Gran Tierra Energy Inc. (GTE)

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4.73

0.23 (5.11%)

At close: Apr 17, 2025, 3:59 PM

4.76

0.56%

After-hours: Apr 17, 2025, 07:55 PM EDT

Gran Tierra Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	103.38M	277.64M	116.47M	127.76M	62.1M	123.22M	68.53M	105.68M	126.87M	118.17M	108.56M	58.71M	26.11M	16.6M	19.96M	21.65M	13.69M	21.39M	17.18M	39.35M	8.3M	13.96M	147.71M	32.74M	51.04M	130.16M	125.81M	160.47M	12.33M	15.13M	53.31M	26.72M	25.18M	48.07M	171.47M	51.31M
Short-Term Investments	n/a	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.12M	31.52M	33.8M	48.32M	33.21M	33.41M	26.02M	94.74M	41.98M	53.31M	31.98M	32.72M	37.61M	32.65M	21.27M	25.05M	n/a	n/a	n/a	n/a	2.54M	3.98M	5.36M
Long-Term Investments	n/a	7.68M	8.68M	68.08M	59.84M	7.05M	6.5M	n/a	n/a	n/a	n/a	n/a	4.9M	3.53M	3.59M	3.22M	n/a	n/a	n/a	n/a	25.87M	4.87M	6.18M	8.51M	8.71M	17.62M	15.3M	15.96M	19.15M	n/a	n/a	n/a	41.78M	n/a	n/a	n/a
Other Long-Term Assets	8.67M	1.36M	213K	213K	60.05M	54M	46.73M	37.2M	43.13M	43.83M	40.81M	42.99M	30.02M	21.21M	51.28M	44.88M	46.06M	41.5M	48.76M	60.09M	4.13M	33.24M	35.4M	4.6M	4.55M	5.13M	5.39M	6.49M	6.11M	24.12M	23.79M	24.47M	23.63M	44.31M	31.82M	29.39M
Receivables	53.58M	31.24M	36.29M	10.76M	12.36M	19.16M	6.83M	13.71M	5.6M	10.75M	11.03M	58.24M	58.69M	74.2M	36.3M	42.91M	3.8M	52.67M	107.66M	87.44M	172.13M	127.54M	125.58M	140.31M	104.44M	134.87M	125.72M	104.26M	86.18M	73.16M	60.02M	70.2M	72.09M	52.49M	43.73M	35.57M
Inventory	43.12M	33.03M	30.56M	25.89M	29.04M	25.72M	22.53M	20.07M	1.14M	18.7M	1.14M	1.14M	392K	n/a	1.00	n/a	427K	423K	424K	421K	516K	676K	699K	1.12M	1.27M	1.23M	3.77M	7.06M	7.08M	6.98M	7.17M	7.29M	7.77M	11.81M	9.34M	10.69M
Other Current Assets	11.2M	3.95M	1.93M	3.65M	8.92M	13.22M	10.25M	12.82M	31.01M	13.18M	29.22M	21.28M	17M	17.14M	17.43M	14.83M	68.06M	14.71M	17.2M	32.07M	15.52M	17.5M	13.97M	14.34M	14.32M	15.38M	18.19M	18.02M	12.09M	4.43M	8.27M	9.09M	8.9M	21.43M	52.23M	59.18M
Total Current Assets	211.27M	345.86M	185.25M	166.92M	112.46M	181.32M	108.15M	152.29M	168.59M	160.8M	148.81M	138.23M	101.8M	152.06M	105.22M	113.18M	133.9M	121.97M	175.45M	184.88M	290.69M	200.98M	340.57M	220.49M	202.53M	318.02M	302.37M	304.02M	145.25M	101.89M	131.85M	117.69M	131.69M	136.34M	280.75M	162.11M
Property-Plant & Equipment	1.42B	1.16B	1.17B	1.16B	1.14B	1.14B	1.14B	1.13B	1.1B	1.06B	1.04B	1.01B	995.8M	994.64M	991.88M	977.54M	964.48M	1.01B	1.13B	1.56B	1.58B	1.57B	1.5B	1.44B	1.31B	1.25B	1.18B	1.13B	1.1B	1.13B	1.09B	1.09B	1.07B	1.2B	747.26M	854.19M
Goodwill & Intangibles	n/a	-7.68M	n/a	n/a	-59.84M	-7.05M	-6.5M	n/a	n/a	n/a	n/a	n/a	-4.9M	-3.53M	-3.59M	-3.22M	n/a	n/a	n/a	n/a	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M	102.58M
Total Long-Term Assets	1.44B	1.19B	1.19B	1.24B	1.21B	1.2B	1.2B	1.17B	1.17B	1.12B	1.11B	1.09B	1.09B	1.03B	1.07B	1.06B	1.07B	1.09B	1.2B	1.62B	1.75B	1.76B	1.69B	1.6B	1.47B	1.43B	1.32B	1.3B	1.28B	1.32B	1.3B	1.31B	1.24B	1.35B	881.67M	986.16M
Total Assets	1.65B	1.53B	1.38B	1.4B	1.33B	1.39B	1.31B	1.33B	1.34B	1.28B	1.26B	1.23B	1.19B	1.18B	1.17B	1.17B	1.2B	1.21B	1.38B	1.81B	2.04B	1.96B	2.03B	1.82B	1.68B	1.75B	1.62B	1.61B	1.43B	1.42B	1.43B	1.43B	1.37B	1.49B	1.16B	1.15B
Account Payables	177.36M	216.77M	179.73M	192.25M	122.71M	120.09M	159.56M	187.6M	114.26M	152.53M	137.42M	140.46M	91.1M	105.95M	112.84M	96.29M	70.45M	65.11M	112.94M	137.37M	151.75M	199.77M	182.27M	181.05M	123.91M	164.88M	126.73M	126.76M	95.39M	119.83M	95.94M	112.41M	80.07M	96.83M	64.25M	74M
Deferred Revenue	5.58M	n/a	16.18M	22.17M	-131.1M	53.91M	-7.8M	n/a	-4.8M	n/a	n/a	n/a	66.92M	-2.9M	-116.44M	-3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.44M	n/a	n/a
Short-Term Debt	24.81M	24.76M	39.22M	24.68M	35.61M	49.07M	n/a	n/a	n/a	n/a	n/a	42.52M	66.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.52M	n/a	n/a
Other Current Liabilities	16.27M	n/a	-14.5M	37.37M	n/a	46.4M	38.24M	8.01M	n/a	28.49M	30.89M	26.42M	2.98M	17.64M	30.19M	26.4M	42.42M	3.18M	11.71M	8.04M	-11.84M	747K	472K	6.88M	20.04M	27.45M	31.11M	44.99M	32.87M	2.84M	2.96M	39.42M	62.26M	3.67M	4.08M	4.2M
Total Current Liabilities	322.45M	263.49M	245.71M	257.72M	260.25M	279.75M	233.22M	260.81M	241.64M	222.29M	210.71M	233.34M	227.99M	137.59M	145.02M	127.45M	113.68M	72.06M	127.42M	147.84M	199.34M	205.98M	189.19M	197.2M	169.38M	208.87M	169.44M	180.38M	156.97M	122.67M	98.9M	151.84M	155.03M	234.47M	69.94M	81.5M
Long-Term Debt	701.8M	698.15M	558.88M	556.16M	492.98M	563.58M	561.08M	560.26M	568.92M	568.34M	587.45M	587.77M	585.97M	734.43M	758.53M	762.63M	771.88M	781.08M	787.24M	783.76M	696.92M	635.55M	690.32M	514.25M	399.42M	398.99M	398.13M	397.57M	256.54M	229.22M	263.61M	193.16M	197.08M	172.79M	109.14M	n/a
Other Long-Term Liabilities	132.53M	103.28M	105.41M	96.78M	92.66M	89.29M	8.13M	81.07M	86.78M	83.78M	77.91M	93.02M	71.64M	69.39M	66.5M	62.35M	56.28M	50.76M	50.84M	48.44M	52.49M	57.3M	56.1M	55.16M	54.62M	62.78M	54.7M	48.74M	51.36M	57.47M	53.46M	54.29M	49.57M	56.24M	57.34M	82.18M
Total Long-Term Liabilities	918.77M	849.02M	712.98M	752.68M	669.64M	711.75M	688.73M	667.84M	676.4M	659.47M	673.77M	680.79M	659.04M	804.8M	826.32M	827.12M	831.05M	835.07M	840.15M	877.91M	812.71M	748.83M	795.71M	601.89M	477.45M	490.24M	477.36M	472.77M	336.31M	316.05M	349.96M	283.51M	353.88M	390.11M	166.49M	82.18M
Total Liabilities	1.24B	1.11B	958.68M	1.01B	929.89M	991.5M	921.95M	928.65M	918.04M	881.75M	884.48M	914.13M	887.03M	942.39M	971.34M	954.57M	944.73M	907.13M	967.57M	1.03B	1.01B	954.81M	984.9M	799.09M	646.83M	699.11M	646.8M	653.15M	493.28M	438.72M	448.85M	435.35M	508.91M	624.58M	236.42M	163.68M
Total Debt	762.21M	743.14M	621.29M	622.98M	555.14M	636.51M	585.81M	581.39M	589.59M	575.68M	595.86M	627.39M	654.39M	735.41M	759.82M	764.77M	774.77M	784.31M	789.31M	786.59M	700.46M	637.6M	692.56M	516.92M	399.42M	398.99M	398.13M	397.57M	256.54M	229.22M	263.61M	193.16M	197.08M	300.31M	109.14M	n/a
Common Stock	9.94M	9.93M	9.94M	9.94M	9.94M	10.24M	10.24M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.27M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.29M	10.3M	10.3M	10.3M	10.3M	10.26M	10.2M	10.2M
Retained Earnings	-859.81M	-825.6M	-826.74M	-863.11M	-863.03M	-870.74M	-877.27M	-866.44M	-856.74M	-890.02M	-928.68M	-981.65M	-995.77M	-1.06B	-1.09B	-1.08B	-1.04B	-990.38M	-882.56M	-511.91M	-260.29M	-287.29M	-258.46M	-297M	-298.59M	-287.75M	-363.04M	-383.34M	-401.2M	-360.4M	-363.53M	-356.73M	-493.97M	-366.62M	-137M	-73.44M
Comprehensive Income	-6.74M	n/a	-0.00	0.00	-0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	-3.4B	-3.37B	-0.00	n/a	n/a	n/a	400K	400K	400K	400K	0.00	-0.00	n/a	0.00	0.00	-0.00	0.00	n/a	n/a	0.00	0.00	0.00
Shareholders Equity	413.57M	420.87K	420.9M	392.01M	396.39M	394.54M	387.42M	397.77M	417.57M	396.6M	371.67M	317.78M	302.08M	238.87M	203.2M	220.19M	257.03M	304.29M	411.51M	781.55M	1.03B	1.01B	1.05B	1.03B	1.03B	1.05B	975.29M	953.64M	936.34M	984.46M	980.78M	996.94M	858.99M	862.58M	926M	984.59M
Total Investments	n/a	8.82M	8.68M	68.08M	59.84M	7.05M	6.5M	n/a	n/a	n/a	n/a	n/a	4.9M	44.12M	31.52M	33.8M	48.32M	33.21M	33.41M	26.02M	94.74M	46.85M	59.49M	40.49M	41.44M	55.23M	47.96M	37.23M	44.2M	n/a	n/a	n/a	41.78M	2.54M	3.98M	5.36M