$GTE
GRAN TIERRA ENERGY INC.

2020 Q4 Form 10-Q Financial Statement

#000127344120000034 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $64.79M $53.14M $132.5M
YoY Change -49.35% -59.89% -24.34%
Cost Of Revenue $29.21M $22.01M $49.76M
YoY Change -45.19% -55.77% -0.72%
Gross Profit $35.58M $31.14M $82.73M
YoY Change -52.33% -62.37% -33.81%
Gross Profit Margin 54.92% 58.59% 62.44%
Selling, General & Admin $7.246M $4.562M $7.637M
YoY Change -18.18% -40.26% -44.7%
% of Gross Profit 20.36% 14.65% 9.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.12M $31.34M $49.81M
YoY Change -45.36% -37.08% -3.46%
% of Gross Profit 93.06% 100.66% 60.21%
Operating Expenses $40.29M $35.97M $58.24M
YoY Change -42.65% -38.24% -12.1%
Operating Profit -$4.710M -$4.834M $24.49M
YoY Change -207.53% -119.74% -58.3%
Interest Expense $2.861M -$17.59M -$30.36M
YoY Change -92.16% -42.06% 29958.42%
% of Operating Profit -123.95%
Other Income/Expense, Net -$469.0K
YoY Change -96.36%
Pretax Income -$61.03M -$128.4M -$17.31M
YoY Change -258.05% 641.6% -130.04%
Income Tax -$13.16M -$20.57M $11.52M
% Of Pretax Income
Net Earnings -$47.87M -$107.8M -$28.83M
YoY Change -277.27% 273.95% -138.29%
Net Earnings / Revenue -73.88% -202.89% -21.76%
Basic Earnings Per Share -$0.29 -$0.08
Diluted Earnings Per Share -$130.4K -$0.29 -$0.08
COMMON SHARES
Basic Shares Outstanding 367.0M shares 367.0M shares 372.2M shares
Diluted Shares Outstanding 367.0M shares 372.2M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.01M $54.59M $55.94M
YoY Change -39.82% -2.4% -66.66%
Cash & Equivalents $13.69M $21.81M $13.96M
Short-Term Investments $48.32M $33.21M $41.98M
Other Short-Term Assets $13.46M $14.29M $16.82M
YoY Change -10.28% -15.07% 18.87%
Inventory
Prepaid Expenses
Receivables $8.044M $4.502M $27.33M
Other Receivables $49.96M $48.17M $100.2M
Total Short-Term Assets $133.9M $122.0M $201.0M
YoY Change -53.95% -39.31% -36.8%
LONG-TERM ASSETS
Property, Plant & Equipment $964.5M $1.007B $1.573B
YoY Change -38.86% -35.97% 26.03%
Goodwill $0.00 $0.00 $102.6M
YoY Change -100.0% -100.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.868M
YoY Change -72.38%
Other Assets $3.425M $16.00K $4.209M
YoY Change -17.07% -99.62% -18.0%
Total Long-Term Assets $1.068B $1.089B $1.759B
YoY Change -39.12% -38.06% 22.77%
TOTAL ASSETS
Total Short-Term Assets $133.9M $122.0M $201.0M
Total Long-Term Assets $1.068B $1.089B $1.759B
Total Assets $1.202B $1.211B $1.960B
YoY Change -41.23% -38.19% 11.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.50M $65.11M $199.8M
YoY Change -49.28% -67.41% 21.16%
Accrued Expenses $3.300M $3.300M $1.800M
YoY Change 0.0% 83.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.800M
YoY Change
Total Short-Term Liabilities $113.6M $72.06M $206.0M
YoY Change -42.99% -65.01% -1.38%
LONG-TERM LIABILITIES
Long-Term Debt $774.8M $784.3M $637.6M
YoY Change 10.61% 23.01% 59.8%
Other Long-Term Liabilities $4.113M $3.316M $4.346M
YoY Change -3.61% -23.7% -53.05%
Total Long-Term Liabilities $831.1M $835.1M $748.8M
YoY Change 2.26% 11.52% 52.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.6M $72.06M $206.0M
Total Long-Term Liabilities $831.1M $835.1M $748.8M
Total Liabilities $944.7M $907.1M $954.8M
YoY Change -6.66% -4.99% 36.58%
SHAREHOLDERS EQUITY
Retained Earnings -$1.038B -$990.4M -$287.3M
YoY Change 298.89% 244.73% -0.16%
Common Stock $10.27M $10.27M $10.27M
YoY Change 0.0% 0.0% -0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $257.0M $304.3M $1.005B
YoY Change
Total Liabilities & Shareholders Equity $1.202B $1.211B $1.960B
YoY Change -41.23% -38.19% 11.95%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$47.87M -$107.8M -$28.83M
YoY Change -277.27% 273.95% -138.29%
Depreciation, Depletion And Amortization $33.12M $31.34M $49.81M
YoY Change -45.36% -37.08% -3.46%
Cash From Operating Activities $21.73M $52.43M $45.41M
YoY Change -44.63% 15.45% -44.82%
INVESTING ACTIVITIES
Capital Expenditures -$39.90M -$7.354M -$116.5M
YoY Change -41.95% -93.69% -1.65%
Acquisitions
YoY Change
Other Investing Activities $20.91M -$30.90M $9.022M
YoY Change -174.7% -442.54% -76.71%
Cash From Investing Activities -$19.00M -$38.26M -$107.5M
YoY Change -80.36% -64.4% 34.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.62M -9.123M -71.43M
YoY Change -120.69% -87.23% -15329.85%
NET CHANGE
Cash From Operating Activities 21.73M 52.43M 45.41M
Cash From Investing Activities -19.00M -38.26M -107.5M
Cash From Financing Activities -10.62M -9.123M -71.43M
Net Change In Cash -7.890M 5.046M -133.5M
YoY Change 28.13% -103.78% -4462.39%
FREE CASH FLOW
Cash From Operating Activities $21.73M $52.43M $45.41M
Capital Expenditures -$39.90M -$7.354M -$116.5M
Free Cash Flow $61.63M $59.78M $161.9M
YoY Change -42.92% -63.08% -19.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2020-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
GRAN TIERRA ENERGY INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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900, 520 - 3 Avenue SW
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dei Local Phone Number
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265-3221
dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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676000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
516000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1269000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3007000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2119000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2258000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1999000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24815000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16754000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11075000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54308000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-31108000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3476000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-694000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
658000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2377000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3403000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
183000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-353000 USD
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
-57621000 USD
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
-21687000 USD
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
51667000 USD
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
-61687000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-23288000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
83606000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-69900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11603000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
38022000 USD
us-gaap Interest Paid Net
InterestPaidNet
35408000 USD
us-gaap Interest Paid Net
InterestPaidNet
25850000 USD
CY2020Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
7805000 USD
CY2019Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
105342000 USD

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