GRAN TIERRA ENERGY INC. Balance Sheet
GTE|8 years of annual SEC 10-K data (FY2010-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.6B
FY2025
Cash
$83M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$229M
FY2025
GRAN TIERRA ENERGY INC. had $1.6B in total assets and $229M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.18 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -84.4% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.9M | $103.4M | $62.1M | $126.9M | $26.1M | $13.7M | $8.3M | $355.4M |
| Accounts Receivable | $32.9M | $35.5M | $12.4M | $10.7M | $13.2M | $8.0M | $36.3M | $43.0M |
| Inventory | $55.4M | $43.1M | $29.0M | $20.2M | - | - | - | $5.7M |
| Current Assets | $213.5M | $211.3M | $112.5M | $168.6M | $101.8M | $133.9M | $290.7M | $418.1M |
| PP&E (Net) | $1.3B | $1.4B | $1.1B | - | $995.8M | $964.5M | $1.6B | $727.0M |
| Goodwill | - | - | - | - | - | $0 | $102.6M | $102.6M |
| Total Assets | $1.6B | $1.7B | $1.3B | $1.3B | $1.2B | $1.2B | $2.0B | $1.2B |
| Current Liabilities | $355.7M | $322.4M | $260.3M | $241.6M | $228.0M | $113.6M | $199.3M | $152.3M |
| Total Debt | - | - | - | $589.6M | $654.4M | $774.8M | $700.5M | - |
| Shareholders' Equity | $228.7M | $413.6M | $396.4M | $417.6M | $302.1M | $257.0M | $1.0B | $886.9M |