GRAN TIERRA ENERGY INC. (GTE) Earnings History

GRAN TIERRA ENERGY INC. - Q4 FY2025 Earnings

Filed at: Mar 3, 2026, 6:59 PM EST|Read from source

EXECUTIVE SUMMARY

Gran Tierra Energy Inc. exited 2025 with operational strength and enhanced financial flexibility, driven by a successful bond exchange and non-core asset sales. The company is shifting its focus to optimizing and developing its established asset base while steadily reducing debt and maximizing free cash flow, with a 2026 program centered on disciplined development.

POSITIVE HIGHLIGHTS

  • •

    Achieved company's best safety performance on record in 2025, with 37.2 million person-hours without a Lost Time Injury.

    positive
  • •

    Seventh consecutive year of South American reserves growth with over 100% reserve replacement for PDP and 2P.

    positive
  • •

    Net Cash Provided by Operating Activities increased 31% to $313.2 million in 2025 compared to 2024.

    positive
  • •

    Completed a bond exchange with 88% participation, extending maturity profile and reducing total bond debt.

    positive

CONCERNS & RISKS

  • •

    Net loss of $193.1 million ($5.45 per share) in 2025, compared to a net income of $3.2 million ($0.10 per share) in 2024, including $136.3 million in non-cash ceiling test impairment losses.

    negative
  • •

    Adjusted EBITDA decreased 23% to $283.7 million in 2025 from $366.8 million in 2024, primarily due to a decrease in Brent oil price.

    negative
  • •

    Free Cash Flow was negative $78.5 million in 2025, a significant deterioration from negative $23.2 million in 2024.

    negative
  • •

    Canadian reserves replacement was negative due to reclassification of certain reserves to contingent resources, impacting the overall reserves picture.

    attention
  • •

    Operating netback per boe decreased 37% to $20.18 in 2025 from $31.99 in 2024.

    negative
  • •

    Total operating expenses increased 23% in 2025, driven by higher costs in Ecuador and full-year Canadian operations.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$129.93B
-11.8%
Prior year: $147.29B
Annual (YTD)
$596.71B
N/A
Prior year: $621.85B
Net Income
Quarterly
$-141.15B
N/A
Prior year: $-34.21B
Annual (YTD)
$-193.12B
N/A
Prior year: $3.22B
EPS (Diluted)
Quarterly
$-4.00
N/A
Prior year: $-1.04
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$-4.00
N/A
Prior year: $-1.04

MARGIN ANALYSIS

Gross Margin
Current Quarter
0.1%
Prior Year
14.6%
YoY Change
N/A
Net Margin
Current Quarter
-108.6%
Prior Year
-2.3%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Colombia
0.0%
N/A
Ecuador
0.0%
N/A
Canada
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Colombia
N/A———
Ecuador
N/A———
Canada
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT COMMENTARY

Exited 2025 in a position of operational strength and enhanced financial flexibility.

— GRAN TIERRA ENERGY INC., Q4 FY2025 2025 Earnings Call

Successful exchange of 9.500% Senior Secured Amortizing Notes demonstrates strong bondholder confidence.

— GRAN TIERRA ENERGY INC., Q4 FY2025 2025 Earnings Call

Focus shifts to optimizing and developing assets while steadily reducing debt and maximizing free cash flow.

— GRAN TIERRA ENERGY INC., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Production NAR
39.5K
+17.2% YoY
Prior year: 33.7K
BOEPD
Working Interest Production Before Royalties
46.3K
+13.0% YoY
Prior year: 41.0K
BOEPD

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.