$GTE
GRAN TIERRA ENERGY INC. Stock $gte

$gte Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000127344124000023 Filed on July 31, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$151.4M	$165.6M
YoY Change	-15.87%	4.88%
Cost Of Revenue	$49.97M	$52.73M
YoY Change	-6.09%	1.04%
Gross Profit	$101.4M	$112.9M
YoY Change	-19.97%	6.78%
Gross Profit Margin	66.99%	68.16%
Selling, General & Admin	$6.346M	$16.90M
YoY Change	-38.02%	71.26%
% of Gross Profit	6.26%	14.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.57M	$55.49M
YoY Change	0.95%	-1.28%
% of Gross Profit	54.8%	49.16%
Operating Expenses	$61.92M	$72.39M
YoY Change	-4.6%	9.55%
Operating Profit	$39.48M	$40.50M
YoY Change	-36.12%	2.15%
Interest Expense	-$16.12M	-$12.97M
YoY Change	7.86%	-22.52%
% of Operating Profit	-40.84%	-32.02%
Other Income/Expense, Net
YoY Change
Pretax Income	$21.90M	$27.30M
YoY Change	-53.27%	19.17%
Income Tax	$20.77M	-$9.072M
% Of Pretax Income	94.83%	-33.23%
Net Earnings	$1.133M	$36.37M
YoY Change	-82.64%	-435.99%
Net Earnings / Revenue	0.75%	21.96%
Basic Earnings Per Share	$0.04	$1.16
Diluted Earnings Per Share	$0.04	$1.16
COMMON SHARES
Basic Shares Outstanding	30.75M shares	31.33M shares
Diluted Shares Outstanding	30.73M shares	31.28M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$277.6M	$115.3M
YoY Change	125.33%	68.29%
Cash & Equivalents	$277.6M	$115.3M
Short-Term Investments
Other Short-Term Assets	$3.948M	$3.074M
YoY Change	-67.32%	-66.25%
Inventory	$33.03M	$30.56M
Prepaid Expenses
Receivables	$14.72M	$5.442M
Other Receivables	$16.52M	$30.85M
Total Short-Term Assets	$345.9M	$185.3M
YoY Change	90.74%	71.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.163B	$1.167B
YoY Change	1.89%	2.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.312M	$7.158M
YoY Change	0.65%	6.57%
Total Long-Term Assets	$1.188B	$1.194B
YoY Change	-1.43%	-0.57%
TOTAL ASSETS
Total Short-Term Assets	$345.9M	$185.3M
Total Long-Term Assets	$1.188B	$1.194B
Total Assets	$1.533B	$1.380B
YoY Change	10.63%	5.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$202.1M	$179.7M
YoY Change	21.37%	-9.14%
Accrued Expenses	$14.70M	$14.50M
YoY Change	47.0%	85.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$24.76M	$24.72M
YoY Change	-50.47%
Total Short-Term Liabilities	$263.5M	$245.7M
YoY Change	-5.81%	5.36%
LONG-TERM LIABILITIES
Long-Term Debt	$718.4M	$582.1M
YoY Change	22.29%	-0.64%
Other Long-Term Liabilities	$9.821M	$10.21M
YoY Change	8.46%	25.51%
Total Long-Term Liabilities	$849.0M	$713.0M
YoY Change	19.29%	3.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$263.5M	$245.7M
Total Long-Term Liabilities	$849.0M	$713.0M
Total Liabilities	$1.113B	$958.7M
YoY Change	12.21%	3.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$825.6M	-$826.7M
YoY Change	-5.18%	-5.76%
Common Stock	$9.934M	$9.935M
YoY Change	-2.96%	-2.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$420.9M	$420.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.533B	$1.380B
YoY Change	10.63%	5.36%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$1.133M	$36.37M
YoY Change	-82.64%	-435.99%
Depreciation, Depletion And Amortization	$55.57M	$55.49M
YoY Change	0.95%	-1.28%
Cash From Operating Activities	$78.65M	$73.23M
YoY Change	11.71%	93.34%
INVESTING ACTIVITIES
Capital Expenditures	$52.92M	$61.27M
YoY Change	22.77%	-6.55%
Acquisitions
YoY Change
Other Investing Activities	$3.142M	-$13.97M
YoY Change	-115.59%	141.59%
Cash From Investing Activities	-$49.78M	-$75.24M
YoY Change	-21.31%	5.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	131.1M	-8.642M
YoY Change	173.67%	34.3%
NET CHANGE
Cash From Operating Activities	78.65M	73.23M
Cash From Investing Activities	-49.78M	-75.24M
Cash From Financing Activities	131.1M	-8.642M
Net Change In Cash	160.0M	-10.65M
YoY Change	190.56%	-73.3%
FREE CASH FLOW
Cash From Operating Activities	$78.65M	$73.23M
Capital Expenditures	$52.92M	$61.27M
Free Cash Flow	$25.73M	$11.96M
YoY Change	-5.75%	-143.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1873000	usd
CY2024Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebt
CY2023Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#LongTermDebt
CY2023Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2024Q2	us-gaap	Severance Costs1 SeveranceCosts1	230000	usd
CY2023Q2	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
	us-gaap	Severance Costs1 SeveranceCosts1	1496000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31281651	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33299505	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31547362	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33872270	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31022346	shares
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	420901000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	387418000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	420901000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	387418000	usd
	us-gaap	Nature Of Operations NatureOfOperations	Description of Business<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>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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CY2023Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	105000	usd
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CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	333000	usd
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CY2023Q4	gte	Taxes Receivable Current TaxesReceivableCurrent	438000	usd
CY2024Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	1731000	usd
CY2023Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	52089000	usd
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CY2023Q4	gte	Value Added Tax Payable Current ValueAddedTaxPayableCurrent	11438000	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4043000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15781000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	16182000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	27219000	usd
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CY2023Q4	gte	Taxes Receivable Net TaxesReceivableNet	25308000	usd
CY2023Q4	gte	Value Added Tax Receivable Payable ValueAddedTaxReceivablePayable	-11333000	usd
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	gte	Value Added Tax Receivable Foreign Exchange Gain Loss ValueAddedTaxReceivableForeignExchangeGainLoss	976000	usd
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CY2023Q4	gte	Operating Lease And Finance Lease Right Of Use Asset After Accumulated Amortization OperatingLeaseAndFinanceLeaseRightOfUseAssetAfterAccumulatedAmortization	32400000	usd
CY2024Q2	gte	Number Of Finance Leases NumberOfFinanceLeases	2	lease
	gte	Number Of Finance Leases NumberOfFinanceLeases	5	lease
CY2024Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	108000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	755000	usd
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CY2023Q4	us-gaap	Debt Current DebtCurrent	35609000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	16606000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	15679000	usd
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CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	11659000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	30756000	usd
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	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	46200000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	37400000	usd
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CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62146000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	126873000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1142000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1142000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1142000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1142000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6945000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6504000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	7750000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5343000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	123414000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76175000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71038000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	133358000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6797000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3898000	usd
	gte	Increase Decrease Prepaid Equity Forward IncreaseDecreasePrepaidEquityForward	-6218000	usd
	gte	Increase Decrease Prepaid Equity Forward IncreaseDecreasePrepaidEquityForward	-11887000	usd
	gte	Increase Decrease In Prepaid Expenses And Inventory IncreaseDecreaseInPrepaidExpensesAndInventory	1579000	usd
	gte	Increase Decrease In Prepaid Expenses And Inventory IncreaseDecreaseInPrepaidExpensesAndInventory	3035000	usd
	gte	Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities	-4927000	usd
	gte	Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities	-3383000	usd
	gte	Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable	7300000	usd
	gte	Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable	-35203000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-13809000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	25836000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2600000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9100000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	100000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21786000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	49329000	usd
	gte	Withholding Taxes Paid WithholdingTaxesPaid	18752000	usd
	gte	Withholding Taxes Paid WithholdingTaxesPaid	22128000	usd
	us-gaap	Interest Paid Net InterestPaidNet	29297000	usd
	us-gaap	Interest Paid Net InterestPaidNet	20406000	usd
CY2024Q2	gte	Liabilities Relatedto Property Plantand Equipment Net LiabilitiesRelatedtoPropertyPlantandEquipmentNet	49976000	usd
CY2023Q2	gte	Liabilities Relatedto Property Plantand Equipment Net LiabilitiesRelatedtoPropertyPlantandEquipmentNet	64206000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001273441-24-000023-index-headers.html	Edgar Link	pending
0001273441-24-000023-index.html	Edgar Link	pending
0001273441-24-000023.txt	Edgar Link	pending
0001273441-24-000023-xbrl.zip	Edgar Link	pending
a20240630-ex311.htm	Edgar Link	pending
a20240630-ex312.htm	Edgar Link	pending
a20240630-ex321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gte-20240630.htm	Edgar Link	pending
gte-20240630.xsd	Edgar Link	pending
gte-20240630_g1.jpg	Edgar Link	pending
gte-20240630_g10.jpg	Edgar Link	pending
gte-20240630_g2.jpg	Edgar Link	pending
gte-20240630_g3.jpg	Edgar Link	pending
gte-20240630_g4.jpg	Edgar Link	pending
gte-20240630_g5.jpg	Edgar Link	pending
gte-20240630_g6.jpg	Edgar Link	pending
gte-20240630_g7.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
gte-20240630_cal.xml	Edgar Link	unprocessable
gte-20240630_def.xml	Edgar Link	unprocessable
gte-20240630_g8.jpg	Edgar Link	pending
gte-20240630_g9.jpg	Edgar Link	pending
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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
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
gte-20240630_pre.xml	Edgar Link	unprocessable
gte-20240630_htm.xml	Edgar Link	completed
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
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.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-20240630_lab.xml	Edgar Link	unprocessable

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$GTE
GRAN TIERRA ENERGY INC. Stock $gte

2024 Q3 Form 10-Q Financial Statement

#000127344124000023 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GTE GRAN TIERRA ENERGY INC. Stock $gte

2024 Q3 Form 10-Q Financial Statement

#000127344124000023 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GTE
GRAN TIERRA ENERGY INC. Stock $gte