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    GRAN TIERRA ENERGY INC.

    Company overview

    Market capitalization
    $341.42M
    Employees
    406
    Latest publication
    2026-09-29
    About GRAN TIERRA ENERGY INC.

    Gran Tierra Energy Inc., together with its subsidiaries, is involved in the exploration and production of oil and gas properties in Colombia, Canada, and Ecuador. The company has a strategic partnership with Ecopetrol S.A. for the development of fields in the Middle Magdalena Valley. The company was founded in 2003 and is headquartered in Calgary, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue187,181,000USD152,481,000USD170,533,000USD147,290,000USD151,373,000USD165,609,000USD157,577,000USD154,944,000USD
    Cost Of Revenue134,498,000USD132,108,000USD146,467,000USD128,455,000USD105,544,000USD108,215,000USD109,200,000USD104,219,000USD
    Gross Profit52,683,000USD20,373,000USD24,066,000USD18,835,000USD45,829,000USD57,394,000USD48,377,000USD50,725,000USD
    General And Administrative Expenses9,462,000USD———————
    Total Operating Expenses9,462,000USD15,006,000USD11,626,000USD12,003,000USD6,346,000USD17,127,000USD13,843,000USD11,646,000USD
    Operating Income43,221,000USD5,367,000USD12,440,000USD6,832,000USD39,483,000USD40,267,000USD34,534,000USD39,079,000USD
    Total Other Income Expense Net2,128,000USD-13,460,000USD-28,167,000USD-28,743,000USD-17,583,000USD-12,968,000USD-17,217,000USD-25,869,000USD
    Interest Income503,000USD251,000USD425,000USD1,273,000USD684,000USD1,017,000USD692,000USD297,000USD
    Interest Expense24,473,000USD24,366,000USD23,235,000USD23,752,000USD19,892,000USD18,398,000USD18,424,000USD17,789,000USD
    Income Before Tax45,349,000USD-8,093,000USD-15,727,000USD-21,911,000USD21,900,000USD27,299,000USD17,317,000USD13,210,000USD
    Income Tax Expense20,488,000USD4,648,000USD3,553,000USD12,299,000USD20,767,000USD-9,072,000USD17,395,000USD5,499,000USD
    Net Income24,861,000USD-12,741,000USD-19,280,000USD-34,210,000USD1,133,000USD36,371,000USD-78,000USD7,711,000USD
    Selling General Administrative—15,006,000USD11,626,000USD12,003,000USD6,346,000USD17,127,000USD14,143,000USD13,046,000USD
    Net Interest Income—-24,115,000USD-22,810,000USD-22,479,000USD-19,208,000USD-17,381,000USD-17,732,000USD-17,492,000USD
    Tax Provision—4,648,000USD3,553,000USD12,299,000USD20,767,000USD-9,072,000USD17,395,000USD5,499,000USD
    Net Income From Continuing Ops—-12,741,000USD-19,280,000USD-34,210,000USD1,133,000USD36,371,000USD-78,000USD7,711,000USD
    Ebit—16,273,000USD7,508,000USD1,841,000USD41,792,000USD45,697,000USD35,741,000USD30,999,000USD
    Ebitda—84,908,000USD79,710,000USD65,247,000USD97,365,000USD101,187,000USD91,891,000USD83,634,000USD
    Depreciation And Amortization—68,635,000USD72,202,000USD63,406,000USD55,573,000USD55,490,000USD56,150,000USD52,635,000USD
    Reconciled Depreciation—68,635,000USD72,202,000USD63,406,000USD55,573,000USD55,490,000USD56,150,000USD52,635,000USD
    Net Income Applicable To Common Shares—-12,741,000USD-19,280,000USD-34,210,000USD1,133,000USD———
    Selling And Marketing Expenses——————300,000USD—
    Unclassified Operating Expenses———————-1,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue621,849,000USD636,957,000USD711,388,000USD473,722,000USD570,983,000USD613,431,000USD421,734,000USD559,398,000USD
    Cost Of Revenue451,414,000USD416,994,000USD352,862,000USD283,520,000USD428,637,000USD372,569,000USD266,311,000USD299,852,000USD
    Gross Profit170,435,000USD219,963,000USD358,526,000USD190,202,000USD142,346,000USD240,862,000USD155,423,000USD259,546,000USD
    Selling General Administrative49,619,000USD45,846,000USD40,957,000USD36,263,000USD34,730,000USD39,483,000USD39,014,000USD51,249,000USD
    Total Operating Expenses49,319,000USD40,846,000USD40,957,000USD36,263,000USD34,730,000USD39,483,000USD40,238,000USD51,249,000USD
    Operating Income121,116,000USD179,117,000USD317,569,000USD153,939,000USD107,616,000USD201,379,000USD115,185,000USD208,297,000USD
    Interest Income3,666,000USD1,983,000USD443,000USD0USD696,000USD2,086,000USD1,209,000USD—
    Interest Expense80,466,000USD55,806,000USD46,493,000USD54,381,000USD43,268,000USD27,364,000USD13,882,000USD2,856,000USD
    Net Interest Income-76,800,000USD-53,823,000USD-46,050,000USD-54,381,000USD-42,572,000USD-25,278,000USD-12,673,000USD—
    Income Before Tax44,605,000USD106,160,000USD244,935,000USD23,136,000USD95,975,000USD151,487,000USD37,330,000USD-17,134,000USD
    Income Tax Expense41,389,000USD112,447,000USD105,906,000USD-19,346,000USD57,285,000USD48,871,000USD69,038,000USD127,215,000USD
    Tax Provision41,389,000USD112,447,000USD105,906,000USD-19,346,000USD57,285,000USD48,871,000USD69,038,000USD—
    Net Income3,216,000USD-6,287,000USD139,029,000USD42,482,000USD38,690,000USD102,616,000USD-31,708,000USD-171,339,000USD
    Net Income From Continuing Ops3,216,000USD-6,287,000USD139,029,000USD42,482,000USD38,690,000USD102,616,000USD-31,708,000USD-144,349,000USD
    Ebit125,071,000USD161,966,000USD291,428,000USD77,517,000USD139,243,000USD178,851,000USD51,212,000USD-17,134,000USD
    Ebitda355,690,000USD377,550,000USD474,526,000USD217,391,000USD364,276,000USD376,718,000USD182,547,000USD168,769,000USD
    Depreciation And Amortization230,619,000USD215,584,000USD183,098,000USD139,874,000USD225,033,000USD197,867,000USD131,335,000USD185,903,000USD
    Reconciled Depreciation230,619,000USD215,584,000USD180,280,000USD139,874,000USD225,033,000USD197,867,000USD131,335,000USD—
    Total Other Income Expense Net-76,511,000USD-72,957,000USD-72,634,000USD-130,803,000USD-11,641,000USD-49,892,000USD-77,855,000USD-225,431,000USD
    Net Income Applicable To Common Shares3,216,000USD-6,287,000USD139,029,000USD42,482,000USD38,690,000USD102,616,000USD-31,708,000USD-171,339,000USD
    Unclassified Operating Expenses—-5,000,000USD————1,224,000USD—
    Non Operating Income Net Other——-28,739,000USD-72,684,000USD46,284,000USD-20,167,000USD-61,172,000USD39,669,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations———————-26,990,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,564,095,000USD1,635,080,000USD1,586,079,000USD1,655,809,000USD1,696,956,000USD1,662,734,000USD1,654,787,000USD1,533,378,000USD
    Cash And Equivalents126,728,000USD—82,931,000USD49,089,000USD61,028,000USD76,566,000USD103,379,000USD277,645,000USD
    Total Current Assets238,962,000USD288,913,000USD213,527,000USD166,651,000USD202,484,000USD173,988,000USD211,271,000USD345,858,000USD
    Other Non Current Assets11,324,000USD———————
    Total Liabilities1,431,863,000USD———————
    Total Current Liabilities493,324,000USD544,053,000USD355,692,000USD309,359,000USD320,902,000USD345,582,000USD322,448,000USD263,492,000USD
    Other Non Current Liabilities14,019,000USD———————
    Total Stockholder Equity132,232,000USD108,920,000USD228,744,000USD365,957,000USD389,796,000USD393,808,000USD413,568,000USD420,869,000USD
    Total Equity Including Noncontrolling Interest132,232,000USD———————
    Short Long Term Debt45,717,000USD21,422,000USD21,212,000USD———24,807,000USD24,763,000USD
    Long Term Debt551,812,000USD552,078,000USD674,808,000USD754,253,000USD752,120,000USD703,950,000USD701,798,000USD698,146,000USD
    Deferred Revenue Non Current201,409,000USD———————
    Net Receivables32,838,000USD102,813,000USD60,021,000USD64,081,000USD66,998,999USD49,845,000USD53,575,000USD31,239,000USD
    Inventory48,425,000USD46,664,000USD55,384,000USD37,542,000USD40,987,000USD37,954,000USD43,116,000USD33,026,000USD
    Property Plant Equipment Net1,236,942,000USD1,260,071,000USD1,304,420,000USD1,440,437,000USD1,456,286,000USD1,454,934,000USD1,423,131,000USD1,162,516,000USD
    Accounts Payable383,814,000USD402,126,000USD194,568,000USD281,233,000USD288,115,000USD314,788,000USD177,357,000USD202,067,000USD
    Common Stock9,939,000USD9,939,000USD9,939,000USD9,939,000USD9,939,000USD9,939,000USD9,940,000USD9,934,000USD
    Retained Earnings-1,147,244,000USD-1,172,105,000USD-1,052,933,000USD-911,785,000USD-891,835,000USD-879,094,000USD-859,814,000USD-825,604,000USD
    Accumulated Other Comprehensive Income-389,000USD1,475,000USD2,560,000USD-1,070,000USD3,038,000USD-6,545,000USD-6,736,000USD—
    Other Current Assets—14,436,000USD15,191,000USD15,939,000USD33,470,000USD8,481,000USD10,059,000USD2,806,000USD
    Total Liab—1,526,160,000USD1,357,335,000USD1,289,852,000USD1,307,160,000USD1,268,926,000USD1,241,219,000USD1,112,509,000USD
    Other Current Liab—120,492,806USD110,957,000USD16,316,873USD18,876,397USD15,184,953USD73,900,000USD21,945,986USD
    Capital Stock—9,939,000USD9,939,000USD9,939,000USD9,939,000USD9,939,000USD9,940,000USD9,934,000USD
    Cash—125,000,000USD82,931,000USD49,089,000USD61,028,000USD77,708,000USD104,521,000USD278,787,000USD
    Cash And Short Term Investments—125,000,000USD82,931,000USD49,089,000USD61,028,000USD77,708,000USD104,521,000USD278,787,000USD
    Net Debt—502,422,000USD641,851,000USD724,540,000USD725,488,000USD664,191,000USD657,692,000USD479,056,000USD
    Short Term Debt—21,422,000USD38,261,000USD11,800,000USD13,900,000USD15,600,000USD40,090,000USD39,463,000USD
    Short Long Term Debt Total—627,422,000USD724,782,000USD773,629,000USD786,516,000USD741,899,000USD762,213,000USD757,843,000USD
    Property Plant Equipment Gross—5,793,359,000USD5,774,541,000USD5,696,359,000USD5,653,331,000USD5,614,214,000USD5,515,400,000USD5,188,563,000USD
    Common Stock Shares Outstanding—35,299,842shares35,435,782shares35,291,099shares35,334,692shares35,777,367shares34,333,000shares30,732,807shares
    Non Current Assets Total—1,346,167,000USD1,372,552,000USD1,489,158,000USD1,494,472,000USD1,488,745,999USD1,443,516,000USD1,187,520,000USD
    Non Current Liabilities Total—982,107,000USD1,001,643,000USD980,493,000USD986,258,000USD923,343,999USD918,771,000USD849,017,000USD
    Non Current Liabilities Other—13,976,000USD11,886,000USD10,484,000USD10,012,000USD9,717,000USD9,142,000USD9,821,000USD
    Non Currrent Assets Other—217,000USD217,000USD217,000USD217,000USD216,999USD222,000USD219,000USD
    Net Working Capital—-255,140,000USD-142,165,000USD-142,708,000USD-118,418,000USD-171,594,000USD-111,177,000USD82,366,000USD
    Unclassified Non Current Assets—85,879,000USD——————
    Unclassified Current Liabilities—-21,409,806USD-9,306,000USD————-24,746,986USD
    Unclassified Non Current Liabilities—416,053,000USD314,949,000USD215,756,000USD224,126,000USD209,676,999USD207,831,000USD141,050,000USD
    Unclassified Equity—1,259,672,000USD1,259,239,000USD1,258,934,000USD1,258,715,000USD1,259,569,000USD1,260,238,000USD1,226,605,000USD
    Other Assets——66,220,000USD46,880,000USD36,421,000USD29,229,000USD18,756,000USD23,279,000USD
    Current Deferred Revenue——————5,576,000USD-202,067,000USD
    Short Term Investments———————1,142,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,586,079,000USD1,654,787,000USD1,326,289,000USD1,335,610,000USD1,189,111,000USD1,201,762,000USD2,044,664,000USD1,676,584,000USD
    Other Current Assets15,191,000USD10,059,000USD7,778,000USD29,812,000USD16,609,000USD13,459,000USD15,001,000USD13,056,000USD
    Total Liab1,357,335,000USD1,241,219,000USD929,895,000USD918,044,000USD887,031,000USD944,728,000USD1,012,054,000USD646,834,000USD
    Total Stockholder Equity228,744,000USD413,568,000USD396,394,000USD417,566,000USD302,080,000USD257,034,000USD1,032,610,000USD1,029,750,000USD
    Other Current Liab76,866,000USD91,031,000USD62,617,000USD127,376,000USD2,976,000USD43,226,000USD47,594,000USD45,475,000USD
    Common Stock9,939,000USD9,940,000USD9,936,000USD10,272,000USD10,270,000USD10,270,000USD10,270,000USD10,290,000USD
    Capital Stock9,939,000USD9,940,000USD9,936,000USD10,272,000USD10,270,000USD10,270,000USD10,270,000USD10,290,000USD
    Retained Earnings-1,052,933,000USD-859,814,000USD-863,030,000USD-856,743,000USD-995,772,000USD-1,038,254,000USD-260,287,000USD-298,588,000USD
    Other Assets66,220,000USD18,756,000USD18,886,000USD38,325,000USD91,513,000USD103,378,000USD74,002,000USD49,990,000USD
    Cash82,931,000USD104,521,000USD63,288,000USD126,873,000USD26,109,000USD13,687,000USD8,301,000USD51,040,000USD
    Cash And Equivalents82,931,000USD103,379,000USD62,146,000USD126,873,000USD26,109,000USD13,687,000USD8,301,000USD51,040,000USD
    Cash And Short Term Investments82,931,000USD104,521,000USD63,288,000USD126,873,000USD26,109,000USD62,010,000USD103,042,000USD83,764,000USD
    Total Current Assets213,527,000USD211,271,000USD112,464,000USD168,587,000USD101,801,000USD133,902,000USD290,688,000USD202,525,000USD
    Total Current Liabilities355,692,000USD322,448,000USD260,254,000USD241,639,000USD227,987,000USD113,676,000USD199,341,000USD169,380,000USD
    Current Deferred Revenue34,091,000USD5,576,000USD-131,099,000USD-4,800,000USD66,923,000USD-3,300,000USD-3,300,000USD—
    Net Debt641,851,000USD657,692,000USD503,953,000USD462,720,000USD628,282,000USD761,083,000USD692,158,000USD348,375,000USD
    Short Term Debt38,261,000USD40,090,000USD47,709,000USD4,800,000USD66,987,000USD3,300,000USD3,300,000USD1,017,000USD
    Short Long Term Debt21,212,000USD24,807,000USD35,609,000USD—513,000USD———
    Short Long Term Debt Total724,782,000USD762,213,000USD567,241,000USD594,393,000USD654,391,000USD778,070,000USD703,759,000USD400,432,000USD
    Long Term Debt674,808,000USD701,798,000USD492,982,000USD589,593,000USD587,404,000USD774,770,000USD700,459,000USD399,415,000USD
    Net Receivables60,021,000USD53,575,000USD12,359,000USD10,760,000USD58,691,000USD58,006,000USD172,129,000USD104,436,000USD
    Inventory55,384,000USD43,116,000USD29,039,000USD1,142,000USD392,000USD427,000USD516,000USD1,269,000USD
    Accounts Payable194,568,000USD177,357,000USD122,709,000USD114,263,000USD91,101,000USD70,450,000USD151,747,000USD123,905,000USD
    Property Plant Equipment Net1,304,420,000USD1,423,131,000USD1,142,850,000USD1,100,902,000USD995,797,000USD964,482,000USD1,577,393,000USD1,312,777,000USD
    Property Plant Equipment Gross5,774,541,000USD5,515,400,000USD5,003,806,000USD4,753,661,000USD995,797,000USD964,482,000USD1,577,393,000USD1,312,777,000USD
    Accumulated Other Comprehensive Income2,560,000USD-6,736,000USD0USD0USD0USD0USD0USD0USD
    Common Stock Shares Outstanding35,435,782shares32,043,000shares33,469,828shares36,928,009shares36,787,338shares36,698,155shares37,650,781shares42,711,987shares
    Non Current Assets Total1,372,552,000USD1,443,516,000USD1,213,825,000USD1,167,023,000USD1,087,310,000USD1,067,860,000USD1,753,976,000USD1,474,059,000USD
    Non Current Liabilities Total1,001,643,000USD918,771,000USD669,641,000USD676,405,000USD659,044,000USD831,052,000USD812,713,000USD477,454,000USD
    Non Current Liabilities Other11,886,000USD9,142,000USD10,877,000USD86,784,000USD71,640,000USD56,282,000USD52,492,000USD54,620,000USD
    Non Currrent Assets Other217,000USD222,000USD213,000USD43,131,000USD30,019,000USD46,060,000USD4,130,000USD4,553,000USD
    Net Working Capital-142,165,000USD-111,177,000USD-147,790,000USD-73,052,000USD-126,186,000USD20,226,000USD91,347,000USD33,145,000USD
    Unclassified Current Liabilities-9,306,000USD-16,413,000USD-8,390,000USD-4,800,000USD—-3,300,000USD-3,300,000USD—
    Unclassified Non Current Liabilities314,949,000USD207,831,000USD165,782,000USD-86,812,000USD-71,640,000USD-56,282,000USD-112,254,000USD-78,039,000USD
    Unclassified Equity1,259,239,000USD1,260,238,000USD1,239,552,000USD1,253,765,000USD1,277,312,000USD1,274,748,000USD1,272,357,000USD1,307,758,000USD
    Unclassified Non Current Assets——51,876,000USD-15,335,000USD-30,019,000USD-46,060,000USD-132,580,000USD-107,134,000USD
    Deferred Long Term Liab———28,000USD——59,762,000USD23,419,000USD
    Other Liab———86,812,000USD71,640,000USD56,282,000USD112,254,000USD78,039,000USD
    Net Tangible Assets———417,566,000USD302,080,000USD257,034,000USD930,029,000USD927,169,000USD
    Short Term Investments————0USD48,323,000USD94,741,000USD32,724,000USD
    Good Will—————0USD102,581,000USD102,581,000USD
    Intangible Assets——————102,581,000USD102,581,000USD
    Long Term Investments——————25,869,000USD8,711,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-119,172,000USD-141,148,000USD31,969,029USD-12,741,000USD-19,280,000USD-34,210,000USD1,133,000USD36,371,000USD
    Depreciation69,874,000USD72,535,000USD-140,824,816USD68,635,000USD72,202,000USD63,406,000USD55,573,000USD55,490,000USD
    Stock Based Compensation19,676USD3,042,000USD172USD546USD-517USD3,331,000USD-3,145,000USD6,160,000USD
    Other Non Cash Items110,738,000USD128,814,000USD-1,414,801USD-3,698,971USD5,327,000USD-5,893,630USD-1,667,398USD4,507,929USD
    Change To Account Receivables-46,805,000USD2,381,000USD4,836,000USD-7,741,000USD5,703,000USD2,480,000USD-8,328,000USD5,158,000USD
    Change In Working Capital143,739,000USD132,005,000USD-1,733,071USD-17,959,929USD19,693,000USD-5,626,999USD18,327,400USD27,008,276USD
    Total Cash From Operating Activities172,734,000USD157,193,000USD-109,720,805USD36,646,861USD73,230,000USD22,561,406USD78,773,897USD72,284,288USD
    Capital Expenditures-41,540,000USD-62,185,000USD156,563,616USD-89,277,771USD-67,504,000USD-60,600,696USD-53,085,647USD-60,447,818USD
    Free Cash Flow131,193,999USD95,008,000USD46,842,811USD-52,630,910USD5,726,000USD-38,039,290USD25,688,250USD11,836,470USD
    Total Cashflows From Investing Activities7,058,000USD-61,809,000USD156,571,113USD-89,277,768USD-67,504,000USD-182,140,616USD-49,947,746USD-74,436,937USD
    Net Borrowings-137,504,000USD-62,593,000USD-2,333,000USD37,291,000USD-28,793,000USD-4,932,000USD134,569,000USD—
    Total Cash From Financing Activities-137,071,000USD-62,582,000USD-5,143,522USD36,354,261USD-31,208,000USD-10,643,389USD130,688,945USD-8,881,711USD
    Sale Purchase Of Stock0USD45,455USD3,525,806USD-1,114,272USD-2,415,000USD-2,900,509USD-3,491,016USD-3,657,665USD
    Change In Cash42,069,000USD34,488,000USD-60,969,822USD-16,680,000USD-26,813,000USD-174,266,000USD162,318,000USD-11,291,000USD
    Begin Period Cash Flow82,931,000USD58,178,000USD61,028,000USD77,708,000USD104,521,000USD278,787,000USD116,469,000USD127,760,000USD
    End Period Cash Flow125,000,000USD92,666,000USD58,178USD61,028,000USD77,708,000USD104,521,000USD278,787,000USD116,469,000USD
    Other Cashflows From Investing Activities48,598USD376,000USD7,500USD——-5,679,783USD3,137,900USD-13,989,117USD
    Other Cashflows From Financing Activities-4,417,000USD-2,603,573USD-5,143,522USD-5,739,286USD-2,253,000USD-3,643,822USD-2,357,378USD-5,055,912USD
    Unclassified Operating Cash Flow-32,464,676USD-38,055,000USD2,282,682USD2,411,215USD-4,711,483USD1,555,035USD8,552,895USD-57,252,917USD
    Unclassified Investing Cash Flow48,549,402USD—56,683,997USD86,467,003USD67,504,000USD72,821,863USD49,779,001USD75,243,998USD
    Unclassified Financing Cash Flow4,850,000USD2,569,118USD-1,192,806USD5,916,819USD2,253,000USD—1,968,339USD—
    Investments——-56,684,000USD-86,467,000USD-67,504,000USD-188,682,000USD-49,779,000USD-75,244,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-193,119,000USD3,216,000USD-6,287,000USD139,029,000USD42,482,000USD-777,967,000USD38,690,000USD102,616,000USD
    Depreciation278,353,000USD230,619,000USD215,584,000USD183,098,000USD139,874,000USD164,233,000USD225,033,000USD197,867,000USD
    Stock Based Compensation3,214,000USD9,707,000USD5,722,000USD9,049,000USD8,396,000USD1,216,000USD1,430,000USD8,299,000USD
    Other Non Cash Items138,541,000USD7,589,000USD4,630,000USD15,927,000USD18,753,000USD733,678,000USD-33,841,000USD-7,820,000USD
    Change To Account Receivables5,179,000USD949,000USD-1,628,000USD2,352,000USD-5,686,000USD27,607,000USD-5,680,000USD17,674,000USD
    Change In Working Capital141,872,000USD16,078,000USD-48,416,000USD64,317,000USD59,154,000USD36,062,000USD-93,874,000USD-21,421,000USD
    Total Cash From Operating Activities313,249,000USD239,321,000USD227,992,000USD427,711,000USD244,834,000USD81,074,000USD177,665,000USD284,509,000USD
    Capital Expenditures-280,340,000USD-234,236,000USD-218,882,000USD-236,604,000USD-149,879,000USD-96,281,000USD-457,086,000USD-400,293,000USD
    Free Cash Flow32,909,000USD5,085,000USD9,110,000USD191,107,000USD94,955,000USD-15,207,000USD-279,421,000USD-115,784,000USD
    Total Cashflows From Investing Activities-272,464,000USD-352,505,000USD-226,584,000USD-210,331,000USD-105,322,000USD-144,923,000USD-464,937,000USD-382,589,000USD
    Net Borrowings-56,428,000USD171,810,000USD-38,954,000USD-17,274,000USD-122,728,000USD71,332,000USD282,627,000USD139,691,000USD
    Total Cash From Financing Activities-59,843,000USD156,874,000USD-69,597,000USD-113,322,000USD-124,810,000USD70,453,000USD245,066,000USD128,378,000USD
    Sale Purchase Of Stock-3,466,000USD-15,309,000USD-17,300,000USD-27,317,000USD100,000USD-1,000USD-37,561,000USD-12,742,000USD
    Change In Cash-18,671,000USD41,233,000USD-64,726,999USD101,513,999USD12,387,000USD5,297,000USD-43,492,000USD28,196,000USD
    Begin Period Cash Flow111,337,000USD63,288,000USD128,014,999USD26,501,000USD14,114,000USD8,817,000USD52,309,000USD24,113,000USD
    End Period Cash Flow92,666,000USD104,521,000USD63,288,000USD128,014,999USD26,501,000USD14,114,000USD8,817,000USD52,309,000USD
    Other Cashflows From Investing Activities7,876,000USD44,382,000USD-7,702,000USD26,273,000USD1,431,000USD-48,642,000USD-7,851,000USD17,704,000USD
    Other Cashflows From Financing Activities-11,182,000USD-13,300,000USD-13,351,000USD-2,228,000USD-2,182,000USD-879,000USD631,846,000USD1,429,000USD
    Unclassified Operating Cash Flow-55,612,000USD-27,888,000USD56,759,000USD16,291,000USD-23,825,000USD-76,148,000USD40,227,000USD4,968,000USD
    Unclassified Financing Cash Flow11,233,000USD13,673,000USD—-66,503,000USD——-631,846,000USD—
    Investments—-352,505,000USD-240,627,000USD-210,331,000USD43,126,000USD-144,923,000USD-464,937,000USD-382,589,000USD
    Unclassified Investing Cash Flow—189,854,000USD240,627,000USD210,331,000USD—144,923,000USD464,937,000USD382,589,000USD
    Dividends Paid——-8,000USD—————
    Change To Inventory———-4,165,000USD-2,383,000USD-2,628,000USD-3,179,000USD-2,127,000USD
    Change To Liabilities———-5,789,000USD48,206,000USD-47,194,000USD-1,367,000USD9,034,000USD
    Issuance Of Capital Stock———2,000USD0USD——0USD
    Cash And Cash Equivalents Changes———104,058,000USD14,702,000USD6,604,000USD-42,206,000USD30,298,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentColombia118,136,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEcuador41,964,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther21,086,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentColombia102,324,000USD0001273441-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentEcuador40,745,000USD0001273441-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentOther18,738,000USD0001273441-26-000015
    Q4 2025Quarterly · 2025-12-31SegmentColombia89,072,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEcuador12,486,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther16,463,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentColombia418,411,000USD0001273441-26-000010
    FY 2025Yearly · 2025-12-31SegmentEcuador62,609,000USD0001273441-26-000010
    FY 2025Yearly · 2025-12-31SegmentOther74,410,000USD0001273441-26-000010
    Q3 2025Quarterly · 2025-09-30SegmentColombia101,999,000USD0001273441-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentEcuador20,605,000USD0001273441-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentOther19,273,000USD0001273441-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentColombia109,692,000USD0001273441-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentEcuador8,495,000USD0001273441-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentOther20,566,000USD0001273441-25-000019
    Q1 2025Quarterly · 2025-03-31SegmentColombia117,648,000USD0001273441-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentEcuador21,023,000USD0001273441-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentOther18,108,000USD0001273441-26-000015
    Q4 2024Quarterly · 2024-12-31SegmentColombia119,310,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEcuador9,025,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther12,583,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentColombia575,482,000USD0001273441-26-000010
    FY 2024Yearly · 2024-12-31SegmentEcuador27,412,000USD0001273441-26-000010
    FY 2024Yearly · 2024-12-31SegmentOther12,583,000USD0001273441-26-000010
    Q3 2024Quarterly · 2024-09-30SegmentColombia143,128,000USD0001273441-25-000033
    Q3 2024Quarterly · 2024-09-30SegmentEcuador8,245,000USD0001273441-25-000033
    Q3 2024Quarterly · 2024-09-30GeographyCanada0USD0001273441-25-000033
    Q3 2024Quarterly · 2024-09-30GeographyCanada0USD0001273441-25-000033
    Q3 2024Quarterly · 2024-09-30GeographyCO143,128,000USD0001273441-25-000033
    Q3 2024Quarterly · 2024-09-30GeographyEC8,245,000USD0001273441-25-000033
    Q2 2024Quarterly · 2024-06-30GeographyCanada0USD0001273441-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyCanada0USD0001273441-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyCO162,573,000USD0001273441-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyEC3,036,000USD0001273441-25-000019
    Q1 2024Quarterly · 2024-03-31GeographyCanada0USD0001273441-25-000011
    Q1 2024Quarterly · 2024-03-31GeographyCanada0USD0001273441-25-000011
    Q1 2024Quarterly · 2024-03-31GeographyCO150,471,000USD0001273441-25-000011
    Q1 2024Quarterly · 2024-03-31GeographyEC7,106,000USD0001273441-25-000011
    FY 2023Yearly · 2023-12-31SegmentColombia621,297,000USD0001273441-26-000010
    FY 2023Yearly · 2023-12-31SegmentEcuador15,660,000USD0001273441-26-000010
    FY 2023Yearly · 2023-12-31GeographyCanada0USD0001273441-26-000010
    FY 2023Yearly · 2023-12-31GeographyCanada0USD0001273441-26-000010
    FY 2023Yearly · 2023-12-31GeographyCO621,297,000USD0001273441-26-000010
    FY 2023Yearly · 2023-12-31GeographyEC15,660,000USD0001273441-26-000010
    FY 2022Yearly · 2022-12-31SegmentColombia711,388,000USD0001273441-25-000002
    FY 2022Yearly · 2022-12-31SegmentEcuador0USD0001273441-25-000002
    FY 2022Yearly · 2022-12-31GeographyCanada0USD0001273441-25-000002
    FY 2022Yearly · 2022-12-31GeographyCanada0USD0001273441-25-000002
    FY 2022Yearly · 2022-12-31GeographyCO711,388,000USD0001273441-25-000002
    FY 2022Yearly · 2022-12-31GeographyEC0USD0001273441-25-000002

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.