For the quarter ending 2025-09-30, GTE has $1,655,809K in assets. $49,089K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (note 13) | 49,089 | 61,028 | ||
| Accounts receivable | 32,919 | 37,952 | ||
| Inventory | 37,542 | 40,987 | ||
| Taxes receivable (note 5) | 31,162 | 29,047 | ||
| Other current assets (note 12 and 13) | 15,939 | 33,470 | ||
| Total current assets | 166,651 | 202,484 | ||
| Proved | 1,284,859 | 1,297,745 | ||
| Unproved | 124,471 | 116,000 | ||
| Total oil and gas properties | 1,409,330 | 1,413,745 | ||
| Other capital assets | 31,107 | 42,541 | ||
| Total property, plant and equipment | 1,440,437 | 1,456,286 | ||
| Deferred tax assets | 37,574 | 27,671 | ||
| Taxes receivable long-term (note 5) | 1,841 | 1,765 | ||
| Other long-term assets (note 12 and 13) | 9,306 | 8,750 | ||
| Total other long-term assets | 48,721 | 38,186 | ||
| Total assets | 1,655,809 | 1,696,956 | ||
| Accounts payable and accrued liabilities | 293,576 | 302,897 | ||
| Current portion of long-term debt (note 7 and 12) | 0 | 0 | ||
| Taxes payable (note 5) | 9,127 | 10,603 | ||
| Equity compensation award liability (note 8) | 6,656 | 7,402 | ||
| Total current liabilities | 309,359 | 320,902 | ||
| Long-term debt (note 7 and 12) | 761,829 | 772,616 | ||
| Deferred tax liabilities | 83,180 | 81,471 | ||
| Asset retirement obligation | 113,501 | 111,156 | ||
| Equity compensation award liability (note 8) | 11,499 | 11,003 | ||
| Other long-term liabilities | 10,484 | 10,012 | ||
| Total long-term liabilities | 980,493 | 986,258 | ||
| Common stock (35,295,753 and 36,460,141 issued shares and 35,295,753 and 35,972,193 outstanding shares of common stock as at september30, 2025 and december31, 2024, respectively, par value 0.001 per share), (note 8) | 9,939 | 9,939 | ||
| Additional paid-in capital | 1,268,873 | 1,268,654 | ||
| Treasury stock (note 8) | 0 | 0 | ||
| Accumulated other comprehensive loss | -1,070 | 3,038 | ||
| Deficit | -911,785 | -891,835 | ||
| Total shareholders equity | 365,957 | 389,796 | ||
| Total liabilities and shareholders equity | 1,655,809 | 1,696,956 | ||
GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)