$GTE
GRAN TIERRA ENERGY INC.

2022 Q3 Form 10-Q Financial Statement

#000127344122000022 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $168.4M $205.8M $146.3M
YoY Change 24.44% 112.98% 125.78%
Cost Of Revenue $44.25M $42.01M $42.58M
YoY Change 9.03% 48.16% 45.76%
Gross Profit $124.1M $163.8M $103.7M
YoY Change 31.05% 139.89% 191.46%
Gross Profit Margin 73.72% 79.59% 70.9%
Selling, General & Admin $8.114M $9.836M $11.19M
YoY Change 24.89% 9.22% 54.44%
% of Gross Profit 6.54% 6.01% 10.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.32M $42.22M $41.57M
YoY Change 19.09% 45.94% 25.54%
% of Gross Profit 36.51% 25.78% 40.09%
Operating Expenses $53.43M $52.05M $52.77M
YoY Change 19.94% 28.37% 30.95%
Operating Profit $70.71M $111.7M $50.95M
YoY Change 40.91% 302.99% -1181.68%
Interest Expense -$12.91M -$20.09M -$34.77M
YoY Change 146.99% -43.04% -1315.34%
% of Operating Profit -18.26% -17.98% -68.25%
Other Income/Expense, Net -$44.00K
YoY Change -90.62%
Pretax Income $60.40M $91.64M $16.38M
YoY Change 37.38% -1186.02% -126.84%
Income Tax $21.73M $38.67M -$46.14M
% Of Pretax Income 35.99% 42.19% -281.64%
Net Earnings $38.66M $52.97M $62.52M
YoY Change 10.44% -400.52% -230.61%
Net Earnings / Revenue 22.96% 25.74% 42.74%
Basic Earnings Per Share $0.11 $0.14
Diluted Earnings Per Share $0.10 $0.14 $170.0K
COMMON SHARES
Basic Shares Outstanding 368.9M shares 368.6M shares 367.1M shares
Diluted Shares Outstanding 371.3M shares 374.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.2M $108.6M $26.11M
YoY Change 94.63% 110.83% -57.9%
Cash & Equivalents $118.2M $108.6M $26.11M
Short-Term Investments $0.00
Other Short-Term Assets $12.04M $28.08M $16.61M
YoY Change -29.79% 61.16% 23.4%
Inventory $18.70M $14.53M
Prepaid Expenses
Receivables $10.69M $10.99M $13.19M
Other Receivables $52.00K $42.00K $45.51M
Total Short-Term Assets $160.8M $148.8M $101.8M
YoY Change 5.75% 41.43% -23.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.056B $1.039B $995.8M
YoY Change 6.17% 4.75% 3.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.87M $16.34M $12.50M
YoY Change 452.83% 855.94% 264.88%
Total Long-Term Assets $1.118B $1.107B $1.087B
YoY Change 8.59% 3.55% 1.82%
TOTAL ASSETS
Total Short-Term Assets $160.8M $148.8M $101.8M
Total Long-Term Assets $1.118B $1.107B $1.087B
Total Assets $1.278B $1.256B $1.189B
YoY Change 8.22% 6.95% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.4M $163.9M $145.4M
YoY Change 59.46% 45.24% 49.12%
Accrued Expenses $2.600M $2.800M $3.300M
YoY Change -10.34% -22.22% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $66.99M
YoY Change
Total Short-Term Liabilities $222.3M $210.7M $228.0M
YoY Change 61.55% 45.29% 100.62%
LONG-TERM LIABILITIES
Long-Term Debt $575.7M $595.9M $587.4M
YoY Change -21.72% -21.58% -24.18%
Other Long-Term Liabilities $7.302M $6.253M $3.397M
YoY Change 104.94% 72.26% -17.41%
Total Long-Term Liabilities $659.5M $673.8M $659.0M
YoY Change -18.06% -18.46% -20.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.3M $210.7M $228.0M
Total Long-Term Liabilities $659.5M $673.8M $659.0M
Total Liabilities $881.8M $884.5M $887.0M
YoY Change -6.43% -8.94% -6.1%
SHAREHOLDERS EQUITY
Retained Earnings -$890.0M -$928.7M -$995.8M
YoY Change -15.9% -15.06% -4.09%
Common Stock $10.27M $10.27M $10.27M
YoY Change 0.02% 0.02% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $396.6M $371.7M $302.1M
YoY Change
Total Liabilities & Shareholders Equity $1.278B $1.256B $1.189B
YoY Change 8.22% 6.95% -1.05%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $38.66M $52.97M $62.52M
YoY Change 10.44% -400.52% -230.61%
Depreciation, Depletion And Amortization $45.32M $42.22M $41.57M
YoY Change 19.09% 45.94% 25.54%
Cash From Operating Activities $108.8M $143.2M $106.0M
YoY Change 82.39% 284.71% 387.91%
INVESTING ACTIVITIES
Capital Expenditures -$57.04M -$65.20M -$40.23M
YoY Change 63.71% 74.4% 0.82%
Acquisitions
YoY Change
Other Investing Activities -$7.709M $12.77M $29.22M
YoY Change 212.48% 228.71% 39.74%
Cash From Investing Activities -$64.74M -$52.43M -$11.01M
YoY Change 73.55% 56.51% -42.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.46M -40.18M -83.44M
YoY Change 26.08% 704.75% 685.49%
NET CHANGE
Cash From Operating Activities 108.8M 143.2M 106.0M
Cash From Investing Activities -64.74M -52.43M -11.01M
Cash From Financing Activities -32.46M -40.18M -83.44M
Net Change In Cash 11.62M 50.58M 11.57M
YoY Change -443.54% -4079.86% -246.58%
FREE CASH FLOW
Cash From Operating Activities $108.8M $143.2M $106.0M
Capital Expenditures -$57.04M -$65.20M -$40.23M
Free Cash Flow $165.9M $208.4M $146.2M
YoY Change 75.5% 179.33% 137.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityFileNumber
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dei Entity Central Index Key
EntityCentralIndexKey
0001273441
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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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
EntityTaxIdentificationNumber
98-0479924
dei Entity Address Address Line1
EntityAddressAddressLine1
500 Centre Street S.E.
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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dei Entity Address Country
EntityAddressCountry
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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265-3221
dei Security12b Title
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dei Trading Symbol
TradingSymbol
GTE
dei Security Exchange Name
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us-gaap Nature Of Operations
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Description of Business Gran Tierra Energy Inc., a Delaware corporation (the “Company” or “Gran Tierra”), is a publicly traded company focused on international oil and natural gas exploration and production with assets currently in Colombia and Ecuador.
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19573000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26109000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13687000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1142000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
392000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
392000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
427000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4827000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3590000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4903000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3409000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114527000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23555000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31404000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17523000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2356000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-28000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
6961000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-6264000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
736000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1934000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
3075000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
631000 usd
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
8264000 usd
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
11991000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
56481000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
11439000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-56329000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-27157000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11200000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
200000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
500000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
20468000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7139000 usd
us-gaap Interest Paid Net
InterestPaidNet
11933000 usd
us-gaap Interest Paid Net
InterestPaidNet
25659000 usd
CY2022Q2 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
41106000 usd
CY2021Q2 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
31887000 usd

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0001273441-22-000022.txt Edgar Link pending
0001273441-22-000022-xbrl.zip Edgar Link pending
a20220630-ex311.htm Edgar Link pending
a20220630-ex312.htm Edgar Link pending
a20220630-ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gte-20220630.htm Edgar Link pending
gte-20220630.xsd Edgar Link pending
gte-20220630_g1.jpg Edgar Link pending
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gte-20220630_cal.xml Edgar Link unprocessable
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gte-20220630_htm.xml Edgar Link completed
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gte-20220630_lab.xml Edgar Link unprocessable