$GTE
GRAN TIERRA ENERGY INC.

2023 Q2 Form 10-Q Financial Statement

#000127344123000012 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $157.9M $144.2M $162.6M
YoY Change -23.27% -17.4% 11.18%
Cost Of Revenue $52.18M $44.44M $48.55M
YoY Change 24.22% 19.34% 14.04%
Gross Profit $105.7M $99.76M $114.1M
YoY Change -35.45% -27.36% 10.0%
Gross Profit Margin 66.95% 69.18% 70.15%
Selling, General & Admin $9.866M $12.70M $10.67M
YoY Change 0.31% 2.92% -4.65%
% of Gross Profit 9.33% 12.73% 9.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.21M $51.72M $51.78M
YoY Change 33.15% 26.26% 24.55%
% of Gross Profit 53.17% 51.85% 45.39%
Operating Expenses $66.07M $64.42M $62.45M
YoY Change 26.94% 20.86% 18.36%
Operating Profit $39.65M $35.34M $51.63M
YoY Change -64.52% -57.95% 1.35%
Interest Expense -$16.74M -$12.77M -$12.39M
YoY Change -16.68% -57.21% -64.36%
% of Operating Profit -42.22% -36.14% -24.0%
Other Income/Expense, Net $2.598M
YoY Change -6004.55%
Pretax Income $22.91M $23.18M $39.24M
YoY Change -75.0% -56.8% 139.52%
Income Tax $33.73M $32.88M $5.966M
% Of Pretax Income 147.26% 141.84% 15.2%
Net Earnings -$10.83M -$9.700M $33.28M
YoY Change -120.44% -168.7% -46.78%
Net Earnings / Revenue -6.86% -6.73% 20.46%
Basic Earnings Per Share -$0.33 -$0.03
Diluted Earnings Per Share -$0.33 -$0.03 $0.09
COMMON SHARES
Basic Shares Outstanding 368.9M shares 346.2M shares 368.9M shares
Diluted Shares Outstanding 33.30M shares 344.5M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.53M $105.7M $126.9M
YoY Change -36.87% 80.02% 385.94%
Cash & Equivalents $68.53M $105.7M $126.9M
Short-Term Investments
Other Short-Term Assets $9.108M $11.68M $29.81M
YoY Change -67.57% -42.0% 79.49%
Inventory $22.53M $20.08M $20.19M
Prepaid Expenses
Receivables $6.753M $13.60M $10.71M
Other Receivables $82.00K $113.0K $54.00K
Total Short-Term Assets $108.1M $152.3M $168.6M
YoY Change -27.33% 10.17% 65.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.142B $1.125B $1.101B
YoY Change 9.87% 11.63% 10.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.717M $5.923M $15.34M
YoY Change -58.88% -71.75% 22.71%
Total Long-Term Assets $1.201B $1.174B $1.167B
YoY Change 8.48% 7.36% 7.33%
TOTAL ASSETS
Total Short-Term Assets $108.1M $152.3M $168.6M
Total Long-Term Assets $1.201B $1.174B $1.167B
Total Assets $1.309B $1.326B $1.336B
YoY Change 4.24% 7.67% 12.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.8M $182.8M $162.8M
YoY Change 20.7% 21.13% 11.96%
Accrued Expenses $7.800M $4.800M $4.800M
YoY Change 178.57% 65.52% 45.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $233.2M $260.8M $241.6M
YoY Change 10.68% 11.77% 5.99%
LONG-TERM LIABILITIES
Long-Term Debt $585.8M $581.4M $589.6M
YoY Change -1.69% -1.09% 0.37%
Other Long-Term Liabilities $8.131M $7.319M $6.989M
YoY Change 30.03% -0.69% 105.74%
Total Long-Term Liabilities $688.7M $667.8M $676.4M
YoY Change 2.22% -1.9% 2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.2M $260.8M $241.6M
Total Long-Term Liabilities $688.7M $667.8M $676.4M
Total Liabilities $921.9M $928.6M $918.0M
YoY Change 4.24% 1.59% 3.5%
SHAREHOLDERS EQUITY
Retained Earnings -$877.3M -$866.4M -$856.7M
YoY Change -5.54% -11.74% -13.96%
Common Stock $10.24M $10.27M $10.27M
YoY Change -0.34% 0.0% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.04M $27.32M
YoY Change
Treasury Stock Shares
Shareholders Equity $387.4M $397.8M $417.6M
YoY Change
Total Liabilities & Shareholders Equity $1.309B $1.326B $1.336B
YoY Change 4.24% 7.67% 12.32%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$10.83M -$9.700M $33.28M
YoY Change -120.44% -168.7% -46.78%
Depreciation, Depletion And Amortization $56.21M $51.72M $51.78M
YoY Change 33.15% 26.26% 24.55%
Cash From Operating Activities $37.88M $49.25M $71.87M
YoY Change -73.55% -52.56% -32.21%
INVESTING ACTIVITIES
Capital Expenditures $65.57M $71.06M $72.89M
YoY Change -200.56% -271.3% -281.18%
Acquisitions
YoY Change
Other Investing Activities -$5.783M $14.87M $23.02M
YoY Change -145.3% -924.79% -21.21%
Cash From Investing Activities -$71.35M -$56.19M -$49.87M
YoY Change 36.08% 29.81% 352.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.435M -$16.10M -13.36M
YoY Change -83.98% -41.08% -83.98%
NET CHANGE
Cash From Operating Activities 37.88M $49.25M 71.87M
Cash From Investing Activities -71.35M -$56.19M -49.87M
Cash From Financing Activities -6.435M -$16.10M -13.36M
Net Change In Cash -39.91M -$20.82M 8.633M
YoY Change -178.89% -161.79% -25.35%
FREE CASH FLOW
Cash From Operating Activities $37.88M $49.25M $71.87M
Capital Expenditures $65.57M $71.06M $72.89M
Free Cash Flow -$27.69M -$21.81M -$1.022M
YoY Change -113.29% -115.01% -100.7%

Facts In Submission

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GRAN TIERRA ENERGY INC.
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