GRAN TIERRA ENERGY INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GRAN TIERRA ENERGY INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $374.46M | Feb 25, 2011 |
| FY2010 | Dec 31, 2009 | $263.72M | Feb 25, 2011 |
| FY2010 | Dec 31, 2008 | $114.03M | Feb 25, 2011 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $596.71M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $621.85M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $636.96M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $711.39M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $473.72M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $237.84M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $570.98M | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | $613.43M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $421.73M | Feb 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($193.12M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $3.22M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | ($6.29M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $139.03M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $42.48M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($777.97M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $38.69M | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | $102.62M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | ($31.71M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($465.57M) | Apr 16, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $313.25M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $239.32M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $227.99M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $427.71M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $244.83M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $81.07M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $177.67M | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | $284.51M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $189.64M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $93.04M | Apr 16, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.59B | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $1.65B | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $1.33B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.34B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.19B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.20B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.04B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.68B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.43B | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $1.37B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $228.74M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $413.57M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $396.39M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $417.57M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $302.08M | Feb 20, 2024 |
| FY2021 | Dec 31, 2020 | $257.03M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.03B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.03B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $936.34M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $858.99M | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $102.58M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $102.58M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $102.58M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $102.58M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $102.58M | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $102.58M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $102.58M | Mar 2, 2015 |
| FY2013 | Dec 31, 2012 | $102.58M | Feb 26, 2014 |
| FY2012 | Dec 31, 2011 | $102.58M | Feb 26, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.05B) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($859.81M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($863.03M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($856.74M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | ($995.77M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($1.04B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($260.29M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($298.59M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($401.20M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($493.97M) | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.93M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $103.38M | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | $62.15M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $126.87M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $26.11M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $13.69M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $8.30M | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | $51.04M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $12.33M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $25.18M | Apr 16, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $589.59M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $654.39M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $774.77M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $700.46M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $399.42M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $256.54M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $197.08M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Mar 1, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (5) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | (1) | Apr 16, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (5) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 4, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | (2) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | (1) | Apr 16, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | 35.97M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 32.25M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 34.62M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 367.14M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 366.98M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 366.98M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 387.08M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 385.19M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 390.81M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | 273.44M | Mar 1, 2017 |