GTE: the balance sheet

MyFinsight

For the year ending 2025-12-31, GTE has $1,586,079K in assets. $82,931K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	82,931
Accounts receivable (note 6)	32,908
Inventory (note 7)	55,384
Taxes receivable (note 5)	27,113
Derivatives (note 18)	10,147
Other current assets	5,044
Total current assets	213,527
Proved	1,154,836
Unproved	108,339
Total oil and natural gas properties	1,263,175
Other capital assets	41,245
Total property, plant and equipment	1,304,420
Taxes receivable long-term (note 5)	1,912
Deferred tax assets (note 16)	56,268
Other long-term assets (note 18 and 19)	9,952
Total other long-term assets	68,132
Total assets	1,586,079

Accounts payable and accrued liabilities (note 10, 12 and 14)	314,005
Current portion of long-term debt (note 11)	21,212
Taxes payable (note 5)	11,906
Equity compensation award liability (note 13)	8,569
Total current liabilities	355,692
Long-term debt (note 11)	686,521
Customer advance (note 12)	115,909
Deferred tax liabilities (note 16)	53,458
Asset retirement obligation (note 14)	118,876
Equity compensation award liabilities (note 13)	14,993
Other long-term liabilities (note 18)	11,886
Total long-term liabilities	1,001,643
Common stock (note 13) (35,298,774 and 36,460,141 issued, 35,298,774 and 35,972,193 outstanding shares of common stock, par value 0.001 per share, as at december31, 2025 and december 31, 2024, respectively)	9,939
Additional paid in capital	1,269,178
Treasury stock (note 13)	0
Accumulated other comprehensive gain (loss)	2,560
Deficit	-1,052,933
Total shareholders equity	228,744
Total liabilities and shareholders equity	1,586,079

Unit: Thousand (K) dollars (except for numbers of shares and EPS).