Gran Tierra Energy Inc. (GTE)

AMEX: GTE · Real-Time Price · USD

4.32

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

4.35

0.69%

After-hours: May 02, 2025, 04:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	103.38M	62.15M	126.87M	26.11M	13.69M	8.3M	51.04M	12.33M	25.18M
Short-Term Investments	n/a	n/a	n/a	n/a	48.32M	94.74M	32.72M	25.05M	578K
Long-Term Investments	n/a	n/a	n/a	4.9M	3.41M	25.87M	8.71M	19.15M	41.78M
Other Long-Term Assets	8.67M	60.05M	43.13M	30.02M	46.06M	4.13M	4.55M	6.11M	23.63M
Receivables	35.48M	12.36M	5.6M	58.69M	3.8M	172.13M	104.44M	86.18M	72.09M
Inventory	43.12M	29.04M	1.14M	392K	427K	516K	1.27M	7.08M	7.77M
Other Current Assets	29.3M	8.92M	29.87M	17M	68.06M	15.52M	14.32M	12.09M	8.9M
Total Current Assets	211.27M	112.46M	168.59M	101.8M	133.9M	290.69M	202.53M	145.25M	131.69M
Property-Plant & Equipment	1.42B	1.14B	1.1B	995.8M	964.48M	1.58B	1.31B	1.1B	1.07B
Goodwill & Intangibles	n/a	n/a	n/a	-4.9M	-3.41M	102.58M	102.58M	102.58M	102.58M
Total Long-Term Assets	1.44B	1.21B	1.17B	1.09B	1.07B	1.75B	1.47B	1.28B	1.24B
Total Assets	1.65B	1.33B	1.34B	1.19B	1.2B	2.04B	1.68B	1.43B	1.37B
Account Payables	177.36M	122.71M	114.26M	91.1M	68.72M	151.75M	123.91M	95.39M	80.07M
Deferred Revenue	5.58M	n/a	-4.8M	66.92M	-3.3M	-3.3M	n/a	n/a	n/a
Short-Term Debt	24.81M	35.61M	n/a	66.99M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	82.13M	28.22M	n/a	41.43M	39.11M	31.92M	20.04M	32.87M	62.26M
Total Current Liabilities	322.45M	260.25M	241.64M	227.99M	113.68M	199.34M	169.38M	156.97M	155.03M
Long-Term Debt	n/a	492.98M	568.92M	585.97M	771.88M	696.92M	399.42M	256.54M	197.08M
Other Long-Term Liabilities	834.33M	92.66M	86.78M	71.64M	56.28M	52.49M	54.62M	51.36M	49.57M
Total Long-Term Liabilities	918.77M	669.64M	676.4M	659.04M	831.05M	812.71M	477.45M	336.31M	353.88M
Total Liabilities	1.24B	929.89M	918.04M	887.03M	944.73M	1.01B	646.83M	493.28M	508.91M
Total Debt	762.21M	555.14M	589.59M	654.39M	774.77M	700.46M	399.42M	256.54M	197.08M
Common Stock	9.94M	9.94M	10.27M	10.27M	10.27M	10.27M	10.29M	10.29M	10.3M
Retained Earnings	n/a	-863.03M	-856.74M	-995.77M	-1.04B	-260.29M	-298.59M	-401.2M	-493.97M
Comprehensive Income	-6.74M	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	n/a
Shareholders Equity	413.57M	396.39M	417.57M	302.08M	257.03M	1.03B	1.03B	936.34M	858.99M
Total Investments	n/a	59.84M	n/a	4.9M	48.32M	94.74M	41.44M	44.2M	41.78M