For the quarter ending 2026-03-31, GTE has $1,635,080K in assets. $124,752K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (note 13) | 124,752 | 82,931 | 49,089 | 61,028 |
| Accounts receivable | 79,632 | 32,908 | 32,919 | 37,952 |
| Inventory | 46,664 | 55,384 | 37,542 | 40,987 |
| Taxes receivable (note 4) | 23,181 | 27,113 | 31,162 | 29,047 |
| Derivatives (note 12) | 444 | 10,147 | - | - |
| Other current assets (note 13) | 14,240 | 5,044 | 15,939 | 33,470 |
| Total current assets | 288,913 | 213,527 | 166,651 | 202,484 |
| Proved | 1,102,364 | 1,154,836 | 1,284,859 | 1,297,745 |
| Unproved | 101,032 | 108,339 | 124,471 | 116,000 |
| Total oil and gas properties | 1,203,396 | 1,263,175 | 1,409,330 | 1,413,745 |
| Other capital assets | 56,675 | 41,245 | 31,107 | 42,541 |
| Total property, plant and equipment | 1,260,071 | 1,304,420 | 1,440,437 | 1,456,286 |
| Deferred tax assets | 64,053 | 56,268 | 37,574 | 27,671 |
| Taxes receivable long-term (note 4) | 11,726 | 1,912 | 1,841 | 1,765 |
| Other long-term assets (note 12 and 13) | 10,317 | 9,952 | 9,306 | 8,750 |
| Total other long-term assets | 86,096 | 68,132 | 48,721 | 38,186 |
| Total assets | 1,635,080 | 1,586,079 | 1,655,809 | 1,696,956 |
| Accounts payable, accrued liabilities and other (note 6 and 7) | 402,126 | 314,005 | 293,576 | 302,897 |
| Current portion of long-term debt (note 6 and 12) | 21,422 | 21,212 | 0 | 0 |
| Taxes payable (note 4) | 12,194 | 11,906 | 9,127 | 10,603 |
| Derivatives (note 12) | 76,891 | - | - | - |
| Equity compensation award liability (note 8) | 31,420 | 8,569 | 6,656 | 7,402 |
| Total current liabilities | 544,053 | 355,692 | 309,359 | 320,902 |
| Long-term debt (note 6 and 12) | 574,354 | 686,521 | 761,829 | 772,616 |
| Customer advance (note 7) | 230,182 | 115,909 | - | - |
| Deferred tax liabilities | 28,161 | 53,458 | 83,180 | 81,471 |
| Asset retirement obligation | 118,170 | 118,876 | 113,501 | 111,156 |
| Equity compensation award liability (note 8) | 17,264 | 14,993 | 11,499 | 11,003 |
| Other long-term liabilities (note 4) | 13,976 | 11,886 | 10,484 | 10,012 |
| Total long-term liabilities | 982,107 | 1,001,643 | 980,493 | 986,258 |
| Common stock (35,346,466 and 35,298,774 issued and outstanding shares of common stock as at march31, 2026 and december31, 2025, respectively, par value 0.001 per share), (note 8) | 9,939 | 9,939 | 9,939 | 9,939 |
| Additional paid-in capital | 1,269,611 | 1,269,178 | 1,268,873 | 1,268,654 |
| Treasury stock (note 13) | - | 0 | 0 | 0 |
| Accumulated other comprehensive gain | 1,475 | 2,560 | -1,070 | 3,038 |
| Deficit | -1,172,105 | -1,052,933 | -911,785 | -891,835 |
| Total shareholders equity | 108,920 | 228,744 | 365,957 | 389,796 |
| Total liabilities and shareholders equity | 1,635,080 | 1,586,079 | 1,655,809 | 1,696,956 |
GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)