Gran Tierra posts FY 2025 net cash from operating activities of USD 313 million (+31%)

Reuters03-04
Gran Tierra posts FY 2025 net cash from operating activities of USD 313 million (+31%)

Gran Tierra Energy reported FY 2025 results with oil, natural gas and NGL sales of USD 596.7 million (down 4%) and adjusted EBITDA of USD 283.7 million (down 23%). Net cash provided by operating activities was USD 313.2 million (up 31%), while funds flow from operations was USD 177.8 million. Net loss attributable to shareholders was USD 193.1 million, including non-cash ceiling test impairment losses of USD 136.3 million. Capital expenditures were USD 256.3 million (up 3%). Average working interest production was 45,709 boepd (up 32%). In Q4 2025, Gran Tierra posted oil, natural gas and NGL sales of USD 129.9 million (down 13%), adjusted EBITDA of USD 52.5 million, funds flow from operations of USD 26.8 million, and a net loss attributable to shareholders of USD 141.1 million. Average working interest production was 46,344 boepd (up 13%). The company reported year-end 2025 reserves of 142 MMBOE (1P), 258 MMBOE (2P) and 329 MMBOE (3P), with before-tax NPV10 of USD 1.456 billion (1P) and USD 2.461 billion (2P). Subsequent to year-end, Gran Tierra completed a bond exchange with about 88% participation, exchanging USD 629 million of 2029 notes for USD 504 million of new 2031 notes and paying USD 125.0 million in cash consideration; pro forma net debt was about USD 533 million. Gran Tierra also expanded its Trafigura oil offtake and prepayment facility to up to USD 350.0 million, drilled the Raju-2 well in Ecuador’s Suroriente Block (producing about 790 bbl/d), and entered an exploration, development and production sharing agreement in Azerbaijan providing a 65% participating interest to Gran Tierra.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gran Tierra Energy Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202603031847HUGIN___UKPR_REG_GNW9665394-en) on March 03, 2026, and is solely responsible for the information contained therein.

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment