Gran Tierra Energy (GTE) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date

May 06, 2026

After Close (Confirmed)

Period Ending

2026 (Q1)

Consensus EPS Forecast

-0.52

Last Year’s EPS

-0.54

Same Quarter Last Year

Analyst Consensus

Hold

Based on 4 Analysts Ratings

Earnings Call Summary

Q4 2025

Earnings Call Date:Mar 03, 2026|

% Change Since:

Earnings Call Sentiment|Positive

The call balanced significant near-term financial pressures (a $193M net loss including $136M impairments, lower adjusted EBITDA and funds flow, higher total operating expenses, and a reduced cash balance) against clear, actionable progress on liquidity, balance sheet repair, portfolio diversification, and operational growth (successful bond exchange and prepayment amendment, entry into Azerbaijan, 32% production growth, strong operating cash generation up 31%, robust reserve base and NAV upside). Management emphasized a shift to disciplined deleveraging, opportunistic debt buybacks, and continued capital discipline while retaining growth optionality. Given the combination of meaningful steps to strengthen liquidity and long-term optionality, but also material near-term earnings and cost challenges, the tone is constructive and forward-looking.

Company Guidance

The company’s guidance emphasized cash-flow generation and accelerated deleveraging while keeping the 2026 capital program largely unchanged: roughly 50% of 2026 production is hedged (oil with three‑ways/collars/puts averaging a ~$60 floor and ~$74 ceiling; gas AECO swaps ~14,200 GJ/day at ~$2.77/GJ), and in a $75/bbl price “high case” the company would generate about $130 million of free cash flow; CapEx for 2026 is set and not expected to change materially, and excess cash will be prioritized to debt reduction (target net debt/EBITDA 1.0x by 2028). Liquidity and balance‑sheet metrics cited include a successful exchange of the 9.5% senior secured 2029 notes with ~88% participation, a post‑year‑end amended prepayment facility adding up to $175 million plus a $25 million accordion, termination of the Colombia credit facility while retaining an undrawn C$75 million Canadian facility, $83 million cash at 12/31/2025, and $21.3 million face value of 2029 notes repurchased in 2025; the exchange also imposes a 2:1 debt‑reduction-to‑share‑buyback constraint. Operational and reserve metrics supporting the guidance include 2025 average WI production of 45,709 BOE/d (up 32% y/y), 1P/2P/3P reserves of 142/258/329 MMBOE, NAV per share (1P before tax $22.61 / after tax $13.61; 2P before tax $51.09 / after tax $31.17), Rahoo‑2 producing ~790 BOPD (<1% water cut) and Suroriente carry expected complete by mid‑2026.

Improved Liquidity and Balance Sheet Actions

Executed a bond exchange of 9.5% senior secured amortizing notes due 2029 with ~88% participation; amended prepayment agreement adding up to $175M plus a $25M accordion as primary liquidity for the exchange; terminated the Colombia credit facility while retaining an undrawn C$75M Canadian facility; bought back $21.3M face value of 2029 notes during 2025.

Shift to Disciplined Deleveraging

Extended runway from the debt exchange enables focus on opportunistic bond buybacks at discounts and disciplined debt reduction rather than near-term refinancing; management target of net debt / EBITDA ~1.0x by 2028 (contingent on commodity prices).

Production Growth

Average 2025 working interest production of 45,709 boe/d, a 32% increase vs 2024 driven by exploration success in Ecuador and full-year contribution from Canadian operations.

Strong Operating Cash Generation

Net cash provided by operating activities of $313M in 2025, up 31% from $239M in 2024, supporting deleveraging and capital allocation flexibility.

Reserves and Portfolio Optionality

Year-end 2025 reserves: 1P = 142 MMboe, 2P = 258 MMboe, 3P = 329 MMboe; South America reserve replacement: PDP 101% and 2P 105% (1P 61%); meaningful contingent/growth gas inventory (~0.3 Tcf unrisked 3C in Glauconitic and ~0.4 Tcf 3P gas in Canada) supporting long-term optionality.

Valuation Upside vs Market Price

NAV per share (1P before tax $22.61 / after tax $13.61; 2P before tax $51.09 / after tax $31.17) indicates current share price at a material discount (management cited 2x–5x across NAV categories).

Operational Success — Rahoo-2 and Field Performance

Rahoo-2 well on the Suroriente block producing ~790 bopd at <1% water cut and outperforming expectations; PDP reserves cited as a consistent cash-flow foundation.

Hedging Program and Gas Hedges

Approximately 50% of oil production hedged in 2026 using three-ways/collars/puts with an average floor ~ $60/bbl and ceiling ~ $74/bbl; AECO gas swaps averaging ~14,200 GJ/day at ~$2.77/GJ for 2026 to stabilize cash flow.

Strategic Geographic Diversification — Entry into Azerbaijan

Announced entry into Azerbaijan in partnership with SOCAR, described as capital-efficient, providing access to established infrastructure and strategic exposure to Europe-bound energy markets.

Modest Increase in Capital Activity

Capital expenditures of $256M in 2025, up $8M (3%) vs 2024 driven by higher well counts in Colombia, Ecuador and Canada, indicating continued investment in growth and development activity.

Gran Tierra Energy (GTE) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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GTE Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
May 06, 2026	2026 (Q1)	-0.52 / -	-0.54	―	―	―
Mar 03, 2026	2025 (Q4)	-0.13 / -4.00	-1.04	-284.62% (-2.96)	―
Oct 30, 2025	2025 (Q3)	- / -0.57	0.04	-1525.00% (-0.61)	―
Jul 30, 2025	2025 (Q2)	- / -0.36	1.16	-131.03% (-1.52)
May 01, 2025	2025 (Q1)	- / -0.54	0	―
Feb 24, 2025	2024 (Q4)	- / -1.04	0.23	-552.17% (-1.27)
Nov 04, 2024	2024 (Q3)	-0.29 / 0.04	0.2	-80.00% (-0.16)
Jul 31, 2024	2024 (Q2)	0.08 / 1.16	-0.33	451.52% (+1.49)
May 01, 2024	2024 (Q1)	- / 0.00	-0.3	―
Feb 20, 2024	2023 (Q4)	-0.10 / 0.23	0.9	-74.44% (-0.67)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

GTE Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Mar 03, 2026	$6.58	$6.89	+4.71%
Oct 30, 2025	$3.69	$3.43	-7.05%
Jul 30, 2025	$4.41	$4.48	+1.59%
May 01, 2025	$4.32	$4.35	+0.69%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Gran Tierra Energy Inc (GTE) report earnings?

Gran Tierra Energy Inc (GTE) is schdueled to report earning on May 06, 2026, After Close (Confirmed).

What is Gran Tierra Energy Inc (GTE) earnings time?

Gran Tierra Energy Inc (GTE) earnings time is at May 06, 2026, After Close (Confirmed).

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What is GTE EPS forecast?

GTE EPS forecast for the fiscal quarter 2026 (Q1) is -0.52.