M114.13M143.91M49.70M106.52M111.18M104.44M83.23M64.83M51.33M21.43M29.22M35.57M43.73M20.83M45.70M46.91M35.09M38.28M45.35M49.24M63.03M64.62M26.18M43.97M38.29M27.33M36.29M7.04M22.38M4.50M8.04M4.07M8.46M26.43M13.19M23.47M10.99M10.69M10.71M13.60M6.75M19.16M12.36M10.76M5.44M14.72M35.48M29.18M37.95M32.92M
Receivables - Other 11.10M7.10M4.80M8.90M4.20M4.30M3.00M0.10M0.10M0.70M5.40M0.10M0.20M3.20M0.10M0.10M13.40M14.00M14.30M11.90M
Receivables -25.26M52.77M-68.63M35.64M87.02M74.48M73.09M43.03M137.06M156.35M143.53M69.36M145.61M95.00M171.94M119.84M147.79M114.13M143.91M49.70M106.52M111.18M104.44M83.23M64.83M51.33M21.43M29.22M35.57M43.73M20.83M45.70M46.91M35.09M38.28M56.45M56.34M67.83M73.52M30.38M48.27M41.29M27.43M36.39M7.75M27.78M4.50M8.14M4.07M8.66M26.43M13.19M23.47M10.99M10.69M10.71M16.80M6.75M19.16M12.36M10.76M5.54M14.82M48.88M43.18M52.25M44.82M
Raw Materials 2.40M2.20M2.50M2.40M2.30M2.30M2.00M1.80M2.00M2.30M2.40M2.40M2.10M1.60M1.40M1.70M1.30M1.30M1.30M2.20M1.80M1.80M2.30M2.50M
Inventory 2.63M2.27M-0.29M4.88M0.10M6.88M5.48M5.67M6.45M7.11M6.33M7.12M14.34M27.05M21.60M33.47M18.32M14.72M16.40M13.72M14.41M25.41M13.87M17.30M16.09M33.46M19.07M19.06M10.69M9.34M11.81M7.77M7.29M7.17M6.98M7.08M14.53M18.70M20.19M20.07M22.53M25.72M29.04M25.89M30.56M33.03M43.12M37.95M40.99M37.54M
Current Deferred Tax Assets 4.25M3.82M2.68M4.85M2.11M2.64M2.50M3.03M3.23M3.22M3.50M2.52M1.36M1.45M2.09M2.26M0.77M1.36M1.10M1.55M0.42M1.42M0.58M12.30M
Prepaid Assets -0.46M1.62M0.10M1.82M2.49M2.20M1.81M1.94M3.11M2.49M2.05M3.60M4.21M3.44M2.51M4.07M4.33M3.87M5.37M6.45M7.03M4.36M3.44M7.84M5.47M3.87M3.46M5.85M5.99M5.11M3.00M54.10M4.40M3.08M2.19M9.89M10.95M14.42M14.15M13.06M14.34M13.27M16.82M15.00M31.65M16.78M14.29M13.46M14.83M17.43M17.14M16.61M20.14M28.08M12.04M10.82M11.68M9.11M12.08M8.48M3.65M3.07M3.95M11.20M9.62M33.47M15.94M
Current Assets 189.34M208.35M237.87M320.76M365.62M382.04M394.06M418.15M427.24M411.68M404.98M457.93M419.85M280.56M350.30M413.85M423.42M426.25M530.73M512.39M536.40M504.79M506.84M463.64M307.24M295.24M266.35M234.44M162.11M280.75M136.34M131.69M117.69M131.85M101.89M145.25M304.02M302.37M318.02M202.53M220.49M340.57M200.98M290.69M184.88M175.45M121.97M133.87M113.18M105.22M152.06M101.80M138.23M148.81M160.80M168.59M152.29M108.15M181.32M112.46M166.92M185.25M345.86M211.27M173.99M202.48M166.65M
Non-Current Assets
Construction in Progress 0.20M0.36M
Property, Plant & Equipment (Net) 758.07M744.82M727.93M712.74M692.66M693.89M707.57M727.02M953.25M1,017.41M1,017.41M1,044.84M1,069.59M1,100.14M1,118.89M1,205.43M1,229.86M1,256.86M1,234.38M1,260.17M1,295.71M1,248.68M1,294.28M1,128.94M1,116.16M1,057.27M882.26M788.99M854.19M747.26M1,203.93M1,066.61M1,087.30M1,088.74M1,127.62M1,099.22M1,134.19M1,178.20M1,248.38M1,312.78M1,444.44M1,500.89M1,573.30M1,577.39M1,562.34M1,131.50M1,007.35M964.48M977.54M991.88M994.64M995.80M1,007.92M1,039.00M1,056.02M1,100.90M1,125.12M1,141.56M1,140.95M1,142.85M1,157.65M1,166.68M1,162.52M1,423.13M1,454.93M1,456.29M1,440.44M
Long-Term Investments 19.15M8.71M8.51M6.18M4.87M48.32M
Goodwill 98.21M98.21M98.21M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M
Goodwill & Intangibles 98.21M98.21M98.21M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M102.58M
Long-Term Deferred Tax 3.25M4.10M3.94M7.22M6.90M7.29M7.49M2.50M-216.83M13.10M4.75M7.97M9.31M1.40M4.17M2.95M2.08M3.66M2.15M1.44M1.70M0.60M0.99M0.57M0.48M248.50M1.61M100.26M82.67M66.96M57.31M43.55M18.25M58.90M45.44M44.13M46.21M44.89M44.00M23.36M40.60M57.32M39.17M26.16M13.35M61.49M42.76M27.53M17.71M22.99M11.81M12.92M9.76M10.92M9.55M18.76M15.97M11.72M20.83M27.67M37.57M
Other Non-Current Assets 2.25M0.97M1.89M0.35M0.71M0.84M0.85M1.19M2.33M425.42M1.44M13.23M43.04M33.85M33.85M6.62M7.45M453.15M557.46M7.16M561.71M526.75M526.58M9.20M4.39M6.07M6.67M3.32M14.00M6.75M9.99M198.71M242.42M238.31M192.97M227.81M370.02M341.31M399.68M2.00M4.60M4.58M2.12M2.26M2.00M2.19M3.01M3.42M3.22M3.59M3.53M12.50M20.97M16.34M17.87M15.34M5.92M6.72M7.26M183.44M7.99M7.16M7.31M231.66M207.80M240.67M215.37M
Non-Current Assets 103.05M848.11M831.15M823.05M803.29M804.92M818.80M831.11M1,060.97M1,128.07M1,134.77M1,168.85M1,226.67M1,253.85M1,272.73M1,319.02M1,347.65M1,386.34M1,363.69M1,392.16M1,423.60M1,373.21M1,416.61M1,250.41M1,242.40M1,183.99M1,004.52M911.68M986.16M881.67M1,350.82M1,236.21M1,314.60M1,297.78M1,321.29M1,284.37M1,302.77M1,319.72M1,432.62M1,474.06M1,604.26M1,691.26M1,758.88M1,753.98M1,622.43M1,203.63M1,089.45M1,067.86M1,061.58M1,069.33M1,029.20M1,087.31M1,093.67M1,107.33M1,117.56M1,167.02M1,174.12M1,201.22M1,204.71M1,213.83M1,235.49M1,194.33M1,187.52M1,443.52M1,488.75M1,494.47M1,489.16M
Assets 1,050.47M1,056.46M1,069.02M1,143.81M1,168.92M1,186.96M1,212.86M1,249.25M1,488.21M1,539.76M1,539.76M1,626.78M1,646.51M1,534.41M1,623.03M1,732.88M1,771.06M1,812.59M1,894.42M1,904.55M1,959.99M1,878.00M1,923.45M1,714.05M1,549.64M1,479.22M1,270.87M1,146.12M1,148.27M1,162.42M1,487.16M1,367.90M1,432.29M1,429.63M1,423.18M1,429.62M1,606.79M1,622.09M1,750.64M1,676.58M1,824.75M2,031.83M1,959.86M2,044.66M1,807.31M1,379.08M1,211.43M1,201.72M1,174.76M1,174.55M1,181.26M1,189.11M1,231.91M1,256.14M1,278.36M1,335.61M1,326.42M1,309.37M1,386.04M1,326.29M1,402.41M1,379.58M1,533.38M1,654.79M1,662.73M1,696.96M1,655.81M
Liabilities
Current Liabilities
Accounts Payables -3.18M22.69M13.88M36.79M-17.80M39.61M37.68M108.14M42.69M124.03M41.39M82.19M37.77M51.56M55.55M1.10M66.06M66.23M70.78M72.40M51.73M58.35M49.18M187.83M44.40M34.26M25.98M70.78M77.30M65.85M96.83M107.05M112.41M95.94M119.83M126.20M126.76M126.73M164.88M154.67M186.74M184.53M201.57M195.51M139.97M116.14M68.41M100.78M99.39M116.44M114.78M148.69M150.91M163.88M181.02M167.58M187.60M197.80M176.49M187.01M207.45M194.23M216.77M273.10M330.39M302.90M293.58M
Notes Payables 31.25M31.25M35.61M
Payables -3.18M22.69M13.88M36.79M-17.80M39.61M37.68M108.14M73.94M155.28M41.39M82.19M37.77M51.56M55.55M1.10M66.06M66.23M70.78M72.40M51.73M58.35M49.18M187.83M44.40M34.26M25.98M70.78M77.30M65.85M96.83M107.05M112.41M95.94M119.83M126.20M126.76M126.73M164.88M154.67M186.74M184.53M201.57M195.51M139.97M116.14M68.41M100.78M99.39M116.44M114.78M148.69M150.91M163.88M181.02M167.58M187.60M197.80M176.49M222.62M207.45M194.23M216.77M273.10M330.39M302.90M293.58M
Accumulated Expenses 17.35M23.73M40.23M35.20M31.04M47.56M32.12M60.81M74.30M63.30M66.83M90.24M55.10M67.19M66.42M78.48M79.12M79.93M89.57M103.69M98.73M89.88M75.43M60.33M53.35M44.12M
Other Accumulated Expenses 9.67M2.10M14.74M3.05M2.43M2.76M2.71M16.39M15.94M15.38M
Short term Debt 0.45M0.30M0.04M0.34M0.33M0.32M0.36M0.33M0.17M0.04M0.03M0.52M0.52M4.89M7.35M8.03M9.72M5.58M4.69M2.15M3.25M2.97M127.52M5.21M1.21M0.54M0.35M21.15M0.11M0.11M1.02M0.78M66.99M39.62M49.07M35.61M24.68M24.72M24.76M24.81M
Current Taxes 15.60M11.12M28.09M40.80M32.37M38.54M43.83M66.30M40.72M69.43M95.48M120.33M13.12M35.60M22.34M31.39M41.78M88.76M102.89M121.88M13.46M29.17M25.41M8.84M2.44M0.75M1.07M0.94M1.11M6.44M38.94M38.21M2.42M2.42M9.32M23.20M3.85M9.76M4.15M3.88M0.06M5.94M6.62M7.55M23.66M25.89M58.98M65.20M30.44M46.40M27.22M22.17M16.18M16.01M13.97M9.05M10.60M9.13M
Curent Deferred Tax Liability 216.62M218.98M0.34M0.67M1.60M1.64M1.19M1.26M1.32M1.46M1.04M1.62M0.02M0.02M
Total Current Liabilities 56.06M49.09M105.60M98.61M103.32M123.82M152.31M202.67M196.32M174.47M244.83M248.34M119.94M158.38M191.38M176.59M188.73M241.12M266.56M279.09M176.75M177.69M224.33M125.98M95.65M75.56M73.99M81.50M69.94M234.47M155.03M151.84M98.90M122.67M156.97M180.38M169.44M208.87M169.38M197.20M189.19M205.98M199.34M147.84M127.42M72.06M113.64M127.45M145.02M137.59M227.99M233.34M210.71M222.29M241.64M260.81M233.22M279.75M260.25M257.72M245.71M263.49M322.45M345.58M320.90M309.36M
Non-Current Liabilities
Non-Current Debt 172.79M197.08M193.16M263.61M229.22M256.54M397.57M398.13M398.99M399.42M516.92M692.56M637.60M700.46M786.59M789.31M784.31M774.77M764.77M759.82M735.41M587.40M587.77M595.86M575.68M589.59M581.39M585.81M587.44M519.53M583.10M582.07M718.38M722.12M726.30M772.62M761.83M
Convertible Debt 109.14M
Non-Current Deferred Tax Liability 213.87M233.21M216.62M211.79M213.45M204.57M216.70M231.56M211.25M186.80M198.50M196.24M197.62M225.19M212.18M190.87M183.93M178.28M169.80M179.50M168.50M176.36M158.93M156.19M74.60M34.59M30.88M5.55M161.08M107.23M36.06M32.88M29.37M28.42M26.47M24.53M28.47M23.42M29.81M47.05M53.93M59.76M42.88M0.03M5.38M22.24M35.01M57.45M72.80M25.50M27.36M64.11M69.55M81.47M83.18M
Other Non-Current Liabilities 3.74M4.00M4.71M4.39M4.69M5.03M4.81M9.77M10.79M10.79M12.67M12.12M12.50M15.35M18.29M18.93M19.61M20.39M21.97M23.17M15.21M19.57M35.81M35.17M31.24M31.85M33.22M46.46M43.84M48.70M43.36M44.17M42.44M44.00M31.56M33.41M35.84M38.88M43.80M43.01M43.97M48.41M43.42M43.63M44.90M45.59M48.21M51.30M53.10M54.36M54.52M56.58M56.78M58.66M63.50M65.16M66.84M70.71M73.51M75.83M77.94M79.97M105.94M106.43M111.16M113.50M
Total Non-Current Liabilities 218.73M238.49M221.79M224.31M217.82M219.93M210.07M237.70M258.13M229.77M207.63M219.84M216.16M218.42M250.06M241.26M219.53M213.33M208.08M203.23M206.10M200.39M213.04M191.75M189.03M108.29M70.48M82.18M166.49M390.11M353.88M283.51M349.96M316.05M336.31M472.77M477.36M490.24M477.45M601.89M795.71M748.83M812.71M877.91M840.15M835.07M831.05M827.12M826.32M804.80M659.04M680.79M673.77M659.47M676.40M667.84M688.73M711.75M669.64M752.68M712.98M849.02M918.77M923.34M986.26M980.49M
Total Liabilities 274.79M287.58M327.38M322.92M321.14M343.75M362.39M440.38M457.15M404.24M452.46M468.19M336.10M376.80M441.44M417.86M408.27M454.44M474.64M482.31M382.85M378.09M437.37M317.74M284.68M183.85M144.48M163.68M236.42M624.58M508.91M435.35M448.85M438.72M493.28M653.15M646.80M699.11M646.83M799.09M984.90M954.81M1,012.05M1,025.76M967.57M907.13M413.85M954.57M971.34M942.39M549.52M565.57M563.72M472.66M485.26M475.11M460.82M512.74M472.76M1,010.40M958.68M1,112.51M733.85M1,268.93M1,307.16M1,289.85M
Shareholder's Equity
Total Debt 0.45M0.30M0.04M0.34M0.33M0.32M0.36M0.33M0.17M0.04M0.03M0.52M0.52M4.89M7.35M8.03M9.72M5.58M4.69M2.15M3.25M2.97M300.31M202.30M194.37M264.15M229.57M277.69M397.68M398.24M398.99M400.43M516.92M692.56M637.60M701.23M786.59M789.31M784.31M774.77M764.77M759.82M735.41M654.39M627.39M595.86M575.68M589.59M581.39M585.81M636.51M555.14M607.78M606.79M743.14M746.93M726.30M772.62M761.83M
Common Equity 781.67M781.44M816.43M846.00M865.82M869.11M886.87M1,047.83M1,082.60M1,135.51M1,174.32M1,178.33M1,198.31M1,246.23M1,291.43M1,353.20M1,404.32M1,439.97M1,429.91M1,477.68M1,495.15M1,545.36M1,276.68M1,231.90M1,194.54M1,087.02M1,001.64M984.59M926.00M862.58M858.99M996.94M980.78M984.46M936.34M953.64M975.29M1,051.53M1,029.75M1,025.66M1,046.93M1,005.05M1,032.61M781.55M411.51M304.29M257.03M220.19M203.20M238.87M302.08M317.78M371.67M396.60M417.57M397.77M387.42M394.54M1,249.65M392.01M420.90M420.87M413.57M393.81M389.80M365.96M
Shareholder's Equity 816.43M865.82M869.11M886.87M1,047.83M1,082.60M1,135.51M1,174.32M1,178.33M1,198.31M1,246.23M1,291.43M1,353.20M1,404.32M1,439.97M1,429.91M1,477.68M1,495.15M1,545.36M1,276.68M1,231.90M1,194.54M1,087.02M1,001.64M984.59M926.00M862.58M858.99M996.94M980.78M984.46M936.34M953.64M975.29M1,051.53M1,029.75M1,025.66M1,046.93M1,005.05M1,032.61M781.55M411.51M304.29M257.03M220.19M203.20M238.87M302.08M317.78M371.67M396.60M417.57M397.77M387.42M394.54M1,249.65M392.01M420.90M420.87M413.57M393.81M389.80M365.96M
Liabilities and Shareholders Equity 1,050.47M1,056.46M1,069.02M1,143.81M1,168.92M1,186.96M1,212.86M1,249.25M1,488.21M1,539.76M1,539.76M1,626.78M1,646.51M1,534.41M1,623.03M1,732.88M1,771.06M1,812.59M1,894.42M1,904.55M1,959.99M1,878.00M1,923.45M1,714.05M1,549.64M1,479.22M1,270.87M1,146.12M1,148.27M1,162.42M1,487.16M1,367.90M1,432.29M1,429.63M1,423.18M1,429.62M1,606.79M1,622.09M1,750.64M1,676.58M1,824.75M2,031.83M1,959.86M2,044.66M1,807.31M1,379.08M1,211.43M1,201.72M1,174.76M1,174.55M1,181.26M1,189.11M1,231.91M1,256.14M1,278.36M1,335.61M1,326.42M1,309.37M1,386.04M1,326.29M1,402.41M1,379.58M1,533.38M1,654.79M1,662.73M1,696.96M1,655.81M
Treasury Shares 1.84M10.44M20.10M20.10M1.07M2.27M35.83M1.33M1.33M2.34M0.89M1.29M1.66M0.49M0.45M0.69M0.69M
Retained Earnings 21.12M-7.08M-9.90M20.93M30.89M48.26M44.98M58.10M71.81M103.38M152.46M185.01M184.70M197.81M242.41M284.67M342.59M390.37M423.43M410.96M456.09M465.23M509.41M239.62M194.76M156.19M54.31M-28.41M-73.44M-137.00M-366.62M-493.97M-356.73M-363.53M-360.40M-401.20M-383.34M-363.04M-287.75M-298.59M-297.00M-258.46M-287.29M-260.29M-511.91M-882.56M-990.38M-1038.25M-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-859.81M-879.09M-891.84M-911.78M
Preferred Shares 759.65M762.19M766.96M808.91M