$516.8 M

GTE.TO Mkt cap, 24-Sep-2019

$158 M

Gran Tierra Energy Revenue Q2, 2019
Gran Tierra Energy Net income (Q2, 2019)38.5 M
Gran Tierra Energy Cash, 30-Jun-2019147.7 M
Gran Tierra Energy EV1.1 B

Gran Tierra Energy Income Statement

Quarterly

Gran Tierra Energy Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

355.4m351.7m212.6m428.8m331.8m145.3m25.2m12.3m51.0m

Accounts Receivable

43.0m69.4m119.8m49.7m83.2m29.2m45.7m45.4m26.2m

Prepaid Expenses

1.9m3.6m4.1m6.5m6.0m5.9m2.5m13.1m

Inventories

5.7m7.1m33.5m13.7m17.3m19.1m7.8m7.1m

Current Assets

418.1m457.9m413.9m512.4m465.2m234.4m131.7m145.2m202.5m

PP&E

727.0m1.0b1.2b1.3b1.1b789.0m1.1b1.1b1.3b

Goodwill

102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m

Total Assets

1.2b1.6b1.7b1.9b1.7b1.1b1.4b1.4b1.7b

Accounts Payable

76.0m82.2m102.3m72.4m112.4m70.8m107.1m126.2m154.7m

Short-term debt

Current Liabilities

152.3m244.8m191.4m266.6m225.4m74.0m155.0m157.0m169.4m

Long-term debt

197.1m256.5m399.4m

Non-Current Liabilities

210.1m207.6m250.1m208.1m212.0m70.5m353.9m336.3m477.5m

Total Debt

197.1m256.5m399.4m

Total Liabilities

508.9m

Common Stock

4.8m7.5m8.0m10.2m10.2m10.2m10.3m10.3m10.3m

Additional Paid-in Capital

821.8m980.0m998.8m1.0b1.0b1.0b1.3b1.3b1.3b

Retained Earnings

58.1m185.0m284.7m411.0m239.6m(28.4m)(401.2m)(298.6m)

Total Equity

886.9m1.2b1.3b1.4b1.3b1.0b859.0m936.3m1.0b

Debt to Equity Ratio

0.2 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.3 x1.1 x1.6 x1.5 x1.6 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

293.2m308.4m253.9m211.4m226.4m230.1m128.5m127.6m235.9m282.0m353.1m391.0m332.4m360.4m203.5m166.4m187.0m51.3m171.5m48.1m26.7m53.3m15.1m160.5m125.8m130.2m32.7m147.7m

Accounts Receivable

74.5m73.1m137.1m156.4m143.5m145.6m95.0m171.9m147.8m114.1m143.9m106.5m111.2m104.4m64.8m51.3m21.4m35.6m43.7m20.8m46.9m35.1m38.3m49.2m63.0m64.6m44.0m38.3m

Prepaid Expenses

2.2m1.8m3.1m2.5m2.1m4.2m3.4m2.5m4.3m3.9m5.4m7.0m4.4m3.4m5.5m3.9m3.5m6.0m5.1m3.0m4.4m3.1m2.2m11.0m14.4m14.2m14.3m13.3m

Inventories

6.9m5.5m6.4m7.1m6.3m14.3m27.1m21.6m18.3m14.7m16.4m14.4m25.4m13.9m16.1m33.5m19.1m10.7m9.3m11.8m7.3m7.2m7.0m

Current Assets

382.0m394.1m427.2m411.7m405.0m419.8m280.6m350.3m423.4m426.2m530.7m536.4m504.8m506.8m307.2m295.2m266.3m162.1m280.8m136.3m117.7m131.9m101.9m304.0m302.4m318.0m220.5m340.6m

PP&E

693.9m707.6m953.3m1.0b1.0b1.1b1.1b1.1b1.2b1.3b1.2b1.3b1.2b1.3b1.1b1.1b882.3m854.2m747.3m1.2b1.1b1.1b1.1b1.1b1.2b1.2b1.4b1.5b

Goodwill

102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m102.6m

Total Assets

1.2b1.2b1.5b1.5b1.5b1.6b1.5b1.6b1.8b1.8b1.9b2.0b1.9b1.9b1.5b1.5b1.3b1.1b1.2b1.5b1.4b1.4b1.4b1.6b1.6b1.8b1.8b2.0b

Accounts Payable

39.6m37.7m42.7m49.7m41.4m37.8m51.6m55.6m66.1m66.2m70.8m51.7m58.4m49.2m44.4m34.3m26.0m77.3m65.9m96.8m112.4m95.9m119.8m126.8m126.7m164.9m186.7m184.5m

Short-term debt

31.3m31.3m127.5m

Current Liabilities

103.3m123.8m202.7m196.3m174.5m248.3m119.9m158.4m176.6m188.7m241.1m279.1m176.7m177.7m126.0m95.7m75.6m81.5m69.9m234.5m151.8m98.9m122.7m180.4m169.4m208.9m197.2m189.2m

Long-term debt

172.8m193.2m263.6m229.2m397.6m398.1m399.0m516.9m692.6m

Non-Current Liabilities

217.8m219.9m237.7m258.1m229.8m219.8m216.2m218.4m241.3m219.5m213.3m203.2m206.1m200.4m191.8m189.0m108.3m82.2m166.5m390.1m283.5m350.0m316.0m472.8m477.4m490.2m601.9m795.7m

Total Debt

31.3m31.3m172.8m193.2m263.6m229.2m397.6m398.1m399.0m516.9m692.6m

Common Stock

3.1m4.1m5.8m5.8m6.0m8.0m8.0m8.0m9.0m9.8m10.0m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m10.3m

Additional Paid-in Capital

811.4m817.5m968.1m971.6m975.3m983.9m992.5m995.8m1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

48.3m45.0m71.8m103.4m152.5m184.7m197.8m242.4m342.6m390.4m423.4m456.1m465.2m509.4m194.8m156.2m54.3m(73.4m)(137.0m)(366.6m)(356.7m)(363.5m)(360.4m)(383.3m)(363.0m)(287.7m)(297.0m)(258.5m)

Total Equity

865.8m869.1m1.0b1.1b1.1b1.2b1.2b1.2b1.4b1.4b1.4b1.5b1.5b1.5b1.2b1.2b1.1b984.6m926.0m862.6m996.9m980.8m984.5m953.6m975.3m1.1b1.0b1.0b

Debt to Equity Ratio

0 x0 x0.2 x0.2 x0.3 x0.2 x0.4 x0.4 x0.4 x0.5 x0.7 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.3 x1.2 x1.2 x1.2 x1.3 x1.7 x1.4 x1.5 x1.4 x1.7 x1.7 x1.7 x1.8 x1.9 x

Gran Tierra Energy Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

37.2m126.9m99.7m126.3m(171.3m)(268.0m)(465.6m)(31.7m)102.6m

Depreciation and Amortization

163.5m168.0m

Accounts Receivable

(5.3m)(15.6m)44.4m(29.0k)(2.5m)17.7m

Inventories

(1.2m)(548.0k)(18.2m)13.9m(2.9m)(1.6m)5.5m(78.0k)(2.1m)

Accounts Payable

(3.2m)19.9m

Cash From Operating Activities

203.8m356.9m156.3m520.9m208.7m62.3m93.0m189.6m284.5m

Purchases of PP&E

(327.6m)(313.2m)(502.6m)

Cash From Investing Activities

(143.9m)(311.7m)(299.7m)(308.5m)(316.8m)(233.0m)(620.6m)(243.8m)(382.6m)

Short-term Borrowings

(54.1m)

Long-term Borrowings

(252.2m)(110.0m)(153.0m)

Cash From Financing Activities

24.8m(49.0m)4.3m3.8m11.1m(9.3m)407.1m39.1m128.4m

Net Change in Cash

84.6m(3.7m)(139.1m)216.2m(97.0m)(186.5m)(120.2m)(16.6m)27.6m

Interest Paid

1.6m

Income Taxes Paid

49.1m67.1m143.5m51.2m101.2m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

27.3m24.1m13.7m31.6m49.1m(313.0k)12.8m57.4m57.9m105.7m138.8m45.1m54.3m98.5m(44.9m)(83.4m)(185.3m)(45.0m)(108.6m)(338.2m)12.8m6.0m9.1m17.9m38.2m113.5m2.0m40.5m

Depreciation and Amortization

72.0m107.2m63.4m42.6m77.8m120.8m54.6m113.6m

Accounts Receivable

35.4m35.2m(83.0m)(72.9m)(17.7m)(96.7m)(2.5m)(9.2m)15.2m(2.4m)11.0m8.4m(2.0m)(11.7m)(35.9m)(18.0m)(7.5m)

Inventories

487.0k(1.0k)736.0k(4.5m)(13.5m)(9.8m)11.6m13.6m12.4m(318.0k)(9.3m)(1.7m)2.2m(7.7m)1.6m4.3m4.4m3.6m207.0k(47.0k)(28.0k)(1.8m)(3.1m)(3.4m)(1.7m)(1.4m)

Accounts Payable

(14.2m)(8.4m)(22.8m)(34.0m)(28.6m)(26.0m)

Cash From Operating Activities

53.0m101.4m(31.2m)(13.5m)(25.3m)15.9m109.8m248.8m349.1m36.2m23.9m139.8m(623.0k)2.7m58.5m10.8m38.2m86.4m49.9m67.5m122.5m71.1m130.9m213.2m45.3m93.0m

Purchases of PP&E

(102.5m)(87.6m)(154.2m)(216.0m)(79.0m)(167.0m)(50.9m)(44.6m)(69.7m)

Cash From Investing Activities

(49.0m)(86.7m)(49.4m)(109.0m)(201.6m)(243.8m)(88.1m)(182.4m)(212.1m)(74.6m)(127.4m)(219.4m)(128.3m)(168.7m)(191.2m)(107.2m)(128.3m)(573.3m)(44.5m)(95.9m)(155.6m)(70.7m)(166.3m)(246.0m)(170.5m)(260.7m)

Short-term Borrowings

(22.9m)

Long-term Borrowings

(110.2m)(23.0m)(33.0m)(85.0m)(153.0m)(153.0m)(153.0m)(3.0m)(163.0m)

Cash From Financing Activities

18.5m22.9m(20.9m)891.0k3.7m3.8m1.6m3.0m3.5m628.0k7.1m11.2m502.0k602.0k(6.0m)1.2m114.3m390.1m(4.5m)55.3m20.3m139.2m139.7m140.2m107.5m265.2m

Net Change in Cash

22.4m37.6m(101.5m)(121.6m)(223.2m)(224.1m)23.3m69.4m140.4m(37.8m)(96.4m)(68.4m)(128.4m)(165.4m)(144.9m)(94.0m)26.1m(97.3m)25.8m(13.9m)140.3m104.2m107.0m(18.2m)96.4m

Interest Paid

668.0k

Income Taxes Paid

32.5m42.0m9.7m13.7m139.5m140.1m13.1m12.6m39.0m7.5m124.9m118.5m

Gran Tierra Energy Ratios

USDY, 2019

EV/CFO

11.4 x

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

Gran Tierra Energy Employee Rating

3.25 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.0
Source