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Balance Sheet
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Income Overview
Revenue
$187,181K
Net Income
$22,997K
Net Profit Margin
12.29%
EPS
$0.7
Unit: Thousand (K) dollars
Revenue Breakdown
CO
EC
CA
Revenue Breakdown
Crude Oil
Natural Gas Reserves
Natural Gas Liquids Reserves
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Oil, natural gas and ngl sales (note 9)
187,181
172,057
124,445
149,254
Operating
51,561
66,149
57,160
68,379
Transportation
3,907
5,303
4,133*
4,297
Export tax
-
-
-4,603*
2,630
Other taxes
1,389
1,041
-
-
Depletion, depreciation and accretion (note 5)
62,334
69,874
72,535
64,981
Asset impairment (note 9)
-
-
135,586*
-
General and administrative
9,462
34,825
19,859
13,596
Transaction costs
-
-
0*
0
Severance
95
2,468
-
-
Foreign exchange loss
-2,603
-1,425
-896
-284
Derivative instruments (gain) loss (note 12)
11,864
-88,410
8,426
-2,066
Other financial instruments loss
-
-
0*
-
Interest expense (note 6)
24,473
49,878
28,261
25,447
Expenses
143,960
319,373
305,401
181,680
Interest income
503
401
217
197
Other income (note 6)
1,625
1,148
2,913
1,003
Income (loss) before income taxes
45,349
-145,767
-177,826
-31,226
Current (note 10)
9,115
5,850
1,377
4,022
Deferred (note 10)
11,373
-32,445
-38,055
-15,298
Income tax expense (recovery)
20,488
-26,595
-36,678
-11,276
Net income (loss)
24,861
-119,172
-141,148
-19,950
Foreign currency translation adjustment
-1,864
-1,085
3,630
-4,108
Comprehensive income (loss)
22,997
-120,257
-137,518
-24,058
Basic EPS
0.7
-3.38
-3.891
-0.57
Diluted EPS
0.7
-3.38
-3.891
-0.57
Basic Average Shares
35,368,716
35,299,842
35,339,970
35,291,099
Diluted Average Shares
35,368,716
35,299,842
35,339,970
35,291,099
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue From Contract
With Customer...
$118,136K
Revenue From Contract
With Customer...
$41,964K
Crude Oil
$21,086K
(-84.80%↓ Y/Y)
Natural Gas Reserves
$4,075K
(-58.93%↓ Y/Y)
Natural Gas Liquids
Reserves
$1,920K
(-49.54%↓ Y/Y)
CO
$118,136K
EC
$41,964K
CA
$27,081K
Oil, natural gas and
ngl sales (note 9)
$187,181K
(22.76%↑ Y/Y)
Other income (note 6)
$1,625K
(379.35%↑ Y/Y)
Interest income
$503K
(100.40%↑ Y/Y)
Income (loss) before
income taxes
$45,349K
(660.35%↑ Y/Y)
Expenses
$143,960K
(-10.67%↓ Y/Y)
Derivative instruments
(gain) loss (note 12)
$11,864K
(-15.45%↓ Y/Y)
Net income (loss)
$24,861K
(295.13%↑ Y/Y)
Income tax expense
(recovery)
$20,488K
(340.79%↑ Y/Y)
Depletion, depreciation
and accretion (note...
$62,334K
(-9.18%↓ Y/Y)
Operating
$51,561K
(-7.69%↓ Y/Y)
Interest expense (note 6)
$24,473K
(0.44%↑ Y/Y)
General and
administrative
$9,462K
(-36.95%↓ Y/Y)
Transportation
$3,907K
(-48.71%↓ Y/Y)
Foreign exchange loss
-$2,603K
(29.95%↑ Y/Y)
Other taxes
$1,389K
Severance
$95K
Comprehensive income (loss)
$22,997K
(828.21%↑ Y/Y)
Foreign currency
translation adjustment
-$1,864K
(-119.45%↓ Y/Y)
Deferred (note 10)
$11,373K
(363.64%↑ Y/Y)
Current (note 10)
$9,115K
(315.26%↑ Y/Y)
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GRAN TIERRA ENERGY INC. (GTE)
GRAN TIERRA ENERGY INC. (GTE)