GRAN TIERRA ENERGY INC.

GTESEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1273441

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$637.0M	$711.4M	$473.7M	$237.8M	$571.0M
Cost of Goods and Services Sold	$201.4M	$172.6M	$147.3M	—	—
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$106.2M	$244.9M	$23.1M	-$853.4M	$96.0M
Income Tax Expense (Benefit)	$112.4M	$105.9M	-$19.3M	-$75.4M	$57.3M
Net Income (Loss) Attributable to Parent	-$6.3M	$139.0M	$42.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.3B	$1.3B	$1.2B	$1.2B
Assets, Current	$211.3M	$112.5M	$168.6M	$101.8M	$133.9M
Cash and Cash Equivalents, at Carrying Value	$62.1M	$126.9M	$26.1M	$13.7M	$8.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$35.5M	$12.4M	$10.7M	$13.2M	$8.0M
Inventory, Net	$43.1M	$29.0M	$20.2M	—	—
Liabilities, Current	$322.4M	$260.3M	$241.6M	$228.0M	$113.6M
Long-term Debt	—	—	—	$654.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$228.0M	$427.7M	$244.8M	$81.1M	$177.7M
Net Cash Provided by (Used in) Investing Activities	-$226.6M	-$210.3M	-$105.3M	-$144.9M	-$464.9M
Net Cash Provided by (Used in) Financing Activities	-$69.6M	-$113.3M	-$124.8M	$70.5M	$245.1M
Payments for Repurchase of Common Stock	$17.3M	$27.3M	$0.00	$0.00	$37.6M

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