$GTE
GRAN TIERRA ENERGY INC.

2022 Q4 Form 10-Q Financial Statement

#000127344122000034 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $162.6M $168.4M $146.3M
YoY Change 11.18% 24.44% 125.78%
Cost Of Revenue $48.55M $44.25M $42.58M
YoY Change 14.04% 9.03% 45.76%
Gross Profit $114.1M $124.1M $103.7M
YoY Change 10.0% 31.05% 191.46%
Gross Profit Margin 70.15% 73.72% 70.9%
Selling, General & Admin $10.67M $8.114M $11.19M
YoY Change -4.65% 24.89% 54.44%
% of Gross Profit 9.35% 6.54% 10.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.78M $45.32M $41.57M
YoY Change 24.55% 19.09% 25.54%
% of Gross Profit 45.39% 36.51% 40.09%
Operating Expenses $62.45M $53.43M $52.77M
YoY Change 18.36% 19.94% 30.95%
Operating Profit $51.63M $70.71M $50.95M
YoY Change 1.35% 40.91% -1181.68%
Interest Expense -$12.39M -$12.91M -$34.77M
YoY Change -64.36% 146.99% -1315.34%
% of Operating Profit -24.0% -18.26% -68.25%
Other Income/Expense, Net $2.598M -$44.00K
YoY Change -6004.55% -90.62%
Pretax Income $39.24M $60.40M $16.38M
YoY Change 139.52% 37.38% -126.84%
Income Tax $5.966M $21.73M -$46.14M
% Of Pretax Income 15.2% 35.99% -281.64%
Net Earnings $33.28M $38.66M $62.52M
YoY Change -46.78% 10.44% -230.61%
Net Earnings / Revenue 20.46% 22.96% 42.74%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.09 $0.10 $170.0K
COMMON SHARES
Basic Shares Outstanding 368.9M shares 368.9M shares 367.1M shares
Diluted Shares Outstanding 371.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.9M $118.2M $26.11M
YoY Change 385.94% 94.63% -57.9%
Cash & Equivalents $126.9M $118.2M $26.11M
Short-Term Investments $0.00
Other Short-Term Assets $29.81M $12.04M $16.61M
YoY Change 79.49% -29.79% 23.4%
Inventory $20.19M $18.70M $14.53M
Prepaid Expenses
Receivables $10.71M $10.69M $13.19M
Other Receivables $54.00K $52.00K $45.51M
Total Short-Term Assets $168.6M $160.8M $101.8M
YoY Change 65.6% 5.75% -23.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.101B $1.056B $995.8M
YoY Change 10.55% 6.17% 3.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.34M $17.87M $12.50M
YoY Change 22.71% 452.83% 264.88%
Total Long-Term Assets $1.167B $1.118B $1.087B
YoY Change 7.33% 8.59% 1.82%
TOTAL ASSETS
Total Short-Term Assets $168.6M $160.8M $101.8M
Total Long-Term Assets $1.167B $1.118B $1.087B
Total Assets $1.336B $1.278B $1.189B
YoY Change 12.32% 8.22% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.8M $178.4M $145.4M
YoY Change 11.96% 59.46% 49.12%
Accrued Expenses $4.800M $2.600M $3.300M
YoY Change 45.45% -10.34% 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 -100.0%
Total Short-Term Liabilities $241.6M $222.3M $228.0M
YoY Change 5.99% 61.55% 100.62%
LONG-TERM LIABILITIES
Long-Term Debt $589.6M $575.7M $587.4M
YoY Change 0.37% -21.72% -24.18%
Other Long-Term Liabilities $6.989M $7.302M $3.397M
YoY Change 105.74% 104.94% -17.41%
Total Long-Term Liabilities $676.4M $659.5M $659.0M
YoY Change 2.63% -18.06% -20.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.6M $222.3M $228.0M
Total Long-Term Liabilities $676.4M $659.5M $659.0M
Total Liabilities $918.0M $881.8M $887.0M
YoY Change 3.5% -6.43% -6.1%
SHAREHOLDERS EQUITY
Retained Earnings -$856.7M -$890.0M -$995.8M
YoY Change -13.96% -15.9% -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) $27.32M
YoY Change
Treasury Stock Shares
Shareholders Equity $417.6M $396.6M $302.1M
YoY Change
Total Liabilities & Shareholders Equity $1.336B $1.278B $1.189B
YoY Change 12.32% 8.22% -1.05%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $33.28M $38.66M $62.52M
YoY Change -46.78% 10.44% -230.61%
Depreciation, Depletion And Amortization $51.78M $45.32M $41.57M
YoY Change 24.55% 19.09% 25.54%
Cash From Operating Activities $71.87M $108.8M $106.0M
YoY Change -32.21% 82.39% 387.91%
INVESTING ACTIVITIES
Capital Expenditures $72.89M -$57.04M -$40.23M
YoY Change -281.18% 63.71% 0.82%
Acquisitions
YoY Change
Other Investing Activities $23.02M -$7.709M $29.22M
YoY Change -21.21% 212.48% 39.74%
Cash From Investing Activities -$49.87M -$64.74M -$11.01M
YoY Change 352.82% 73.55% -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 -13.36M -32.46M -83.44M
YoY Change -83.98% 26.08% 685.49%
NET CHANGE
Cash From Operating Activities 71.87M 108.8M 106.0M
Cash From Investing Activities -49.87M -64.74M -11.01M
Cash From Financing Activities -13.36M -32.46M -83.44M
Net Change In Cash 8.633M 11.62M 11.57M
YoY Change -25.35% -443.54% -246.58%
FREE CASH FLOW
Cash From Operating Activities $71.87M $108.8M $106.0M
Capital Expenditures $72.89M -$57.04M -$40.23M
Free Cash Flow -$1.022M $165.9M $146.2M
YoY Change -100.7% 75.5% 137.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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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
2022-09-30
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
EntityTaxIdentificationNumber
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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
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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
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dei Security Exchange Name
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118173000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16208000 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
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1142000 usd
CY2021Q3 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
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5518000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3532000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124833000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20132000 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
-2811000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18582000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
16594000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
2427000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3252000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2920000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
2773000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-42000 usd
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
37862000 usd
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
14417000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
54784000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
27426000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-72838000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-17956000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
400000 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 Income Taxes Paid Net
IncomeTaxesPaidNet
29881000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20433000 usd
us-gaap Interest Paid Net
InterestPaidNet
31455000 usd
us-gaap Interest Paid Net
InterestPaidNet
37259000 usd
CY2022Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
33397000 usd
CY2021Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
29420000 usd

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