$GTE
GRAN TIERRA ENERGY INC.

2023 Q3 Form 10-Q Financial Statement

#000127344123000019 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $179.9M $157.9M
YoY Change 6.84% -23.27%
Cost Of Revenue $53.21M $52.18M
YoY Change 20.24% 24.22%
Gross Profit $126.7M $105.7M
YoY Change 2.07% -35.45%
Gross Profit Margin 70.43% 66.95%
Selling, General & Admin $10.24M $9.866M
YoY Change 26.18% 0.31%
% of Gross Profit 8.08% 9.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.05M $56.21M
YoY Change 21.47% 33.15%
% of Gross Profit 43.44% 53.17%
Operating Expenses $64.90M $66.07M
YoY Change 21.46% 26.94%
Operating Profit $61.81M $39.65M
YoY Change -12.59% -64.52%
Interest Expense -$14.95M -$16.74M
YoY Change 15.79% -16.68%
% of Operating Profit -24.19% -42.22%
Other Income/Expense, Net
YoY Change
Pretax Income $46.86M $22.91M
YoY Change -22.41% -75.0%
Income Tax $40.33M $33.73M
% Of Pretax Income 86.07% 147.26%
Net Earnings $6.527M -$10.83M
YoY Change -83.12% -120.44%
Net Earnings / Revenue 3.63% -6.86%
Basic Earnings Per Share $0.20 -$0.33
Diluted Earnings Per Share $0.20 -$0.33
COMMON SHARES
Basic Shares Outstanding 33.29M shares 368.9M shares
Diluted Shares Outstanding 33.35M shares 33.30M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.2M $68.53M
YoY Change 4.27% -36.87%
Cash & Equivalents $123.2M $68.53M
Short-Term Investments
Other Short-Term Assets $12.08M $9.108M
YoY Change 0.39% -67.57%
Inventory $25.72M $22.53M
Prepaid Expenses
Receivables $19.16M $6.753M
Other Receivables $0.00 $82.00K
Total Short-Term Assets $181.3M $108.1M
YoY Change 12.76% -27.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.141B $1.142B
YoY Change 8.04% 9.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.265M $6.717M
YoY Change -59.35% -58.88%
Total Long-Term Assets $1.205B $1.201B
YoY Change 7.8% 8.48%
TOTAL ASSETS
Total Short-Term Assets $181.3M $108.1M
Total Long-Term Assets $1.205B $1.201B
Total Assets $1.386B $1.309B
YoY Change 8.42% 4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.5M $197.8M
YoY Change -6.69% 20.7%
Accrued Expenses $10.00M $7.800M
YoY Change 284.62% 178.57%
Deferred Revenue
YoY Change
Short-Term Debt $49.07M $0.00
YoY Change
Long-Term Debt Due $50.00M
YoY Change
Total Short-Term Liabilities $279.7M $233.2M
YoY Change 25.85% 10.68%
LONG-TERM LIABILITIES
Long-Term Debt $587.4M $585.8M
YoY Change 2.04% -1.69%
Other Long-Term Liabilities $9.055M $8.131M
YoY Change 24.01% 30.03%
Total Long-Term Liabilities $711.7M $688.7M
YoY Change 7.93% 2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.7M $233.2M
Total Long-Term Liabilities $711.7M $688.7M
Total Liabilities $991.5M $921.9M
YoY Change 12.45% 4.24%
SHAREHOLDERS EQUITY
Retained Earnings -$870.7M -$877.3M
YoY Change -2.17% -5.54%
Common Stock $10.24M $10.24M
YoY Change -0.34% -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $394.5M $387.4M
YoY Change
Total Liabilities & Shareholders Equity $1.386B $1.309B
YoY Change 8.42% 4.24%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $6.527M -$10.83M
YoY Change -83.12% -120.44%
Depreciation, Depletion And Amortization $55.05M $56.21M
YoY Change 21.47% 33.15%
Cash From Operating Activities $70.41M $37.88M
YoY Change -35.3% -73.55%
INVESTING ACTIVITIES
Capital Expenditures $43.11M $65.57M
YoY Change -175.58% -200.56%
Acquisitions
YoY Change
Other Investing Activities -$20.15M -$5.783M
YoY Change 161.4% -145.3%
Cash From Investing Activities -$63.26M -$71.35M
YoY Change -2.3% 36.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.90M -6.435M
YoY Change -247.58% -83.98%
NET CHANGE
Cash From Operating Activities 70.41M 37.88M
Cash From Investing Activities -63.26M -71.35M
Cash From Financing Activities 47.90M -6.435M
Net Change In Cash 55.05M -39.91M
YoY Change 373.71% -178.89%
FREE CASH FLOW
Cash From Operating Activities $70.41M $37.88M
Capital Expenditures $43.11M $65.57M
Free Cash Flow $27.30M -$27.69M
YoY Change -83.54% -113.29%

Facts In Submission

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gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
8264000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
-35203000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
56481000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
25836000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-56329000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9100000 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 Income Taxes Paid Net
IncomeTaxesPaidNet
71457000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20468000 usd
us-gaap Interest Paid Net
InterestPaidNet
20406000 usd
us-gaap Interest Paid Net
InterestPaidNet
21975000 usd
CY2023Q2 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
64206000 usd
CY2022Q2 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
41106000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
gte-20230630_lab.xml Edgar Link unprocessable
gte-20230630_pre.xml Edgar Link unprocessable
0001273441-23-000019-index-headers.html Edgar Link pending
0001273441-23-000019-index.html Edgar Link pending
0001273441-23-000019.txt Edgar Link pending
0001273441-23-000019-xbrl.zip Edgar Link pending
a20230630-ex311.htm Edgar Link pending
a20230630-ex312.htm Edgar Link pending
a20230630-ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gte-20230630.htm Edgar Link pending
gte-20230630.xsd Edgar Link pending
gte-20230630_g1.jpg Edgar Link pending
gte-20230630_g2.jpg Edgar Link pending
gte-20230630_g3.jpg Edgar Link pending
gte-20230630_g4.jpg Edgar Link pending
gte-20230630_g5.jpg Edgar Link pending
gte-20230630_g6.jpg Edgar Link pending
gte-20230630_g7.jpg Edgar Link pending
gte-20230630_g8.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gte-20230630_cal.xml Edgar Link unprocessable
gte-20230630_def.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R2.htm Edgar Link pending
R20.htm Edgar Link pending
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R25.htm Edgar Link pending
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R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
gte-20230630_htm.xml Edgar Link completed