Gran Tierra Energy Inc. (GTE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Gran Tierra Energy Inc.

AMEX: GTE · Real-Time Price · USD
4.47
0.03 (0.68%)
At close: Sep 26, 2025, 3:59 PM
4.48
0.16%
After-hours: Sep 26, 2025, 07:48 PM EDT

Gran Tierra Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
104.52M 63.29M 128.01M 26.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.45M 59.84M n/a 4.9M
Other Long-Term Assets
222K 213K 43.13M 25.12M
Receivables
53.58M 12.36M 10.76M 58.69M
Inventory
43.12M 29.04M n/a n/a
Other Current Assets
10.06M 7.78M 29.81M 16.61M
Total Current Assets
211.27M 112.46M 168.59M 101.8M
Property-Plant & Equipment
1.42B 1.14B 1.1B 995.8M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.44B 1.21B 1.17B 1.09B
Total Assets
1.65B 1.33B 1.34B 1.19B
Account Payables
177.36M 122.71M 114.26M 102.56M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
40.09M 47.71M 4.8M 70.29M
Other Current Liabilities
63.21M 45.98M 45.47M 41.43M
Total Current Liabilities
322.45M 260.25M 241.64M 227.99M
Long-Term Debt
701.8M 492.98M 568.92M 585.97M
Other Long-Term Liabilities
132.53M 92.66M 86.78M 71.64M
Total Long-Term Liabilities
918.77M 669.64M 676.4M 659.04M
Total Liabilities
1.24B 929.89M 918.04M 887.03M
Total Debt
762.21M 567.24M 594.39M 657.69M
Book Value
413.57M 396.39M 417.57M 302.08M
Book Value Per Share
12.91 11.84 11.46 8.23
Common Stock
9.94M 9.94M 10.27M 10.27M
Retained Earnings
-859.81M -863.03M -856.74M -995.77M
Comprehensive Income
-6.74M n/a n/a n/a
Shareholders Equity
413.57M 396.39M 417.57M 302.08M
Total Investments
8.45M 59.84M n/a 4.9M