GTE (Gran Tierra Energy) Net-Net Working Capital: $-35.51 (As of Jun. 2026)

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GTE Gran Tierra Energy Inc GTE
51 GF Score
Price $9.95
GF Value $5.75
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gran Tierra Energy Net-Net Working Capital?

Gran Tierra Energy GTE +0.40% 51 Net-Net Working Capital is $-35.51 as of Jun. 2026. GuruFocus rates GTE with a GF Score™ of 51/100 and a GF Value™ of $5.75 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 196 Oil & Gas companies, Gran Tierra Energy ranks worse than 510203.57% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Gran Tierra Energy's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-35.51.

The industry rank for Gran Tierra Energy's Net-Net Working Capital or its related term are showing as below:

GTE's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.155
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Gran Tierra Energy  (AMEX:GTE) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Gran Tierra Energy Net-Net Working Capital Related Terms


Gran Tierra Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Gran Tierra Energy's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gran Tierra Energy Net-Net Working Capital Chart

Gran Tierra Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.26 -22.44 -26.32 -30.74 -34.99

Gran Tierra Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.92 -33.92 -34.99 -37.30 -35.51

GTE vs INR, PNRG, UNTC: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Gran Tierra Energy's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gran Tierra Energy Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Gran Tierra Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Gran Tierra Energy's Price-to-Net-Net-Working-Capital falls into.


GTE
51GF Score
Gran Tierra Energy Inc GTE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Gran Tierra Energy Net-Net Working Capital Calculation

Gran Tierra Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(82.931+0.75 * 15.249+0.5 * 55.384-1357.335
-0-0)/35.299
=-34.99

Gran Tierra Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(126.728+0.75 * 32.838+0.5 * 48.425-1431.863
-0-0)/35.380
=-35.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-35.51 mean?
Gran Tierra Energy (GTE) has a Net-Net Working Capital of $-35.51 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Gran Tierra Energy According to the industry distribution chart, Gran Tierra Energy ranks #999999 out of 196 companies in the Oil & Gas industry.
Is Gran Tierra Energy's Net-Net Working Capital too high?
Gran Tierra Energy's current Net-Net Working Capital is $-35.51. Based on the distribution chart, Gran Tierra Energy ranks #999999 out of 196 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Gran Tierra Energy has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gran Tierra Energy's Net-Net Working Capital compare to INR and PNRG?
According to the Oil & Gas industry distribution chart, Gran Tierra Energy ranks #999999 out of 196 companies for Net-Net Working Capital. This places Gran Tierra Energy in the lower half of its industry. The industry median Net-Net Working Capital is 6.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.16, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Gran Tierra Energy For the Oil & Gas industry, the median Net-Net Working Capital is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gran Tierra Energy's current Net-Net Working Capital is $-35.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gran Tierra Energy stock overvalued right now?
Based on GuruFocus' analysis, Gran Tierra Energy (GTE) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.75, compared to a current price of $9.95 — trading 73% above its estimated fair value. The current Net-Net Working Capital is $-35.51. Gran Tierra Energy's overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Gran Tierra Energy (GTE), the current Net-Net Working Capital is $-35.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gran Tierra Energy (GTE) Overvalued in 2026?

Based on GuruFocus' analysis, Gran Tierra Energy stock appears to be overvalued. The current stock price of $9.95 is trading 73% above its estimated GF Value™ of $5.75. GuruFocus considers Gran Tierra Energy to be Significantly Overvalued.

Key valuation signals for GTE:

  • Net-Net Working Capital: $-35.51
  • GF Value™: $5.75 vs. price of $9.95 (73% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the GTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gran Tierra Energy Business Description

Industry EnergyOil & Gas
Address 500 Centre Street Southeast, Calgary, AB, CAN, T2G 1A6
Gran Tierra Energy Inc is an independent energy company. The company, along with its subsidiaries, is focused on oil and gas exploration and production, with assets in Colombia, Canada, and Ecuador. It produces oil, natural gas, and natural gas liquids. Gran Tierra has assembled a diversified, high-quality asset base that is fully operated in Colombia and Ecuador and partly in Canada. The company operates various blocks in Colombia and Ecuador, spanning three basins. It also has contiguous areas in Alberta, Canada, spanning various gross acres across the Western Canadian Sedimentary Basin. The company's reportable segments are Colombia, Ecuador, Canada, and Other. The majority of its revenue comes from operations in Colombia.
51GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.95
Price
$5.75
GF Value