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Gran Tierra Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$19.0M in Q3 2026 · $208M over twelve months

Operating cash flow$26.6M
Capital spending−$45.6M
Free cash flow−$19.0M

Analysis

In Q3 2026, Gran Tierra Energy generated $26.6M of operating cash flow and spent $45.6M on capital projects, leaving free cash flow of −$19.0M. That is $3.0M less than in Q3 2025 (−$16.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $414M; the largest uses were capital spending ($206M), net borrowing (+) / repaid (−) ($144M), other financing ($81.4M); besides operations, cash came from asset & business sales ($58.3M), other investing ($46.1M); the cash balance rose by $92.7M.

Operating cash flow was $26.6M against net income of −$42.4M. The largest differences: stock-based pay +$30.5M, deferred taxes −$30.1M, payables −$13.9M.

Free cash flow

Gran Tierra Energy: free cash flow by quarterGran Tierra Energy: free cash flow by quarter−$43.8MQ4 2024$5.7MQ1 2025−$51.8MQ2 2025−$16.0MQ3 2025$99.5MQ4 2025$131MQ1 2026−$3.6MQ2 2026−$19.0MQ3 2026
Operating cash flow less capital spending.
Gran Tierra Energy: operating cash flow against capital spendingGran Tierra Energy: operating cash flow against capital spendingOperating cash flowCapital spending$26.6M$70.4MQ4 2024$73.2M$67.5MQ1 2025$34.7M$86.5MQ2 2025$48.1M$64.2MQ3 2025$157M$57.7MQ4 2025$173M$41.5MQ1 2026$57.4M$61.0MQ2 2026$26.6M$45.6MQ3 2026
Latest (Q3 2026): Operating cash flow $26.6M, Capital spending $45.6M.

Capital allocation, year by year

Gran Tierra Energy: where the cash came from (up) and went (down), by fiscal yearGran Tierra Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $245MFY2021: Net borrowing −$125MFY2021: Shares issued $100KFY2021: Asset sales $43.1MFY2021: Capital spending −$150M$288MFY2021FY2022: Operating cash flow $428MFY2022: Net borrowing −$2.2MFY2022: Shares issued $1.3MFY2022: Capital spending −$210MFY2022: Buybacks −$27.3M$429MFY2022FY2023: Operating cash flow $228MFY2023: Net borrowing −$66.5MFY2023: Shares issued $8KFY2023: Capital spending −$227MFY2023: Buybacks −$17.3M$228MFY2023FY2024: Operating cash flow $239MFY2024: Net borrowing $208MFY2024: Shares issued $373KFY2024: Asset sales $88.8MFY2024: Capital spending −$234MFY2024: Acquisitions −$163MFY2024: Buybacks −$15.3M$537MFY2024FY2025: Operating cash flow $313MFY2025: Net borrowing −$36.0MFY2025: Shares issued $51KFY2025: Asset sales $7.9MFY2025: Capital spending −$276MFY2025: Buybacks −$3.5M$321MFY2025
Over these 5 years operating cash flow totalled $1.5B; the largest uses were capital spending ($1.1B) and net borrowing ($230M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$141M
Debt$517M
Net debt$376M
Due within a year$46.0M

Gran Tierra Energy funds itself: free cash flow was $208M over the last twelve months, and $141M of cash and investments stands against $517M of debt ($46.0M due within a year, 3.1× covered by cash).

Where the cash came from and went

Gran Tierra Energy: sources (+) and uses (−) of cash, Q3 2026Gran Tierra Energy: sources (+) and uses (−) of cash, Q3 2026Other investing$50.0MCapital spending−$45.6MOperating cash flow$26.6MOther financing−$24.4MCash drawn (+) / kept (−)−$13.1MNet borrowing (+) / repaid (−)$3.3MExchange rates$3.1MShares issued$11K
Gran Tierra Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Gran Tierra Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$414MCapital spending−$206MNet borrowing (+) / repaid (−)−$144MCash drawn (+) / kept (−)−$92.7MOther financing−$81.4MAsset & business sales$58.3MOther investing$46.1MExchange rates$4.5MShares issued$770K

From profit to cash

Gran Tierra Energy: net income to operating cash flow, Q3 2026Gran Tierra Energy: net income to operating cash flow, Q3 2026Net income−$42.4MStock-based pay$30.5MDeferred taxes−$30.1MReceivables−$994KPayables−$13.9MOperating cash flow$26.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$26.6M−$45.6M—$3.3M$11K−$13.1M−$19.0M
Q2 2026$57.4M−$61.0M—−$3.9M$315K−$3.0M−$3.6M
Q1 2026$173M−$41.5M—−$129M$433K−$42.2M$131M
Q4 2025$157M−$57.7M—−$2.7M$11K−$34.5M$99.5M
Q3 2025$48.1M−$64.2M—$3.5M$18K$11.4M−$16.0M
Q2 2025$34.7M−$86.5M−$1.1M−$5.6M$22K$16.3M−$51.8M
Q1 2025$73.2M−$67.5M−$2.4M−$51.9M—$25.4M$5.7M
Q4 2024$26.6M−$70.4M−$3.2M−$4.9M$6K$175M−$43.8M

Gran Tierra Energy: income statement and cash flow

Gran Tierra Energy, Q3 2026: revenue $168M (+13% year over year), operating margin -41.2%. The chart follows the revenue to costs, profit and cash.

Gran Tierra Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.