--- title: "Gran Tierra Energy (GTE.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/GTE.US/norm.md" symbol: "GTE.US" name: "Gran Tierra Energy" parent: "https://longbridge.com/en/quote/GTE.US.md" datetime: "2026-05-19T21:46:35.710Z" locales: - [en](https://longbridge.com/en/quote/GTE.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GTE.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GTE.US/norm.md) --- # Gran Tierra Energy (GTE.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -3.38 | -3.99 | -0.5653 | -0.3606 | -0.5389 | | ROE | -282.34% | -189.87% | -21.12% | -13.01% | -19.10% | | Revenue | 172.06M | 132.56M | 146.62M | 147.00M | 168.17M | | Net income | -119.17M | -141.15M | -19.95M | -12.74M | -19.28M | | Operating income | -93.55M | -151.80M | -6.70M | 19.40M | 10.97M | | Gross margin | 58.47% | 54.10% | 50.43% | 60.55% | 57.40% | | Net margin | -69.26% | -106.48% | -13.61% | -8.67% | -11.46% | | Profit quality | -54.16% | -96.57% | -13.90% | 55.94% | 14.98% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.64B | 1.59B | 1.66B | 1.70B | 1.66B | | Leverage | 15.01 | 6.93 | 4.52 | 4.35 | 4.22 | | BVPS | 3.08 | 6.48 | 10.37 | 11.05 | 11.09 | | Turnover | 0.3642 | 0.3682 | 0.3820 | 0.3990 | 0.4127 | | Cash & STI | 124.75M | 82.93M | 49.09M | 61.03M | 76.57M | | Inv & Rec | 46.66M | 55.38M | 37.54M | 40.99M | 37.95M | | LT assets | 1.26B | 1.30B | 1.44B | 1.46B | 1.45B | | Net debt | 496.72M | 641.85M | 724.54M | 725.49M | 665.33M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 172.73M | 157.19M | 48.15M | 34.68M | 73.23M | | Investing CF | 7.06M | -61.81M | -56.68M | -86.47M | -67.50M | | Financing CF | -137.07M | -62.58M | -2.31M | 36.26M | -31.21M | | Free CF | 135.48M | 81.21M | 3.13M | -64.10M | 69.13M | | OCF coverage | 96.48% | 90.96% | 61.16% | 40.38% | 76.05% | | Repaid & issued | - | 67.63M | 4.14M | 44.78M | - | | CapEx | -41.54M | -42.59M | -72.26M | -78.39M | -67.50M |