$GTE
GRAN TIERRA ENERGY INC.

2024 Q4 Form 10-Q Financial Statement

#000127344124000036 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $151.4M
YoY Change -15.87%
Cost Of Revenue $49.97M
YoY Change -6.09%
Gross Profit $101.4M
YoY Change -19.97%
Gross Profit Margin 66.99%
Selling, General & Admin $6.346M
YoY Change -38.02%
% of Gross Profit 6.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.57M
YoY Change 0.95%
% of Gross Profit 54.8%
Operating Expenses $61.92M
YoY Change -4.6%
Operating Profit $39.48M
YoY Change -36.12%
Interest Expense -$16.12M
YoY Change 7.86%
% of Operating Profit -40.84%
Other Income/Expense, Net
YoY Change
Pretax Income $21.90M
YoY Change -53.27%
Income Tax $20.77M
% Of Pretax Income 94.83%
Net Earnings $1.133M
YoY Change -82.64%
Net Earnings / Revenue 0.75%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 30.65M shares 30.75M shares
Diluted Shares Outstanding 30.73M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.6M
YoY Change 125.33%
Cash & Equivalents $277.6M
Short-Term Investments
Other Short-Term Assets $3.948M
YoY Change -67.32%
Inventory $33.03M
Prepaid Expenses
Receivables $14.72M
Other Receivables $16.52M
Total Short-Term Assets $345.9M
YoY Change 90.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.163B
YoY Change 1.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.312M
YoY Change 0.65%
Total Long-Term Assets $1.188B
YoY Change -1.43%
TOTAL ASSETS
Total Short-Term Assets $345.9M
Total Long-Term Assets $1.188B
Total Assets $1.533B
YoY Change 10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.1M
YoY Change 21.37%
Accrued Expenses $14.70M
YoY Change 47.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $24.76M
YoY Change -50.47%
Total Short-Term Liabilities $263.5M
YoY Change -5.81%
LONG-TERM LIABILITIES
Long-Term Debt $718.4M
YoY Change 22.29%
Other Long-Term Liabilities $9.821M
YoY Change 8.46%
Total Long-Term Liabilities $849.0M
YoY Change 19.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.5M
Total Long-Term Liabilities $849.0M
Total Liabilities $1.113B
YoY Change 12.21%
SHAREHOLDERS EQUITY
Retained Earnings -$825.6M
YoY Change -5.18%
Common Stock $9.934M
YoY Change -2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $420.9M
YoY Change
Total Liabilities & Shareholders Equity $1.533B
YoY Change 10.63%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.133M
YoY Change -82.64%
Depreciation, Depletion And Amortization $55.57M
YoY Change 0.95%
Cash From Operating Activities $78.65M
YoY Change 11.71%
INVESTING ACTIVITIES
Capital Expenditures $52.92M
YoY Change 22.77%
Acquisitions
YoY Change
Other Investing Activities $3.142M
YoY Change -115.59%
Cash From Investing Activities -$49.78M
YoY Change -21.31%
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
YoY Change 173.67%
NET CHANGE
Cash From Operating Activities 78.65M
Cash From Investing Activities -49.78M
Cash From Financing Activities 131.1M
Net Change In Cash 160.0M
YoY Change 190.56%
FREE CASH FLOW
Cash From Operating Activities $78.65M
Capital Expenditures $52.92M
Free Cash Flow $25.73M
YoY Change -5.75%

Facts In Submission

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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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126873000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1142000 usd
CY2023Q3 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
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7093000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7052000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285880000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131410000 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
1531000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8484000 usd
gte Increase Decrease Prepaid Equity Forward
IncreaseDecreasePrepaidEquityForward
-6218000 usd
gte Increase Decrease Prepaid Equity Forward
IncreaseDecreasePrepaidEquityForward
-9664000 usd
gte Increase Decrease In Prepaid Expenses And Inventory
IncreaseDecreaseInPrepaidExpensesAndInventory
3984000 usd
gte Increase Decrease In Prepaid Expenses And Inventory
IncreaseDecreaseInPrepaidExpensesAndInventory
6809000 usd
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
10442000 usd
gte Increase Decrease In Accounts Payable And Accrued And Other Long Term Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLongTermLiabilities
-3040000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
21019000 usd
gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
-25566000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-32164000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
34235000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6600000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
900000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20665000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48241000 usd
gte Withholding Taxes Paid
WithholdingTaxesPaid
27878000 usd
gte Withholding Taxes Paid
WithholdingTaxesPaid
36962000 usd
us-gaap Interest Paid Net
InterestPaidNet
30073000 usd
us-gaap Interest Paid Net
InterestPaidNet
29446000 usd
CY2024Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
53117000 usd
CY2023Q3 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
44067000 usd

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