Gran Tierra Energy Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $126.7M | $124.8M | $82.9M | $49.1M | $61.0M | $76.6M | $103.4M | $277.6M |
| Accounts Receivable | $32.8M | $79.6M | $32.9M | $32.9M | $38.0M | $29.2M | $35.5M | $14.7M |
| Inventory | $48.4M | $46.7M | $55.4M | $37.5M | $41.0M | $38.0M | $43.1M | $33.0M |
| Total Current Assets | $239.0M | $288.9M | $213.5M | $166.7M | $202.5M | $174.0M | $211.3M | $345.9M |
| Property, Plant & Equipment | $1.24B | $1.26B | $1.30B | $1.44B | $1.46B | $1.45B | $1.42B | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.56B | $1.64B | $1.59B | $1.66B | $1.70B | $1.66B | $1.65B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $194.6M | — | — | — | $173.0M | — |
| Total Current Liabilities | $493.3M | $544.1M | $355.7M | $309.4M | $320.9M | $345.6M | $322.4M | $263.5M |
| Long-Term Debt | $529.5M | $552.1M | $674.8M | $754.3M | $752.1M | $704.0M | $701.8M | $698.1M |
| Total Liabilities | $1.43B | $1.53B | $1.36B | $1.29B | $1.31B | $1.27B | $1.24B | $1.11B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.15B | $-1.17B | $-1.05B | $-911.8M | $-891.8M | $-879.1M | $-859.8M | $-825.6M |
| Total Stockholders' Equity | $132.2M | $108.9M | $228.7M | $366.0M | $389.8M | $393.8M | $413.6M | $420.9M |