Gran Tierra Energy Inc. financial data

Symbol
GTE on NYSE
Industry
Crude Petroleum & Natural Gas
Location
500 Centre Street Se, Calgary, Alberta, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GOLDSTRIKE INC (to 11/29/2005), GOLKSTRIKE INC (to 12/31/2003)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.2 % -18.1%
Quick Ratio 10 %
Return On Equity 29.1 % -17.8%
Return On Assets 0.25 % -97.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.3M shares -91.5%
Common Stock, Shares, Outstanding 31.4M shares -90.6%
Entity Public Float 159M USD -61.7%
Common Stock, Value, Issued 9.94M USD -3.28%
Weighted Average Number of Shares Outstanding, Basic 31.8M shares -7.66%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares -7.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 650M USD -4.5%
General and Administrative Expense 46M USD +11.4%
Costs and Expenses 550M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 100M USD -53.2%
Income Tax Expense (Benefit) 97M USD -2.31%
Net Income (Loss) Attributable to Parent 3.34M USD -97.1%
Earnings Per Share, Basic 0.09 USD/shares -97.4%
Earnings Per Share, Diluted 0.09 USD/shares -97.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD -20.8%
Inventory, Net 25.9M USD +29%
Other Assets, Current 3.65M USD -68.8%
Assets, Current 167M USD +9.6%
Deferred Income Tax Assets, Net 9.55M USD -19.1%
Other Assets, Noncurrent 7.99M USD +34.9%
Assets 1.4B USD +5.73%
Liabilities, Current 258M USD -1.19%
Long-term Debt and Lease Obligation 583M USD +0.29%
Accrued Income Taxes, Noncurrent 12.7M USD
Deferred Income Tax Liabilities, Net 72.8M USD +1254%
Other Liabilities, Noncurrent 11.1M USD +51.1%
Retained Earnings (Accumulated Deficit) -863M USD +0.39%
Stockholders' Equity Attributable to Parent 392M USD -1.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398M USD +25.2%
Liabilities and Equity 1.4B USD +5.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.8M USD +23.5%
Net Cash Provided by (Used in) Financing Activities 42.5M USD
Net Cash Provided by (Used in) Investing Activities -38.8M USD +31%
Common Stock, Shares, Issued 31.4M shares -91.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22M USD -86.1%
Deferred Tax Assets, Valuation Allowance 107M USD -6.23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.45 pure +28.6%
Deferred Tax Assets, Gross 60.5M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.7M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.95M USD +83.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD +106%
Deferred Income Tax Expense (Benefit) 55M USD +151%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 29.4M USD -45.2%
Current Income Tax Expense (Benefit) 42M USD -45.7%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 800K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD +15.2%
Operating Lease, Payments 1.06M USD +74.6%
Additional Paid in Capital 1.25B USD -3.61%
Depreciation, Depletion and Amortization 210M USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 23M USD -62.7%
Share-based Payment Arrangement, Expense 3.4M USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%