$GTE
GRAN TIERRA ENERGY INC.

2021 Q4 Form 10-Q Financial Statement

#000127344121000031 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $146.3M $135.3M $53.14M
YoY Change 125.78% 154.64% -59.89%
Cost Of Revenue $42.58M $40.59M $22.01M
YoY Change 45.76% 84.43% -55.77%
Gross Profit $103.7M $94.73M $31.14M
YoY Change 191.46% 204.26% -62.37%
Gross Profit Margin 70.9% 70.01% 58.59%
Selling, General & Admin $11.19M $6.497M $4.562M
YoY Change 54.44% 42.42% -40.26%
% of Gross Profit 10.79% 6.86% 14.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.57M $38.06M $31.34M
YoY Change 25.54% 21.43% -37.08%
% of Gross Profit 40.09% 40.17% 100.66%
Operating Expenses $52.77M $44.55M $35.97M
YoY Change 30.95% 23.86% -38.24%
Operating Profit $50.95M $50.18M -$4.834M
YoY Change -1181.68% -1138.04% -119.74%
Interest Expense -$34.77M -$5.227M -$17.59M
YoY Change -1315.34% -70.29% -42.06%
% of Operating Profit -68.25% -10.42%
Other Income/Expense, Net -$44.00K
YoY Change -90.62%
Pretax Income $16.38M $43.96M -$128.4M
YoY Change -126.84% -134.24% 641.6%
Income Tax -$46.14M $8.955M -$20.57M
% Of Pretax Income -281.64% 20.37%
Net Earnings $62.52M $35.01M -$107.8M
YoY Change -230.61% -132.47% 273.95%
Net Earnings / Revenue 42.74% 25.87% -202.89%
Basic Earnings Per Share $0.10 -$0.29
Diluted Earnings Per Share $170.0K $0.10 -$0.29
COMMON SHARES
Basic Shares Outstanding 367.1M shares 367.0M shares 367.0M shares
Diluted Shares Outstanding 367.7M shares 367.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.11M $60.72M $54.59M
YoY Change -57.9% 11.21% -2.4%
Cash & Equivalents $26.11M $16.60M $21.81M
Short-Term Investments $0.00 $44.12M $33.21M
Other Short-Term Assets $16.61M $17.14M $14.29M
YoY Change 23.4% 19.96% -15.07%
Inventory $14.53M
Prepaid Expenses
Receivables $13.19M $26.43M $4.502M
Other Receivables $45.51M $47.77M $48.17M
Total Short-Term Assets $101.8M $152.1M $122.0M
YoY Change -23.95% 24.67% -39.31%
LONG-TERM ASSETS
Property, Plant & Equipment $995.8M $994.6M $1.007B
YoY Change 3.25% -1.26% -35.97%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.50M $3.233M $16.00K
YoY Change 264.88% 20106.25% -99.62%
Total Long-Term Assets $1.087B $1.029B $1.089B
YoY Change 1.82% -5.53% -38.06%
TOTAL ASSETS
Total Short-Term Assets $101.8M $152.1M $122.0M
Total Long-Term Assets $1.087B $1.029B $1.089B
Total Assets $1.189B $1.181B $1.211B
YoY Change -1.05% -2.49% -38.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.4M $111.9M $65.11M
YoY Change 49.12% 71.85% -67.41%
Accrued Expenses $3.300M $2.900M $3.300M
YoY Change 0.0% -12.12% 83.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.99M
YoY Change
Total Short-Term Liabilities $228.0M $137.6M $72.06M
YoY Change 100.62% 90.93% -65.01%
LONG-TERM LIABILITIES
Long-Term Debt $587.4M $735.4M $784.3M
YoY Change -24.18% -6.23% 23.01%
Other Long-Term Liabilities $3.397M $3.563M $3.316M
YoY Change -17.41% 7.45% -23.7%
Total Long-Term Liabilities $659.0M $804.8M $835.1M
YoY Change -20.7% -3.63% 11.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.0M $137.6M $72.06M
Total Long-Term Liabilities $659.0M $804.8M $835.1M
Total Liabilities $887.0M $942.4M $907.1M
YoY Change -6.1% 3.89% -4.99%
SHAREHOLDERS EQUITY
Retained Earnings -$995.8M -$1.058B -$990.4M
YoY Change -4.09% 6.86% 244.73%
Common Stock $10.27M $10.27M $10.27M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.1M $238.9M $304.3M
YoY Change
Total Liabilities & Shareholders Equity $1.189B $1.181B $1.211B
YoY Change -1.05% -2.49% -38.19%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $62.52M $35.01M -$107.8M
YoY Change -230.61% -132.47% 273.95%
Depreciation, Depletion And Amortization $41.57M $38.06M $31.34M
YoY Change 25.54% 21.43% -37.08%
Cash From Operating Activities $106.0M $59.67M $52.43M
YoY Change 387.91% 13.81% 15.45%
INVESTING ACTIVITIES
Capital Expenditures -$40.23M -$34.84M -$7.354M
YoY Change 0.82% 373.74% -93.69%
Acquisitions
YoY Change
Other Investing Activities $29.22M -$2.467M -$30.90M
YoY Change 39.74% -92.02% -442.54%
Cash From Investing Activities -$11.01M -$37.31M -$38.26M
YoY Change -42.02% -2.49% -64.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.44M -25.74M -9.123M
YoY Change 685.49% 182.19% -87.23%
NET CHANGE
Cash From Operating Activities 106.0M 59.67M 52.43M
Cash From Investing Activities -11.01M -37.31M -38.26M
Cash From Financing Activities -83.44M -25.74M -9.123M
Net Change In Cash 11.57M -3.383M 5.046M
YoY Change -246.58% -167.04% -103.78%
FREE CASH FLOW
Cash From Operating Activities $106.0M $59.67M $52.43M
Capital Expenditures -$40.23M -$34.84M -$7.354M
Free Cash Flow $146.2M $94.51M $59.78M
YoY Change 137.29% 58.09% -63.08%

Facts In Submission

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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.97
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2021Q3 gte Debt Instrument Collateral Letters Of Credit And Other Credit Support Provided As Security
DebtInstrumentCollateralLettersOfCreditAndOtherCreditSupportProvidedAsSecurity
102400000 USD
CY2020Q4 gte Debt Instrument Collateral Letters Of Credit And Other Credit Support Provided As Security
DebtInstrumentCollateralLettersOfCreditAndOtherCreditSupportProvidedAsSecurity
100600000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
48300000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
44116000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
48323000 USD
CY2021Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
14737000 USD
CY2020Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
12050000 USD
CY2021Q3 gte Sharebased Compensation Arrangement Recorded Liability Fair Value Disclosure
SharebasedCompensationArrangementRecordedLiabilityFairValueDisclosure
13601000 USD
CY2020Q4 gte Sharebased Compensation Arrangement Recorded Liability Fair Value Disclosure
SharebasedCompensationArrangementRecordedLiabilityFairValueDisclosure
4760000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
28338000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16810000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2603000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2173000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-47540000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9417000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
13616000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1055000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
17477000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-60124000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-5070000 USD
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
CY2021Q3 us-gaap Trading Gains Losses
TradingGainsLosses
18000 USD
CY2020Q3 us-gaap Trading Gains Losses
TradingGainsLosses
-405000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
18000 USD
us-gaap Trading Gains Losses
TradingGainsLosses
-1162000 USD
CY2021Q3 gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
13634000 USD
CY2020Q3 gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
-1460000 USD
gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
12425000 USD
gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
-61286000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16600000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21808000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14114000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8817000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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3532000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3007000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3409000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2258000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20132000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24815000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17523000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11075000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18582000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-31108000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
2427000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-694000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2920000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2377000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-42000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
183000 USD
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
14417000 USD
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
-57621000 USD
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
27426000 USD
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
51667000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-17956000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-23288000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-100000 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 Income Taxes Paid
IncomeTaxesPaid
20433000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11603000 USD
us-gaap Interest Paid Net
InterestPaidNet
37259000 USD
us-gaap Interest Paid Net
InterestPaidNet
35408000 USD
CY2021Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
29420000 USD
CY2020Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
7805000 USD

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