Gran Tierra Energy Inc.

Symbol: GTE

AMEX

7.14

USD

Market price today

  • -43.7485

    P/E Ratio

  • -0.2117

    PEG Ratio

  • 230.24M

    MRK Cap

  • 0.00%

    DIV Yield

Gran Tierra Energy Inc. (GTE) Financial Statements

On the chart you can see the default numbers in dynamics for Gran Tierra Energy Inc. (GTE). Companys revenue shows the average of 394.11 M which is 0.953 % gowth. The average gross profit for the whole period is 241.859 M which is 1.150 %. The average gross profit ratio is 0.621 %. The net income growth for the company last year performance is -1.045 % which equals -0.659 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gran Tierra Energy Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.007. In the realm of current assets, GTE clocks in at 112.464 in the reporting currency. A significant portion of these assets, precisely 62.1, is held in cash and short-term investments. This segment shows a change of -0.511% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 59.839, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 519.532 in the reporting currency. This figure signifies a year_over_year change of -0.058%. Shareholder value, as depicted by the total shareholder equity, is valued at 396.394 in the reporting currency. The year over year change in this aspect is -0.051%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 12.359, with an inventory valuation of 29.04, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 122.71 and 35.61, respectively. The total debt is 555.14, with a net debt of 493.04. Other current liabilities amount to 233.03, adding to the total liabilities of 929.89. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

359.5362.1126.926.1
62
103
83.8
37.4
25.2
151.6
339.4
428.8
212.6
351.7
355.4
270.8
176.8
18.2
24.1
2.2

balance-sheet.row.short-term-investments

0000
48.3
94.7
32.7
25.1
0.6
6.3
7.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

52.0612.410.858.7
58
172.1
104.4
86.2
72.1
57.9
99.1
59.7
159.8
90.8
50
37.4
13.7
11.9
5.5
0.8

balance-sheet.row.inventory

97.37291.10.4
0.4
0.5
1.3
7.1
7.8
19.1
17.3
13.7
33.5
7.1
5.7
4.9
1
0.8
0.8
0.4

balance-sheet.row.other-current-assets

-29.23-62.129.816.6
13.5
15
13.1
0.3
0.6
5.9
9.4
6.5
4.1
8.3
7
7.7
0.2
0.7
3
0.4

balance-sheet.row.total-current-assets

554.22112.5168.6101.8
133.9
290.7
202.5
145.2
131.7
234.4
465.2
512.4
413.9
457.9
418.1
320.8
195
31.5
33.4
3.9

balance-sheet.row.property-plant-equipment-net

4550.491142.81100.9995.8
964.5
1577.4
1312.8
1099.2
1066.6
789
1128.9
1260.2
1205.4
1044.8
727
712.7
767.6
63.9
56.7
8.3

balance-sheet.row.goodwill

0000
0
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
98.6
15
15
0

balance-sheet.row.intangible-assets

0000
0
102.6
102.6
102.6
102.6
102.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-79.11-59.80-4.9
-3.4
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
102.6
98.6
15
15
0

balance-sheet.row.long-term-investments

79.1159.804.9
3.4
25.9
8.7
19.1
41.8
8.3
9.7
18.5
1.4
0
-4.9
0
0
0
0
0

balance-sheet.row.tax-assets

45.4110.92361.5
57.3
44
45.4
57.3
1.6
-8.3
0.6
1.4
1.4
4.7
4.9
7.2
10.1
1.8
0.4
0

balance-sheet.row.other-non-current-assets

197.9860.143.130
46.1
4.1
4.6
6.1
23.6
11.8
7
9.5
8.2
16.7
1.5
0.5
1.3
0.5
0.4
0.1

balance-sheet.row.total-non-current-assets

4793.881213.811671087.3
1067.9
1754
1474.1
1284.4
1236.2
911.7
1248.9
1392.2
1319
1168.9
831.1
823.1
877.6
81.3
72.5
8.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5348.11326.31335.61189.1
1201.8
2044.7
1676.6
1429.6
1367.9
1146.1
1714
1904.5
1732.9
1626.8
1249.3
1143.8
1072.6
112.8
105.9
12.4

balance-sheet.row.account-payables

684.59122.7114.391.1
70.5
151.7
123.9
99.1
80.1
54.4
112.4
72.4
102.3
82.2
76
36.8
21.1
11.3
6.7
1.1

balance-sheet.row.short-term-debt

97.2835.64.867
3.3
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

169.2627.2596.6
0
0
4.1
9.3
38.9
1.9
25.4
102.9
22.3
95.5
43.8
28.1
28.2
3284.3
1642
0

balance-sheet.row.long-term-debt-total

2274.17519.5589.6587.4
774.8
700.5
399.4
256.5
197.1
0
0
0
0
0
0
0
0
0
0
0.1

Deferred Revenue Non Current

234.5781.800
0
48.2
51.8
31.2
38.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

120.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

341.95233127.43
43.2
47.6
45.5
57.8
75
19.6
113
194.2
89.1
162.6
76.3
68.8
41.1
12.1
12.4
0.1

balance-sheet.row.total-non-current-liabilities

2737.96669.6676.4659
831.1
812.7
477.5
336.3
353.9
70.5
212
208.1
250.1
207.6
210.1
221.8
218.5
12.6
10.6
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

96.2826.620.71.4
2.9
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.total-liab

3771.99929.9918887
944.7
1012.1
646.8
493.3
508.9
144.5
437.4
474.6
441.4
452.5
362.4
327.4
280.7
36
29.7
1.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

40.689.910.310.3
10.3
10.3
10.3
10.3
10.3
10.2
10.2
10.2
8
7.5
4.8
1.4
0.2
0.1
0.1
0

balance-sheet.row.retained-earnings

-3477.48-863-856.7-995.8
-1038.3
-260.3
-298.6
-401.2
-494
-28.4
239.6
411
284.7
185
58.1
20.9
7
-16.5
-8
-2.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
-1020.5
-760.4
-571.2
-340.5
-177.7
31.5
20.7
12.8
1.4

balance-sheet.row.other-total-stockholders-equity

5012.921249.512641287.6
1285
1282.6
1318
1327.2
1342.7
1019.9
1026.9
2029.3
1759.2
1553
1164.5
971.8
753.2
72.5
71.3
11.8

balance-sheet.row.total-stockholders-equity

1576.12396.4417.6302.1
257
1032.6
1029.8
936.3
859
1001.6
1276.7
1429.9
1291.4
1174.3
886.9
816.4
791.9
76.8
76.2
11

balance-sheet.row.total-liabilities-and-stockholders-equity

5348.11326.31335.61189.1
1201.8
2044.7
1676.6
1429.6
1367.9
1146.1
1714
1904.5
1732.9
1626.8
1249.3
1143.8
1072.6
112.8
105.9
12.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1576.12396.4417.6302.1
257
1032.6
1029.8
936.3
859
1001.6
1276.7
1429.9
1291.4
1174.3
886.9
816.4
791.9
76.8
76.2
11

balance-sheet.row.total-liabilities-and-total-equity

5348.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

79.1159.804.9
48.3
94.7
41.4
44.2
41.8
6.3
7.6
18.5
1.4
0
-4.9
0
0
0
0
0

balance-sheet.row.total-debt

2358.85555.1589.6654.4
774.8
700.5
399.4
256.5
197.1
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.net-debt

1999.32493462.7628.3
761.1
692.2
348.4
244.2
171.9
-145.3
-331.8
-428.8
-212.6
-351.7
-355.4
-270.8
-176.8
-18.2
-24.1
-2.2

Cash Flow Statement

The financial landscape of Gran Tierra Energy Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.952. The company recently extended its share capital by issuing 0.01, marking a difference of -3.271 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -226584000.000 in the reporting currency. This is a shift of 0.077 from the previous year. In the same period, the company recorded 215.58, -7.7, and -86.97, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 34.67, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-6.29-6.313942.5
-778
38.7
102.6
-31.7
-465.6
-268
-144.3
126.3
99.7
126.9
37.2
13.9
23.5
-8.5
-5.8
-2.2

cash-flows.row.depreciation-and-amortization

215.58215.6180.3139.9
164.2
225
197.9
131.3
139.5
176.4
451
267.1
182
206.5
163.5
155.6
25.7
9.4
4.1
0.5

cash-flows.row.deferred-income-tax

56.7656.825.3-23.8
-76.1
40.2
5
44.7
-204.8
-115.4
31.1
-32.8
22.7
-29.2
-20.1
-15.4
-6.4
-0.7
0.9
0

cash-flows.row.stock-based-compensation

5.725.798.4
1.2
1.4
8.3
9.8
6.3
2.1
5.5
8.9
12
12.8
8
5.3
2.5
0
0
0

cash-flows.row.change-in-working-capital

-48.42-48.464.359.2
36.1
-93.9
-21.4
-29.2
-11.3
-39.8
-97.9
167.9
-167.4
37.8
0.6
6
60.3
-3.3
-0.2
0

cash-flows.row.account-receivables

-1.63-1.62.4-5.7
27.6
-5.7
17.7
-2.5
0
44.4
-34.5
67
-56.7
-15.6
-5.3
-27.9
34.9
0
0
0

cash-flows.row.inventory

00-4.2-2.4
-2.6
-3.2
-2.1
-0.1
5.5
-1.6
-2.9
13.9
-18.2
-0.5
-1.2
-1.8
-0.1
0
-0.4
-0.4

cash-flows.row.account-payables

00-5.848.2
-47.2
-1.4
9
15.6
-9.7
-34.5
0.6
-5.2
-8.4
19.9
-3.2
36.9
10.7
0
0
0

cash-flows.row.other-working-capital

-46.79-46.871.919
58.3
-83.6
-46
-42.3
-7.1
-48.1
-61.1
92.1
-84.2
34.1
10.4
-1.1
14.8
-3.4
0.1
0.4

cash-flows.row.other-non-cash-items

4.634.69.718.8
733.7
-33.8
-7.8
64.7
628.9
307.1
-36.6
-16.6
7.3
2.1
14.5
-0.1
4.1
9.3
0.3
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

227.99000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-218.88-218.9-236.6-149.9
-96.3
-457.1
-400.3
-285.5
-147.2
-156.6
-347
-367.3
-276.1
-333.2
-152.3
-80.9
-55.2
-13.4
-18.3
-8.7

cash-flows.row.acquisitions-net

0000
0
0
0
33
-502.6
0
13.9
0
-35.5
7.7
0
0
81.9
0
-38.2
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-11
6
0
0
0
0
4.5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00043.1
0
0
0
0
2.3
0
0
0
0
22.7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-7.7-7.726.31.4
-48.6
-7.9
17.7
19.7
20.9
-76.4
16.4
58.9
11.9
-13.3
8.4
4.6
0.4
0.6
9.8
-0.4

cash-flows.row.net-cash-used-for-investing-activites

-226.58-226.6-210.3-105.3
-144.9
-464.9
-382.6
-243.8
-620.6
-233
-316.8
-308.5
-299.7
-311.7
-143.9
-76.4
27.1
-12.8
-46.7
-9.1

cash-flows.row.debt-repayment

-86.97-87-87.3-124.9
-17.9
-349.2
-153
-110
-252.2
0
0
0
0
-54.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.01000.1
0
0
0
0
128.3
0.7
11.1
3.8
4.3
5.1
24.8
4.9
21.7
0.7
70.7
13.2

cash-flows.row.common-stock-repurchased

-17.31-17.3-27.30
0
-37.6
-12.7
-17.9
0
-10
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

34.6834.71.3-124.8
88.3
631.8
294.1
167
531
0
0
0
0
0
0
0
0
0
-1.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-69.6-69.6-113.3-124.8
70.5
245.1
128.4
39.1
407.1
-9.3
11.1
3.8
4.3
-49
24.8
4.9
21.7
0.7
69.4
13.2

cash-flows.row.effect-of-forex-changes-on-cash

5.875.9-2.1-0.8
-0.2
-1
-2.7
-1.6
0.4
-6.5
0
0
0
0
0
0
0
0
0
11

cash-flows.row.net-change-in-cash

-64.21-65.910213.9
6.4
-43.2
27.6
-16.6
-120.2
-186.5
-97
216.2
-139.1
-3.7
84.6
94
158.6
-5.9
21.9
13.2

cash-flows.row.cash-at-end-of-period

382.2262.1133.431.4
17.5
11.1
54.3
26.7
25.2
145.3
331.8
428.8
212.6
351.7
355.4
270.8
176.8
18.2
24.1
2.2

cash-flows.row.cash-at-beginning-of-period

446.4312831.417.5
11.1
54.3
26.7
43.3
145.3
331.8
428.8
212.6
351.7
355.4
270.8
176.8
18.2
24.1
2.2
-11

cash-flows.row.operating-cash-flow

227.99228427.7244.8
81.1
177.7
284.5
189.6
93
62.3
208.7
520.9
156.3
356.9
203.8
165.5
109.7
6.2
-0.8
-1.9

cash-flows.row.capital-expenditure

-218.88-218.9-236.6-149.9
-96.3
-457.1
-400.3
-285.5
-147.2
-156.6
-347
-367.3
-276.1
-333.2
-152.3
-80.9
-55.2
-13.4
-18.3
-8.7

cash-flows.row.free-cash-flow

9.119.1191.195
-15.2
-279.4
-115.8
-95.8
-54.1
-94.3
-138.4
153.5
-119.8
23.7
51.5
84.5
54.5
-7.2
-19.1
-10.6

Income Statement Row

Gran Tierra Energy Inc.'s revenue saw a change of -0.105% compared with the previous period. The gross profit of GTE is reported to be 219.96. The company's operating expenses are 45.85, showing a change of -78.530% from the last year. The expenses for depreciation and amortization are 215.58, which is a 0.196% change from the last accounting period. Operating expenses are reported to be 45.85, which shows a -78.530% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.451% year-over-year growth. The operating income is 174.12, which shows a -0.451% change when compared to the previous year. The change in the net income is -1.045%. The net income for the last year was -6.29.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

636.96637711.4473.7
237.8
571
613.4
421.7
289.3
276
559.4
720.5
583.1
596.2
374.5
263.7
114
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Frequently Asked Question

What is Gran Tierra Energy Inc. (GTE) total assets?

Gran Tierra Energy Inc. (GTE) total assets is 1326289000.000.

What is enterprise annual revenue?

The annual revenue is 334865000.000.

What is firm profit margin?

Firm profit margin is 0.581.

What is company free cash flow?

The free cash flow is 0.277.

What is enterprise net profit margin?

The net profit margin is -0.010.

What is firm total revenue?

The total revenue is 0.178.

What is Gran Tierra Energy Inc. (GTE) net profit (net income)?

The net profit (net income) is -6287000.000.

What is firm total debt?

The total debt is 555141000.000.

What is operating expences number?

The operating expences are 45846000.000.

What is company cash figure?

Enretprise cash is 62100000.000.