SequelSEC

GRAN TIERRA ENERGY INC. GTE

Crude Petroleum & Natural Gas · CIK 0001273441 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$187.18M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$139.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.95Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

90.6× earnings today, against a median of 8.8× across 5 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-06-30$291.50M90.6×
2022-06-30$414.40M3.0×
2021-06-30$265.40M6.2×
2019-06-30$500.00M12.9×
2018-06-30$900.00M8.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity3.00x95th
SBC / revenue0.5%17th
Net margin-32.4%23th
Current ratio0.60x27th
Gross margin55.5%37th
Revenue YoY growth-4.0%39th

GRAN TIERRA ENERGY INC. (GTE) reported revenue of $187.18M and net income of $24.86M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GRAN TIERRA ENERGY INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

GRAN TIERRA ENERGY INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$187.18M$172.06M$129.93M$149.25M$149.36M$168.17M$147.29M$151.37M$165.61M$157.58M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$24.86M-$119.17M-$141.15M-$19.95M-$12.74M-$19.28M-$34.21M$1.13M$36.37M-$78.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 35.37Mshares 35.30MUnavailableshares 35.29Mshares 35.33Mshares 35.78MUnavailableshares 30.73Mshares 31.28Mshares 31.81M
Pretax income$45.35M-$145.77M-$177.83M-$31.23M-$8.09M-$15.73M-$21.91M$21.90M$27.30M$17.32M
Income tax expense$20.49M-$26.60M-$36.68M-$11.28M$4.65M$3.55M$12.30M$20.77M-$9.07M$17.40M
Diluted EPS$0.70$-3.38Unavailable$-0.57$-0.36$-0.54Unavailable$0.04$1.16$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$9.46M$34.82M$19.86M$13.60M$14.68M$11.41M$13.52M$6.35M$17.13M$14.14M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GRAN TIERRA ENERGY INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$126.73M$124.75M$82.93M$49.09M$61.03M$76.57M$103.38M$277.64M$115.33M$126.62M
Total assets$1.56B$1.64B$1.59B$1.66B$1.70B$1.66B$1.65B$1.53B$1.38B$1.40B
Current assets$238.96M$288.91M$213.53M$166.65M$202.48M$173.99M$211.27M$345.86M$185.25M$166.92M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$493.32M$544.05M$355.69M$309.36M$320.90M$345.58M$322.45M$263.49M$245.71M$257.72M
Total equity incl. NCI$132.23M$108.92M$228.74M$365.96M$389.80M$393.81M$413.57M$420.87M$420.90M$392.01M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$48.42M$46.66M$55.38M$37.54M$40.99M$37.95M$43.12M$33.03M$30.56M$25.89M
Accounts receivable$32.84M$79.63M$32.91M$32.92M$37.95M$29.18M$35.48M$14.72M$5.44M$10.76M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$551.81M$574.35M$686.52M$761.83M$772.62M$726.30M$722.12M$718.38M$582.07M$583.10M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GRAN TIERRA ENERGY INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$57.41M$172.73M$157.19M$48.15M$34.68M$73.23M$26.61M$78.65M$73.23M$60.83M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$51.05M$7.06M-$61.81M-$56.68M-$86.47M-$67.50M-$188.68M-$49.78M-$75.24M-$38.80M
Financing cash flow-$3.62M-$137.07M-$62.58M-$2.32M$36.26M-$31.21M-$8.09M$131.09M-$8.64M$42.52M
Net change in cash$2.99M$42.19M$34.49M-$11.38M-$16.33M-$25.44M-$174.54M$162.47M-$12.12M$64.50M
Stock-based compensation-$3.76M$19.68M$3.04M$143.00K$546.00K-$517.00K$3.33M-$3.14M$6.16M$3.36M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$0$0$1.05M$2.42M$3.16M$3.48M$3.72M$4.95M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

GRAN TIERRA ENERGY INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue-2.0%11.4%2.3%0.1%0.4%-0.3%2.3%-2.1%3.7%2.1%
Current ratio0.48x0.53x0.60x0.54x0.63x0.50x0.66x1.31x0.75x0.65x
Revenue YoY growth25.3%2.3%-11.8%-1.4%-9.8%6.7%-4.9%-15.9%4.9%9.3%
Net margin13.3%-69.3%-108.6%-13.4%-8.5%-11.5%-23.2%0.7%22.0%-0.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity4.17x5.27x3.00x2.08xUnavailableUnavailable1.75xUnavailableUnavailableUnavailable
Effective tax rate45.2%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable94.8%-33.2%100.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.