GRAN TIERRA ENERGY INC. (GTE) Cash Flow Statement
GRAN TIERRA ENERGY INC. (GTE) generated $435.5M of operating cash flow over the twelve months to 2026-06-30, spent $224.4M on capital expenditure and had free cash flow of $211.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 415.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.20 | 0.18 | 0.08 | 0.24 | 0.43 | 0.23 | 0.24 | 0.31 | 0.44 | |
| Capital expenditure | 0.15 | 0.38 | 0.10 | 0.15 | 0.21 | 0.23 | 0.23 | 0.28 | -0.22 | |
| Free cash flow | 0.05 | -0.20 | -0.02 | 0.09 | 0.22 | 0.00 | 0.01 | 0.04 | 0.21 | |
| Share repurchases | — | 0.04 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | — |
USD billions · SEC XBRL
GRAN TIERRA ENERGY INC. — questions
- What is GRAN TIERRA ENERGY INC.'s operating cash flow?
- $435.5M over the twelve months to 2026-06-30.
- How much does GRAN TIERRA ENERGY INC. spend on capital expenditure?
- $224.4M over the twelve months to 2026-06-30.
- What is GRAN TIERRA ENERGY INC.'s free cash flow?
- $211.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from GRAN TIERRA ENERGY INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.