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
DE
Fiscal year end
December 31
Former names
GOLDSTRIKE INC (to 11/29/2005), GOLKSTRIKE INC (to 12/31/2003)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % +55.7%
Quick Ratio 12.2 % +29.2%
Return On Equity 29.1 % -17.8%
Return On Assets 0.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares +14.5%
Common Stock, Shares, Outstanding 36M shares +11.6%
Entity Public Float 292M USD +83.4%
Common Stock, Value, Issued 9.94M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 32M shares -4.26%
Weighted Average Number of Shares Outstanding, Diluted 32M shares -4.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 622M USD -2.37%
General and Administrative Expense 49.6M USD +8.23%
Costs and Expenses 582M USD +9.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.6M USD -58%
Income Tax Expense (Benefit) 41.4M USD -63.2%
Net Income (Loss) Attributable to Parent 3.22M USD -544%
Earnings Per Share, Basic 0.1 USD/shares -600%
Earnings Per Share, Diluted 0.1 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +66.3%
Accounts Receivable, after Allowance for Credit Loss, Current 35.5M USD +187%
Inventory, Net 43.1M USD +48.5%
Other Assets, Current 11.2M USD +32.1%
Assets, Current 211M USD +87.9%
Deferred Income Tax Assets, Net 11.7M USD +7.28%
Property, Plant and Equipment, Net 1.42B USD +24.5%
Other Assets, Noncurrent 7.04M USD -11.6%
Assets 1.65B USD +24.8%
Employee-related Liabilities, Current 5.7M USD -8.38%
Liabilities, Current 322M USD +23.9%
Long-term Debt and Lease Obligation 722M USD +39%
Deferred Income Tax Liabilities, Net 64.1M USD +11.6%
Other Liabilities, Noncurrent 9.14M USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.74M USD
Retained Earnings (Accumulated Deficit) -860M USD +0.37%
Stockholders' Equity Attributable to Parent 414M USD +4.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398M USD +25.2%
Liabilities and Equity 1.65B USD +24.8%

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 36.5M shares +13%
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 111M USD +56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22M USD -86.1%
Deferred Tax Assets, Valuation Allowance 122M USD +14%
Deferred Tax Assets, Gross 69.5M USD +15%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.63M USD +30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -27.9M USD -149%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +64.6%
Deferred Tax Assets, Operating Loss Carryforwards 68.5M USD +133%
Current Income Tax Expense (Benefit) 69.3M USD +24.4%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.76M USD +38.9%
Operating Lease, Payments 1.06M USD +74.6%
Additional Paid in Capital 1.27B USD +1.9%
Share-based Payment Arrangement, Expense -3.1M USD -263%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%