For the quarter ending 2025-09-30, GTE made $149,254K in revenue. -$24,058K in net income. Net profit margin of -16.12%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Oil, natural gas and ngl sales (note 9) | 149,254 | 152,481 | 170,533 | 151,373 |
| Operating | 68,379 | 55,855 | 67,354 | 46,060 |
| Transportation | 4,297 | 7,618 | 6,911 | 3,911 |
| Export tax | 2,630 | - | - | - |
| Depletion, depreciation and accretion (note 6) | 64,981 | 68,635 | 72,202 | 55,573 |
| General and administrative | 13,596 | 15,006 | 11,626 | 6,346 |
| Transaction costs | 0 | - | - | 1,459 |
| Foreign exchange loss (gain) | -284 | -3,716 | -3,838 | 3,084 |
| Derivative instruments loss (gain) (note 12) | -2,066 | 14,032 | -1,467 | - |
| Interest expense (note 7) | 25,447 | 24,366 | 23,235 | 19,892 |
| Expenses | 181,680 | 161,164 | 186,633 | 130,157 |
| Interest income | 197 | 251 | 425 | 684 |
| Other income | 1,003 | 339 | -52 | - |
| (loss) income before income taxes | -31,226 | -8,093 | -15,727 | 21,900 |
| Current (note 10) | 4,022 | 2,195 | 8,265 | 15,217 |
| Deferred (note 10) | -15,298 | 2,453 | -4,712 | 5,550 |
| Income tax expense (recovery) | -11,276 | 4,648 | 3,553 | 20,767 |
| Net (loss) income | -19,950 | -12,741 | -19,280 | 1,133 |
| Foreign currency translation adjustment | -4,108 | 9,583 | 191 | - |
| Net and comprehensive (loss) income | -24,058 | -3,158 | -19,089 | - |
| Basic (in dollars per share) | -0.57 | -0.36 | -0.54 | 0.04 |
| Diluted (in dollars per share) | -0.57 | -0.36 | -0.54 | 0.04 |
| Weighted average shares outstanding - basic (in shares) | 35,291,099 | 35,334,692 | 35,777,367 | 30,732,807 |
| Weighted average shares outstanding - diluted (in shares) | 35,291,099 | 35,334,692 | 35,777,367 | 30,732,807 |
GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)