GRAN TIERRA ENERGY INC. Operating Cash Flow
GRAN TIERRA ENERGY INC. (GTE) reported Operating Cash Flow of $230.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.41M, a 65.57% increase year-over-year.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $172.73M, a 135.88% increase year-over-year.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $157.19M, a 490.80% increase year-over-year.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $48.15M, a 38.78% decline year-over-year.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2025 was $313.25M, a 30.89% increase from fiscal 2024.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2024 was $239.32M, a 4.97% increase from fiscal 2023.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2023 was $227.99M, a 46.69% decline from fiscal 2022.
- GRAN TIERRA ENERGY INC. net cash provided by (used in) operating activities for fiscal 2022 was $427.71M, a 74.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $230.15M 10-Q · filed 2026-08-05 | $387.34M derived: sum of 3 quarters · filed 2026-08-05 | $435.49M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $172.73M 10-Q · filed 2026-05-08 | $329.93M derived: sum of 2 quarters · filed 2026-05-08 | $378.08M derived: sum of 3 quarters · filed 2026-05-08 | $412.75M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $157.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $205.34M derived: sum of 2 quarters · filed 2026-03-04 | $240.02M derived: sum of 3 quarters · filed 2026-08-05 | $313.25M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $48.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $82.83M derived: sum of 2 quarters · filed 2026-08-05 | $156.06M 10-Q · filed 2025-10-31 | $182.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $34.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $107.91M 10-Q · filed 2026-08-05 | $134.51M derived: sum of 3 quarters · filed 2026-08-05 | $213.17M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $73.23M 10-Q · filed 2026-05-08 | $99.84M derived: sum of 2 quarters · filed 2026-05-08 | $178.49M derived: sum of 3 quarters · filed 2026-05-08 | $251.72M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $26.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $105.26M derived: sum of 2 quarters · filed 2026-03-04 | $178.49M derived: sum of 3 quarters · filed 2026-03-04 | $239.32M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $78.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $151.89M derived: sum of 2 quarters · filed 2025-10-31 | $212.71M 10-Q · filed 2025-10-31 | $283.19M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | $73.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $134.06M 10-Q · filed 2025-07-31 | $204.54M derived: sum of 3 quarters · filed 2026-03-04 | $274.92M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-31 | $60.83M 10-Q · filed 2025-05-02 | $131.31M derived: sum of 2 quarters · filed 2026-03-04 | $201.69M derived: sum of 3 quarters · filed 2026-03-04 | $239.57M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-31 | $70.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $140.86M derived: sum of 2 quarters · filed 2026-03-04 | $178.74M derived: sum of 3 quarters · filed 2026-03-04 | $227.99M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $70.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $108.26M derived: sum of 2 quarters · filed 2024-11-04 | $157.51M 10-Q · filed 2024-11-04 | $229.38M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $37.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $87.13M 10-Q · filed 2024-07-31 | $159.00M derived: sum of 3 quarters · filed 2025-02-24 | $267.82M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $49.25M 10-Q · filed 2024-05-02 | $121.12M derived: sum of 2 quarters · filed 2025-02-24 | $229.94M derived: sum of 3 quarters · filed 2025-02-24 | $373.14M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $71.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $180.69M derived: sum of 2 quarters · filed 2025-02-24 | $323.89M derived: sum of 3 quarters · filed 2025-02-24 | $427.71M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $108.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $252.02M derived: sum of 2 quarters · filed 2023-11-01 | $355.85M 10-Q · filed 2023-11-01 | $461.86M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $143.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $247.02M 10-Q · filed 2023-08-01 | $353.04M derived: sum of 3 quarters · filed 2024-02-20 | $412.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $103.83M 10-Q · filed 2023-05-03 | $209.84M derived: sum of 2 quarters · filed 2024-02-20 | $269.50M derived: sum of 3 quarters · filed 2024-02-20 | $306.73M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $106.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $165.68M derived: sum of 2 quarters · filed 2024-02-20 | $202.90M derived: sum of 3 quarters · filed 2024-02-20 | $244.83M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $59.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $96.89M derived: sum of 2 quarters · filed 2022-11-02 | $138.82M 10-Q · filed 2022-11-02 | $160.55M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $79.15M 10-Q · filed 2022-08-08 | $100.88M derived: sum of 3 quarters · filed 2023-02-22 | $153.31M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $41.93M 10-Q · filed 2022-05-04 | $63.66M derived: sum of 2 quarters · filed 2023-02-22 | $116.09M derived: sum of 3 quarters · filed 2023-02-22 | $117.51M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $21.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $74.16M derived: sum of 2 quarters · filed 2023-02-22 | $75.58M derived: sum of 3 quarters · filed 2023-02-22 | $81.07M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $52.43M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-03 | $53.85M derived: sum of 2 quarters · filed 2021-11-03 | $59.35M 10-Q/A · filed 2021-11-03 | $98.58M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.92M 10-Q · filed 2021-08-04 | $46.16M derived: sum of 3 quarters · filed 2022-02-23 | $91.57M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $5.50M 10-Q · filed 2021-05-05 | $44.74M derived: sum of 2 quarters · filed 2022-02-23 | $90.15M derived: sum of 3 quarters · filed 2022-02-23 | $137.88M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $39.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $84.65M derived: sum of 2 quarters · filed 2022-02-23 | $132.38M derived: sum of 3 quarters · filed 2022-02-23 | $177.66M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $45.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $93.14M derived: sum of 2 quarters · filed 2020-11-03 | $138.43M 10-Q · filed 2020-11-03 | $209.73M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | $47.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $93.02M 10-Q · filed 2020-08-05 | $164.32M derived: sum of 3 quarters · filed 2020-08-05 | $246.59M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $45.28M 10-Q · filed 2020-05-11 | $116.59M derived: sum of 2 quarters · filed 2020-05-11 | $198.86M derived: sum of 3 quarters · filed 2020-05-11 | $258.70M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $71.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $153.57M derived: sum of 2 quarters · filed 2020-02-27 | $213.42M derived: sum of 3 quarters · filed 2020-02-27 | $284.51M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $82.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $142.11M derived: sum of 2 quarters · filed 2019-11-06 | $213.20M 10-Q · filed 2019-11-06 | $280.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $59.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $130.93M 10-Q · filed 2019-08-08 | $198.07M derived: sum of 3 quarters · filed 2020-02-27 | $253.04M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $71.09M 10-Q · filed 2019-05-07 | $138.23M derived: sum of 2 quarters · filed 2020-02-27 | $193.20M derived: sum of 3 quarters · filed 2020-02-27 | $210.79M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $67.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $122.11M derived: sum of 2 quarters · filed 2020-02-27 | $139.70M derived: sum of 3 quarters · filed 2020-02-27 | $189.64M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $54.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $72.56M derived: sum of 2 quarters · filed 2018-11-01 | $122.51M 10-Q · filed 2018-11-01 | $129.15M derived: sum of 4 quarters · filed 2019-04-16 | ||||
| 2017-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $67.54M 10-Q · filed 2018-08-02 | $74.18M derived: sum of 3 quarters · filed 2019-04-16 | $122.35M derived: sum of 4 quarters · filed 2019-04-16 | ||||
| 2017-03-31 | $49.94M 10-Q · filed 2018-05-02 | $56.59M derived: sum of 2 quarters · filed 2019-04-16 | $104.76M derived: sum of 3 quarters · filed 2019-04-16 | $132.17M derived: sum of 4 quarters · filed 2019-04-16 | ||||
| 2016-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $54.82M derived: sum of 2 quarters · filed 2019-04-16 | $82.23M derived: sum of 3 quarters · filed 2019-04-16 | $93.04M 10-K · filed 2019-04-16 | ||||
| 2016-09-30 | $48.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $75.59M derived: sum of 2 quarters · filed 2017-11-02 | $86.40M 10-Q · filed 2017-11-02 | $90.13M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $38.22M 10-Q · filed 2017-08-04 | $41.95M derived: sum of 3 quarters · filed 2018-02-27 | $94.96M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $10.81M 10-Q · filed 2017-05-03 | $14.54M derived: sum of 2 quarters · filed 2018-02-27 | $67.55M derived: sum of 3 quarters · filed 2018-02-27 | $70.77M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $56.74M derived: sum of 2 quarters · filed 2018-02-27 | $59.96M derived: sum of 3 quarters · filed 2018-02-27 | $62.30M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $53.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $56.23M derived: sum of 2 quarters · filed 2016-11-07 | $58.58M 10-Q · filed 2016-11-07 | $58.55M 10-Q · filed 2015-11-04 | $132.57M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.57M 10-Q · filed 2016-08-08 | $2.70M 10-Q · filed 2015-08-05 | $79.56M derived: sum of 3 quarters · filed 2017-03-01 | $197.83M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $2.35M 10-Q · filed 2016-05-04 | -$623.00K 10-Q · filed 2015-05-07 | $76.34M derived: sum of 2 quarters · filed 2017-03-01 | $194.61M derived: sum of 3 quarters · filed 2017-03-01 | $182.34M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $73.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $192.26M derived: sum of 2 quarters · filed 2017-03-01 | $180.00M derived: sum of 3 quarters · filed 2017-03-01 | $216.16M 10-K · filed 2017-03-01 | $208.66M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $118.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $106.00M derived: sum of 2 quarters · filed 2015-11-04 | $142.17M 10-Q · filed 2015-11-04 | $139.84M 10-Q · filed 2014-11-06 | $316.64M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $23.89M 10-Q · filed 2015-08-05 | $198.37M derived: sum of 3 quarters · filed 2016-02-29 | $298.67M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $36.16M 10-Q · filed 2015-05-07 | $210.63M derived: sum of 2 quarters · filed 2016-02-29 | $310.94M derived: sum of 3 quarters · filed 2016-02-29 | $449.93M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $174.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $274.78M derived: sum of 2 quarters · filed 2016-02-29 | $413.77M derived: sum of 3 quarters · filed 2016-02-29 | $523.56M 10-K · filed 2016-02-29 | $520.86M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $100.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $239.30M derived: sum of 2 quarters · filed 2014-11-06 | $349.09M 10-Q · filed 2014-11-06 | $489.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $138.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $248.78M 10-Q · filed 2014-08-07 | $389.17M derived: sum of 3 quarters · filed 2015-03-02 | $430.35M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $109.79M 10-Q · filed 2014-05-07 | $250.18M derived: sum of 2 quarters · filed 2015-03-02 | $291.36M derived: sum of 3 quarters · filed 2015-03-02 | $279.59M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $140.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $181.57M derived: sum of 2 quarters · filed 2015-03-02 | $169.80M derived: sum of 3 quarters · filed 2015-03-02 | $156.32M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $41.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $29.41M derived: sum of 2 quarters · filed 2013-11-12 | $15.93M 10-Q · filed 2013-11-12 | $229.09M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$25.25M 10-Q · filed 2013-08-07 | $187.90M derived: sum of 3 quarters · filed 2014-02-26 | $295.38M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$13.48M 10-Q · filed 2013-05-06 | $199.68M derived: sum of 2 quarters · filed 2014-02-26 | $307.15M derived: sum of 3 quarters · filed 2014-02-26 | $371.50M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $213.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $320.63M derived: sum of 2 quarters · filed 2014-02-26 | $384.98M derived: sum of 3 quarters · filed 2014-02-26 | $353.75M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $107.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $171.82M derived: sum of 2 quarters · filed 2012-11-07 | $140.60M 10-Q · filed 2012-11-07 | $140.53M 10-Q · filed 2011-11-08 | $243.03M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $64.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $33.13M 10-Q · filed 2012-08-07 | $33.11M 10-Q · filed 2011-08-09 | $135.56M derived: sum of 3 quarters · filed 2013-02-26 | $183.97M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$31.23M 10-Q · filed 2012-05-07 | $71.20M derived: sum of 2 quarters · filed 2013-02-26 | $119.62M derived: sum of 3 quarters · filed 2013-02-26 | $170.15M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $102.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $150.85M derived: sum of 2 quarters · filed 2013-02-26 | $201.37M derived: sum of 3 quarters · filed 2013-02-26 | $203.82M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $48.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $98.94M derived: sum of 2 quarters · filed 2011-11-08 | $101.39M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $50.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $52.97M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $2.44M 10-Q · filed 2011-05-10 |
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