GRAN TIERRA ENERGY INC. (GTE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 45.72M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.56B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $45.72M | (m) | (m) | (m) | $1.56B | (m) |
| 2026-03-31 | (m) | (m) | $21.42M | (m) | (m) | (m) | $1.64B | (m) |
| 2025-12-31 | (m) | (m) | $21.21M | (m) | (m) | (m) | $1.59B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.66B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.70B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.66B | (m) |
| 2024-12-31 | (m) | (m) | $24.81M | (m) | (m) | (m) | $1.65B | (m) |
| 2024-09-30 | (m) | (m) | $24.76M | (m) | (m) | (m) | $1.53B | (m) |
| 2024-06-30 | (m) | (m) | $24.72M | (m) | (m) | (m) | $1.38B | (m) |
| 2024-03-31 | (m) | (m) | $24.68M | (m) | (m) | (m) | $1.40B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.33B | (m) |
| 2023-09-30 | (m) | (m) | $50.00M | (m) | (m) | (m) | $1.39B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $589.59M | (m) | (m) | $1.34B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.28B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.26B | (m) |
| 2022-03-31 | (m) | (m) | $39.62M | (m) | (m) | (m) | $1.23B | (m) |
| 2021-12-31 | (m) | (m) | $66.99M | $587.40M | (m) | (m) | $1.19B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $764.77M | (m) | $55.45M | $1.17B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $774.77M | (m) | $62.01M | $1.20B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $784.31M | (m) | $54.59M | $1.21B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $789.31M | (m) | $50.58M | $1.38B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $786.59M | (m) | $65.37M | $1.81B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $700.46M | (m) | $103.04M | $2.04B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $637.60M | (m) | $55.94M | $1.96B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $692.56M | (m) | $201.02M | $2.03B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $516.92M | (m) | $64.72M | $1.82B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $399.42M | (m) | $83.76M | $1.68B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $398.99M | (m) | (m) | $1.75B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $398.13M | (m) | (m) | $1.62B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $397.57M | (m) | (m) | $1.61B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $256.54M | (m) | (m) | $1.43B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $229.22M | (m) | (m) | $1.42B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $263.61M | (m) | (m) | $1.43B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $193.16M | (m) | (m) | $1.43B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $197.08M | (m) | $25.18M | $1.37B | (m) |
| 2016-09-30 | (m) | (m) | $127.52M | $172.79M | (m) | $50.61M | $1.49B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $151.59M | $1.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RING ENERGY, INC. (REI) | United States | $0.352B | -1.29 |
| PRIMEENERGY RESOURCES CORP (PNRG) | United States | $0.333B | 10.85 |
| Kimbell Royalty Partners, LP (KRP) | United States | $0.397B | -6.97 |
| SANDRIDGE ENERGY INC (SD) | United States | $0.525B | 6.09 |
| Epsilon Energy Ltd. (EPSN) | United States | $0.182B | -46.62 |
| PEDEVCO CORP (PED) | United States | $0.180B | |
| Amplify Energy Corp. (AMPY) | United States | $0.180B | 7.27 |
| EVOLUTION PETROLEUM CORP (EPM) | United States | $0.145B | -54.17 |
| W&T OFFSHORE INC (WTI) | United States | $0.584B | -4.31 |
| Granite Ridge Resources, Inc. (GRNT) | United States | $0.596B | -21.05 |