Gran Tierra Energy Inc.公布2025年第四季度及全年业绩

来源:www.gulfoilandgas.com,2026年3月3日,地点:北美

Gran Tierra Energy Inc.(“阌熺淳然Tierra阌燂”或“阌熺春公司”)公布了公司第四季度(“季度”)和截至2025年12月31日的财务和运营业绩。Gran Tierra阌熺氮化2025年年终储备为由公司独立合格储量评估师McDaniel & Associates Consultants Ltd. (阌熺祫cDaniel)在一份于2025年12月31日生效的报告中进行评估(阌熺淳TE McDaniel储量报告)。本新闻稿中包含的所有储量值、未来净收入和辅助信息均由 McDaniel 准备,并根据加拿大国家仪器 51-101 �石油和天然气活动披露标准 (�����I 51-101�) 和加拿大石油和天然气评估手册 (���春 OGEH�) 进行计算,并源自GTE McDaniel 储备报告,除非另有明确说明。本新闻稿中讨论了以下储量类别:探明已开发生产储量 (→DP→)、已探明储量 (→1P→)、1P 加概算储量 (→2P→) 和 2P 加可能储量 (→3P→)。除非另有说明,所有金额均以美元(美元)计算,所有产量均以特许权使用费前的平均工作利息(美元)为基础。产量以每天石油当量(阌熺禉oe阌燂)(阌熺禉oepd阌燂或阌熺禉oe/d阌燂)的桶数(阌熺禉bl阌燂)表示,并基于特许权使用费前的WI销售额。除非另有说明,储量以桶油当量或百万桶油当量(MBOE)表示。有关每桶油当量(boe)的金额,基于扣除特许权使用费后的净产量(AR),请参阅Gran Tierra于2026年3月4日提交的10-K表格年度报告。

致股东

:Gran Tierra总裁兼首席执行官Gary Guidry评论道:“Gran Tierra在2025年底拥有稳健的运营实力和增强的财务灵活性。我们成功完成了将于2029年到期的9.500%高级担保摊销票据的交换,约88%的债券持有人参与了交换,这体现了债券持有人对Gran Tierra及其战略的坚定信心。此次交换延长了我们的到期期限,减少了未偿债券总额,同时增强了我们的资本结构。加上提前还款安排和非核心资产出售,这将显著增强我们的流动性,并为我们进入2026年提供更大的资本配置灵活性,加速去杠杆化。”

这些举措为我们逐步降低杠杆率提供了清晰的路径,同时我们也在执行一项涵盖整个投资组合的明确发展计划。过去几年,我们的团队在南美和加拿大构建了一个多元化、高质量的资产基础。这一投资组合的构建需要严谨的投资策略和对杠杆的战略性运用,以确保获得长期、高质量的资产,并着重关注投资组合的长期价值。随着投资组合的建立,我们的工作重点将转向优化和开发这些资产,同时稳步降低债务并最大化自由现金流。 2025年即将结束,我们展望2026年计划,该计划将以严谨的开发和资本配置为核心,充分利用我们在整个投资组合中的技术能力,实现稳定的产量增长和自由现金流。

运营方面:

产量:
格兰蒂埃拉油田2025年平均工作产量为45,709桶油当量/日,较2024年增长32%,这主要得益于厄瓜多尔勘探井的积极成果以及加拿大业务的全年产量。但部分增长被哥伦比亚南部和厄瓜多尔的产量下降所抵消,原因是两条主要出口管道中断,以及莫克塔油田主干管道维修导致该油田在2025年第三季度停产
。季度方面:格兰蒂埃拉油田2025年第三季度平均工作产量为46,344桶油当量/日,较2024年第四季度增长13%,较2025年第三季度增长9%。四分之一)。
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承诺:格兰蒂埃拉公司年内大幅削减了在厄瓜多尔和哥伦比亚的资本承诺。在厄瓜多尔,公司完成了所有第一阶段的承诺,并提交了所需的油田开发计划,从而完全确保了其在该国的准入。在哥伦比亚,公司通过有针对性的投资组合和工作计划调整,精简了承诺。
加之持续的债务削减,这些举措减少了信用证和债务,显著改善了流动性,并增强了未来资本配置的灵活性。
2026年苏罗连特钻井计划:公司近期在苏罗连特区块钻探了Raju-2井,目标是科亨比油田的北部边缘。该井目前日产原油约790桶,水约6桶,天然气约6000立方英尺,有望超过管理层最初30天的产量预期。Raju-2井进一步明确了该油田的生产边界,同时也强化了科亨比油田整体结构的开发潜力。该井是与 Suroriente 相关的资本承担承诺的一部分,还有三口井待完成,公司预计将在 2026 年年中完成剩余的资本承担。

阿塞拜疆市场:Gran Tierra与阿塞拜疆共和国国家石油公司(SOCAR)签订了勘探、开发和生产分成协议(EDPSA),Gran Tierra持有65%的权益,SOCAR持有35%。该协议包括五年勘探阶段,一旦发现商业油气藏,则进入25年开发阶段。36个月内需完成的最低勘探任务包括:采集250平方公里的三维地震数据、钻探两口勘探井以及开展地质和环境影响研究。

截至2025年12月31日,Gran Tierra的
税前净资产值分别为:8亿美元(1P)、18亿美元(2P)和27亿美元(3P);
税后净资产值分别为:5亿美元(1P)、11亿美元(2P)和16亿美元(3P)。
储量寿命指数**:
1P:8年;
2P:15年;
3P:19年。
南美洲储量替代率***:
101%(PDP),其中PDP储量新增1100万桶油当量(MMBOE);
61%(1P),其中1P储量新增600万桶油当量(MMBOE);
105%(2P),其中2P储量新增1100万桶油当量(MMBOE)。
由于预期天然气价格下调,部分储量被重新归类为或有资源,因此加拿大储量替代率为负值。
加拿大目前占格兰蒂埃拉(Gran Tierra)1P储量的39%和2P储量的44%。
麦克丹尼尔公司(McDaniel)预测,1P储量的未来开发成本(FDC)为8.88亿美元,2P储量的未来开发成本为16.82亿美元。与2024年底相比,FDC的下降反映了GTE麦克丹尼尔储量报告目前为格兰蒂埃拉分配了168个已探明但未开发的未来钻探位置(低于2024年底的227个,其中62个海绿石矿位置被划入或有资源)和362个已探明加概算但未开发的未来钻探位置(低于2024年底的441个,其中74个海绿石矿位置被划入或有资源)。
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*包括7.41亿美元(总额)的高级票据,减去8300万美元的现金及现金等价物,并按照美国通用会计准则(GAAP)编制。参见“GAAP财务指标”。
**储量寿命指数基于2025年第四季度46,344桶油当量/日(BOEPD)的平均总产量计算得出。
***储量替代率基于南美洲29,023桶油当量/日(BOEPD)的平均产量,按年计算得出。

财务数据:

2025年净利润:Gran Tierra实现净亏损1.931亿美元,即每股亏损5.45美元(基本及摊薄后),其中包括1.363亿美元的非现金上限测试减值损失;而2024年净利润为320万美元,即每股收益0.10美元(基本及摊薄后)。
2025年调整后EBITDA¹:公司实现调整后EBITDA¹为2.837亿美元,较2024年的3.668亿美元下降23%,与布伦特原油价格下跌相符。
2025年经营活动产生的净现金流:公司经营活动产生的净现金流为3.132亿美元,较2024年的2.393亿美元增长31%。
2025年经营活动产生的现金流¹:Gran Tierra实现的经营活动产生的现金流¹为1.778亿美元,而2024年为2.249亿美元。
2025年资本支出:由于2025年在哥伦比亚、厄瓜多尔和加拿大钻探的油井数量增加,资本支出较2024年增加820万美元,增幅3%,达到2.563亿美元,这主要由公司2025年经营活动产生的净现金流3.132亿美元提供资金。

本季度关键指标:公司本季度净亏损1.411亿美元,调整后EBITDA¹为5250万美元,经营活动产生的现金流¹为2680万美元;而上一季度净亏损为2000万美元,调整后EBITDA¹为6900万美元,经营活动产生的现金流¹为4170万美元。公司本季度石油日产量为46344桶油当量。
现金余额:截至2025年12月31日,公司持有现金及现金等价物8290万美元,较2024年12月31日的1.034亿美元有所减少。
债券回购:2025年,Gran Tierra回购了面值约2130万美元、票面利率为9.50%、将于2029年10月15日到期的公司优先票据。此次回购较债券面值折让约20%。
股票回购:自2022年1月1日起,公司通过其正常市场发行人回购计划(NCIB)回购了约750万股普通股,约占截至2025年12月31日已发行股份的21%。
2025年运营成本:总运营支出为2.487亿美元,而2024年为2.023亿美元,增幅达23%;每桶油当量(boe)运营支出为15.17美元,较2024年下降6%。2025年总运营支出增加是由于厄瓜多尔油田在2025年产量提升导致运营成本上升,以及加拿大全年运营所致。
2025 年现金一般及行政费用:公司现金一般及行政总费用从 2024 年的每桶油当量 3.30 美元增至 3.47 美元。现金一般及行政总费用为 5690 万美元,较 2024 年的 4140 万美元增长 37%,主要原因是加拿大业务全年一般及行政费用、更高的业务发展成本以及与优化项目相关的咨询成本。

石油、天然气和天然气凝液(NGL)销售额:

2025 年:Gran Tierra 石油、天然气和 NGL 销售额较 2024 年的 6.218 亿美元下降 4% 至 5.967 亿美元。这一下降主要是由于布伦特原油价格下降 15% 和哥伦比亚销量下降 19%,但被厄瓜多尔销量增加、价差降低以及加拿大业务全年销售额所抵消。
本季度:格兰蒂埃拉油田石油、天然气和凝析油销售额为1.299亿美元,较上一季度下降13%(即1930万美元),主要原因是布伦特原油价格下跌7%,抵消了产量13%的增长。石油、天然气和凝析油的单价为每桶油当量32.95美元,较上一季度下降10%,主要原因是加拿大油价和天然气价格走低。本季度销售额受到厄瓜多尔油气提炼时间的影响,导致约1500万美元的收入递延确认,该部分收入将于2026年1月初确认。 2025年

运营净收益¹:

Gran Tierra公司2025年运营净收益¹为每桶油当量20.18美元,较2024年的31.99美元下降37%。
本季度:公司2025年运营净收益¹为每桶油当量17.53美元,较2024年第四季度下降21%,较上一季度下降7%,主要原因是加拿大天然气业务占比增加以及油价下跌。


债券交换及增额提前偿付安排完成:

截至2025年12月31日,Gran Tierra成功完成了此前宣布的债券交换,参与率约为88%,体现了债券持有人对公司资产基础、战略及长期信用状况的坚定信心。公司以6.29亿美元的2029年到期、票面利率为9.500%的高级担保分期偿还票据,交换了5.04亿美元的2031年4月15日到期、票面利率为9.750%的新型高级担保分期偿还票据,该票据采用结构化摊销模式,自2029年起开始摊销。作为交换的一部分,公司支付了1.25亿美元的现金对价,并注销了已提交的和库存的票据。经备考核,反映此次交换后,Gran Tierra的净债务约为53.38亿美元。公司还修订并扩大了与托克集团(Trafigura)的石油承购和预付款协议,将额度提高至3.5亿美元,增强了流动性,延长了期限,并进一步巩固了资产负债表。

格兰蒂埃拉致力于超越合规,实现安全可持续运营。2025年是公司有记录以来最安全的一年。格兰蒂埃拉累计3720万工时无工伤事故发生,2025年公司总可记录事故频率(TRIF)为0.02,使其在运营区域的安全绩效方面位列前四分之一。
Gran Tierra在哥伦比亚塞萨尔省埃尔开罗开设了Acordionero林业中心,这是该公司第二个致力于生物多样性、保护、可持续农业管理和环境创新的林业中心。该中心已种植近11,000棵本地树木,苗圃每月生产约9,000株幼苗,进一步巩固了其对区域生态系统恢复的贡献。该中心还配备了一个太阳能水培系统,该系统以闭环方式运行:罗非鱼的排泄物为无土作物提供肥料,同时水资源不断循环利用,与传统农业相比,用水量减少了90%以上。Gran
Tierra的旗舰项目NaturAmazonas于2017年在哥伦比亚启动,如今已发展成为一个远超传统保护项目的综合性项目。Gran Tierra不断扩大植树造林规模,超越了最初的目标,该项目现在也融入了当地经济。 Gran Tierra 已发展成为一家支持 800 多个当地家庭从事无毁林可可种植的企业,并帮助他们对接国际买家,同时还培训了 420 多名当地养蜂人,让他们利用本地蜂种生产可持续蜂蜜。
在 Gran Tierra 的所有环保项目中,Gran Tierra 迄今已种植超过 190 万棵树木,并修复或保护了超过 5600 公顷的土地。
迄今为止,已有超过40万人受益于格兰蒂埃拉在南美洲的社会投资项目。
作为“以工代赈”项目的一部分,格兰蒂埃拉正在普图马约省建设四个大型基础设施项目,其中包括一条新的输水管道,将为莫科阿、瓜穆埃斯山谷和阿斯港三个市镇的1300名居民提供饮用水。其他项目包括改善乡村道路,惠及2.4万当地居民,以及改善当地学校设施。
格兰蒂埃拉已被自愿原则倡议组织接纳为全球安全与人权自愿原则倡议的正式成员。这一成员资格是对格兰蒂埃拉在尊重和促进人类尊严方面所做努力的认可,并为提升公司在安全和人权方面的表现提供支持。

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原文链接/GulfOilandGas

Gran Tierra Energy Inc. Announces 2025 Fourth Quarter & Year-End Results

Source: www.gulfoilandgas.com 3/3/2026, Location: North America

Gran Tierra Energy Inc. (锟紾ran Tierra锟� or the 锟紺ompany锟�) announced the Company锟絪 financial and operating results for the fourth quarter (锟絫he Quarter锟�) and year ended December 31, 2025. Gran Tierra锟絪 2025 year-end reserves were evaluated by the Company's independent qualified reserves evaluator McDaniel & Associates Consultants Ltd. (锟組cDaniel锟�) in a report with an effective date of December 31, 2025 (the 锟紾TE McDaniel Reserves Report锟�). All reserves values, future net revenue and ancillary information contained in this press release have been prepared by McDaniel and calculated in compliance with Canadian National Instrument 51-101 锟� Standards of Disclosure for Oil and Gas Activities (锟絅I 51-101锟�) and the Canadian Oil and Gas Evaluation Handbook (锟紺OGEH锟�) and derived from the GTE McDaniel Reserves Report, unless otherwise expressly stated. The following reserves categories are discussed in this press release: Proved Developed Producing (锟絇DP锟�), Proved (锟�1P锟�), 1P plus Probable (锟�2P锟�) and 2P plus Possible (锟�3P锟�). All dollar amounts are in United States (锟経.S.锟�) dollars and all production volumes are on an average working interest before royalties (锟絎I锟�) basis unless otherwise indicated. Production is expressed in barrels (锟絙bl锟�) of oil equivalent (锟絙oe锟�) per day (锟絙oepd锟� or 锟絙oe/d锟�) and are based on WI sales before royalties. Reserves are expressed in boe or million boe (锟組MBOE锟�), unless otherwise indicated. For per boe amounts based on net after royalty (锟絅AR锟�) production, see Gran Tierra锟絪 Annual Report on Form 10-K filed March 4, 2026.

Message to Shareholders

Gary Guidry, President and Chief Executive Officer of Gran Tierra, commented: 锟絎e exited 2025 in a position of operational strength and enhanced financial flexibility. The successful exchange of our 9.500% Senior Secured Amortizing Notes due 2029, with approximately 88% participation, demonstrates strong bondholder confidence in Gran Tierra and our strategy. The exchange extended our maturity profile and reduced total bond debt outstanding while strengthening our capital structure. Together with the prepayment facility and non-core asset sales, this significantly enhances our liquidity and provides greater flexibility to allocate capital and accelerate deleveraging as we enter 2026.

These actions provide a clear path toward deleveraging while we execute on a clear development plan across the portfolio. Over the past several years, our team has assembled a diversified, high-quality asset base across South America and Canada. That portfolio build-out required disciplined investment and the strategic use of leverage to secure long-life, high-quality assets with a focus on portfolio longevity. With the portfolio now established, our focus shifts to optimizing and developing those assets while steadily reducing debt and maximizing free cash flow. As we close out 2025, we look toward a 2026 program centered on disciplined development and capital allocation, leveraging our technical capabilities across the portfolio to deliver stable production growth and free cash flow.锟�

Operational:

Production:
Gran Tierra achieved 2025 average WI production of 45,709 BOEPD, representing a 32% increase from 2024, as a result of positive exploration well results in Ecuador, full year production from the Canadian operations, partially offset by lower production in Southern Colombia and Ecuador as a result of two major export pipeline disruptions, and trunk line repairs at the Moqueta field which resulted in the field being shut-in during the third quarter of 2025.
The Quarter: Gran Tierra produced an average WI production of 46,344 BOEPD, a 13% increase from the fourth quarter 2024 and a 9% increase from the third quarter 2025 (锟絫he Prior Quarter锟�).
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Commitments: Gran Tierra significantly reduced its capital commitments in both Ecuador and Colombia during the year. In Ecuador, the Company completed all Phase 1 commitments and submitted the required Field Development Plans, fully securing its country entry. In Colombia, commitments were streamlined through targeted portfolio and work program revisions.
Together with ongoing debt reduction, these actions reduced letters of credit and obligations, materially improving liquidity and enhancing capital allocation flexibility going forward.
2026 Suroriente Drilling Campaign: The Company recently drilled the Raju-2 well on the Suroriente Block, targeting the northern extent of the Cohembi field. The well is currently producing at a rate of approximately 790 barrels of oil per day, 6 barrels of water per day and 0.6 thousand cubic feet of gas per day and is on track to exceed management锟絪 initial 30-day production expectations. Raju-2 further delineates the productive limits of the field while reinforcing the development potential of the broader Cohembi structure. The well is part of is part ofthe capital carry commitment associated with Suroriente and with three wells remaining, the Company expects to complete the remaining capital carry by the middle of 2026.

Azerbaijan Entry: Gran Tierra entered into an exploration, development and production sharing agreement (锟紼DPSA锟�) with the State Oil Company of the Azerbaijan Republic (锟絊OCAR锟�), providing for a 65% participating interest to Gran Tierra and 35% to SOCAR. The EDPSA includes a five-year exploration phase and upon a commercial discovery, a 25-year development phase. Minimum exploration commitments to be completed within 36 months include the acquisition of 250 square kilometres of 3D seismic, the drilling of two exploration wells, and geological and environment impact studies.

As of December 31, 2025, Gran Tierra achieved2,3:
Before Tax NAV of $0.8 billion (1P), $1.8 billion (2P), and $2.7 billion (3P)
After Tax NAV of $0.5 billion (1P), $1.1 billion (2P), and $1.6 billion (3P)
Reserve Life Index**:
1P: 8 years
2P: 15 years
3P: 19 years
South American reserves replacement*** of:
101% PDP, with PDP reserves additions of 11 MMBOE.
61% 1P, with 1P reserves additions of 6 MMBOE.
105% 2P, with 2P reserves additions of 11 MMBOE.
Canadian reserves replacement was negative as a result of the reclassification of certain reserves to contingent resources due to lower forecasted gas prices.
Canada now represents 39% of 1P and 44% of 2P reserves compared to Gran Tierra锟絪 total reserves.
Future development costs (锟紽DC锟�) are forecasted by McDaniel to be $888 million for 1P reserves and $1,682 million for 2P reserves. Decreases in FDC relative to 2024 year-end reflect that the GTE McDaniel Reserves Report now assigns Gran Tierra 168 Proved Undeveloped future drilling locations (down from 227 at 2024 year-end with 62 Glauconitic locations moved to contingent resources) and 362 Proved plus Probable Undeveloped future drilling locations (down from 441 at 2024 year-end with 74 Glauconitic locations moved to contingent).
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*Comprised of Senior Notes of $741 million (gross) less cash and cash equivalents of $83 million, prepared in accordance with GAAP. See 锟絅on-GAAP Measures锟�.
**The reserve life indexes were calculated based on a Q4 2025 total average production rate of 46,344 BOEPD.
***Reserves replacement were calculated based on an annual basis using South America average production rate of 29,023 BOEPD.

Financial:

2025 Net Income: Gran Tierra realized a net loss of $193.1 million or $5.45 per share (basic and diluted), which included non-cash ceiling test impairment losses of $136.3 million, compared to net income of $3.2 million, or $0.10 per share (basic and diluted) in 2024.
2025 Adjusted EBITDA1: The Company realized Adjusted EBITDA1 of $283.7 million, a decrease of 23% from $366.8 million in 2024, commensurate with the decrease in the Brent oil price.
2025 Net Cash Provided by Operating Activities: The Company generated net cash provided by operating activities of $313.2 million, an increase of 31% from $239.3 million in 2024.
2025 Funds Flow from Operations1: Gran Tierra realized funds flow from operations1 of $177.8 million, compared to $224.9 million in 2024.
2025 Capital Expenditures: Capital expenditures increased by $8.2 million or 3% to $256.3 million compared to 2024 due to a higher number of wells drilled in 2025 in Colombia, Ecuador, and Canada, which was predominately funded by the Company锟絪 2025 net cash provided by operating activities of $313.2 million.

Key Metrics During the Quarter: The Company realized a net loss of $141.1 million, Adjusted EBITDA1 of $52.5 million, and funds flow from operations1 of $26.8 million in the Quarter, compared with a net loss of $20.0 million, Adjusted EBITDA1 of $69.0 million, and funds flow from operations1 of $41.7 million in the Prior Quarter. The Company recognized quarterly production of 46,344 BOEPD.
Cash Balance: The Company had $82.9 million in cash and cash equivalents as at December 31, 2025, a decrease compared to a cash balance of $103.4 million as at December 31, 2024.
Bonds Buybacks: During 2025, Gran Tierra bought back approximately $21.3 million in face value of the Company锟絪 9.50% senior notes due October 15, 2029. This represents a discount of about 20% to the face value of the repurchased bonds.
Share Buybacks: Since January 1, 2022, through its NCIB programs, the Company has re-purchased approximately 7.5 million shares of Common Stock, representing about 21% of shares outstanding as of December 31, 2025.
2025 Operating Costs: Total operating expenses were $248.7 million, compared to $202.3 million in 2024, representing a 23% increase while operating expenses per boe were $15.17, 6% lower when compared to 2024. The increase in total operating expenses in 2025 was a result of higher operating costs in Ecuador driven by a production ramp-up in 2025, and the full year of Canadian operations.
2025 Cash General and Administrative Costs: The Company锟絪 gross cash general and administrative (锟紾&A锟�) costs increased to $3.47 per boe from $3.30 per boe in 2024. Total cash G&A costs were $56.9 million, an increase of 37% from $41.4 million in 2024, driven by a full year of G&A expenses from Canadian operations, higher business development costs, and consulting costs attributed to optimization projects.

Oil, Natural Gas and Natural Gas Liquids (锟絅GL锟�) Sales:

2025: Gran Tierra锟絪 oil, natural gas and NGL sales decreased 4% to $596.7 million, compared to $621.8 million in 2024. This decrease was primarily driven by a 15% decrease in Brent price and a 19% decrease in sales volumes in Colombia, offset by higher sales volumes in Ecuador, lower differentials, and a full year of sales from Canadian operations.
The Quarter: Gran Tierra generated oil, natural gas and NGL sales of $129.9 million, a decrease of 13% or $19.3 million from the Prior Quarter, primarily driven by a 7% decrease in the Brent oil price, offsetting a 13% increase in production. Oil, natural gas and NGL sales were $32.95 per boe, a 10% decrease from the Prior Quarter primarily as a result of lower oil prices and lower natural gas prices in Canada. Sales in the Quarter were impacted by the timing of a lifting in Ecuador that deferred approximately $15 million of revenue, which was recognized in early January 2026.

Operating Netback1:

2025: Gran Tierra锟絪 operating netback1 of $20.18 per boe was down 37% from $31.99 in 2024.
The Quarter: The Company锟絪 operating netback1 of $17.53 per boe was lower by 21% from the fourth quarter 2024 and a decrease of 7% from the Prior Quarter due to increased weighting to natural gas in Canada and lower oil prices.


Closing of Bond Exchange and Upsized Prepayment Facility:

Subsequent to December 31, 2025, Gran Tierra successfully closed its previously announced bond exchange, achieving approximately 88% participation, reflecting strong bondholder confidence in the Company锟絪 asset base, strategy and long-term credit profile. The Company exchanged $629 million of its 9.500% Senior Secured Amortizing Notes due 2029 for $504 million of new 9.750% Senior Secured Amortizing Notes maturing April 15, 2031, with a structured amortization profile beginning in 2029. In connection with the exchange, the Company paid $125.0 million in cash consideration and cancelled the tendered and treasury-held notes. On a pro forma basis, reflecting the exchange, Gran Tierra锟絪 net debt is approximately $5338 million. The Company also amended and expanded its oil offtake and prepayment agreement with Trafigura to a facility of up to $350.0 million, enhancing liquidity and extending maturities while further strengthening the balance sheet.

Gran Tierra锟絪 Commitment to Go 锟紹eyond Compliance锟� with Safe and Sustainable Operations 2025 was the Company锟絪 safest year on record. Gran Tierra has accumulated a total of 37.2 million person-hours without a Lost Time Injury (LTI), and in 2025, the Company锟絪 Total Recordable Incident Frequency (TRIF) was 0.02, placing Gran Tierra in the top quartile for safety performance across its operating regions.
Gran Tierra opened the Acordionero Forestry Centre in El Cairo, Cesar, Colombia 锟� the Company锟絪 second forestry centre dedicated to biodiversity, conservation, sustainable agricultural management and environmental innovation. Nearly 11,000 native trees have already been planted at the site, and the nursery produces approximately 9,000 plants per month, reinforcing its contribution to regional ecosystem recovery. The Centre also features a solar-powered aquaponics system that operates as a closed loop: tilapia waste fertilizes soil-free crops while water is continuously recycled, reducing water use by more than 90% compared with traditional farming.
Launched in 2017 in Colombia, Gran Tierra锟絪 flagship program NaturAmazonas, has evolved into much more than a traditional conservation project. While Gran Tierra has consistently expanded our reforestation efforts to exceed initial targets, the program now also integrates the local economy into it. Gran Tierra has grown to support over 800 local families in deforestation-free cacao farming, connected them with international buyers and has trained over 420 local beekeepers to produce sustainable honey from native bee species.
Throughout all of Gran Tierra锟絪 environmental initiatives, Gran Tierra has planted over 1.9 million trees and restored or protected over 5,600 hectares of land so far.
More than 400,000 people have benefited from Gran Tierra锟絪 social investment programs in South America to date.
As part of the Works for Taxes program, Gran Tierra is building four major infrastructure projects in Putumayo, including a new aqueduct that will deliver potable water to 1,300 residents in the municipalities of Mocoa, Valle del Guamuez and Puerto As锟絪. Other initiatives include rural road upgrades benefiting 24,000 local residents and improvements to local school facilities.
Gran Tierra has been accepted by the Voluntary Principles Initiative as an official member of the Voluntary Principles for Security and Human Rights world-wide initiative. This membership is a recognition of Gran Tierra锟絪 efforts at respecting and promoting human dignity and provides support to improve the Company锟絪 security and Human Rights performance.

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