GRAN TIERRA ENERGY INC. (GTE)

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GRAN TIERRA ENERGY INC.

GTE • CIK 0001273441

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$636,957	$621,849	$596,713	$632,937
Interest Income, Operating	$1,983	$3,666	$1,090	$1,318
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$106,160	$44,605	$-232,872	$-309,470
Net Income (Loss) Attributable to Parent	$-6,287	$3,216	$-193,119	$-255,409
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-3,520	$-183,823	$-258,836
Weighted Average Number of Shares Outstanding, Basic	33,469,828	32,042,897	35,435,782	35,215,445
Operating Costs and Expenses	$186,864	$202,331	$248,748	$243,249
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$215,584	$230,619	$278,353	$269,724
Impairment of Oil and Gas Properties	$0	$0	$136,261	$136,261
General and Administrative Expense	$45,846	$49,619	$60,087	$77,742
Foreign Currency Transaction Gain (Loss), before Tax	$-11,822	$8,808	$-8,734	$-5,208
Gain (Loss) on Derivative Instruments, Net, Pretax	$0	$-2,271	$18,925	$-70,186
Interest Expense, Debt	$55,806	$80,466	$101,309	$128,059
Business Combination, Acquisition Related Costs	—	$5,907	$0	$0
Costs and Expenses	$530,483	$582,388	$834,878	$950,414
Current Income Tax Expense (Benefit)	$55,688	$69,277	$15,859	$20,364
Deferred Income Tax Expense (Benefit)	$56,759	$-27,888	$-55,612	$-74,425
Income Tax Expense (Benefit)	$112,447	$41,389	$-39,753	$-54,061
Other Comprehensive Income (Loss), Net of Tax	—	—	$9,296	$-3,427

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$62,146	$103,379	$82,931	$126,728
Accounts Receivable, after Allowance for Credit Loss, Current	$12,359	$35,480	$32,908	$32,838
Inventory, Net	$29,039	$43,116	$55,384	$48,425
Property, Plant and Equipment, Other, Net	$33,664	$43,033	$41,245	$54,381
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,142,850	$1,423,131	$1,304,420	$1,236,942
Derivative Asset, Current	—	—	$10,147	$3,077
Other Assets, Current	$8,920	$11,201	$5,044	$14,240
Assets	$1,326,289	$1,654,787	$1,586,079	$1,564,095
Assets, Current	$112,464	$211,271	$213,527	$238,962
Capitalized Costs, Proved Properties	$1,055,070	$1,260,578	$1,154,836	$1,073,792
Capitalized Costs, Unproved Properties	$54,116	$119,520	$108,339	$108,769
Oil and Gas Property, Full Cost Method, Net	$1,109,186	$1,380,098	$1,263,175	$1,182,561
Deferred Income Tax Assets, Net	$10,923	$11,718	$56,268	$66,640
Other Assets, Noncurrent	$7,963	$7,038	$9,952	$11,324
Accounts Payable and Accrued Liabilities, Current	$187,007	$273,103	$314,005	$383,814
Long-term Debt, Current Maturities	—	$24,807	$21,212	$45,717
Taxes Payable, Current	$27,219	$13,970	$11,906	$15,109
Liabilities, Current	$260,254	$322,448	$355,692	$493,324
Long-term Debt and Lease Obligation	$519,532	$722,123	$686,521	$551,812
Contract with Customer, Liability, Noncurrent	—	—	$115,909	$201,409
Deferred Income Tax Liabilities, Net	$57,453	$64,114	$53,458	$40,740
Asset Retirement Obligations, Noncurrent	$73,029	$105,936	$118,876	$113,527
Other Liabilities, Noncurrent	$10,877	$9,142	$11,886	$14,019
Liabilities, Noncurrent	$669,641	$918,771	$1,001,643	$938,539
Common Stock, Value, Issued	$9,936	$9,940	$9,939	$9,939
Additional Paid in Capital	$1,249,651	$1,273,343	$1,269,178	$1,269,926
Treasury Stock, Common, Value	$163	$3,165	$0	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-6,736	$2,560	$-389
Retained Earnings (Accumulated Deficit)	$-863,030	$-859,814	$-1,052,933	$-1,147,244
Stockholders' Equity Attributable to Parent	$396,394	$413,568	$228,744	$132,232
Common Stock, Shares, Issued	32,275,113	36,460,141	35,298,774	35,380,429
Common Stock, Shares, Outstanding	32,246,501	35,972,193	35,972,193	35,380,429

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-6,287	$3,216	$-193,119	$-255,409
Net Cash Provided by (Used in) Operating Activities	$227,992	$239,321	$313,249	$435,490
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,869	$-3,391	$387	$856
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-62,320	$40,299	$-18,671	$68,280
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,038	$111,337	$92,666	$141,625
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$215,584	$230,619	$278,353	$269,724
Payments to Acquire Oil and Gas Property and Equipment	$218,882	$234,236	$275,869	$224,415
Impairment of Oil and Gas Properties	$0	$0	$136,261	$136,261
Payments to Acquire Businesses, Net of Cash Acquired	—	$162,651	$0	$0
Deferred Income Tax Expense (Benefit)	$56,759	$-27,888	$-55,612	$-74,425
Proceeds from Sale of Property, Plant, and Equipment	—	—	$7,876	$65,820
Share-based Payment Arrangement, Noncash Expense	$5,722	$9,707	$3,214	$19,104
Amortization of Debt Issuance Costs	$5,831	$12,918	$16,943	$22,043
Net Cash Provided by (Used in) Investing Activities	$-226,584	$-352,505	$-272,464	$-162,483
Finance Lease, Right-of-Use Asset, Amortization	$4,967	$5,923	$5,821	$5,331
Operating Lease, Payments	$3,018	$5,035	$5,973	$6,181
Foreign Currency Transaction Gain (Loss), Unrealized	$5,085	$7,893	$-1,040	$1,098
Unrealized Gain (Loss) on Derivatives	—	—	$8,633	$-33,290
Asset Retirement Obligation, Cash Paid to Settle	$377	$1,698	$6,385	$4,850
Other Operating Activities, Cash Flow Statement	$2,297	$0	$-2,558	$-2,558
Increase (Decrease) in Operating Capital	$48,416	$-16,078	$-141,872	$-282,404
Proceeds from Issuance of Senior Long-term Debt	—	$221,474	$0	$0
Payments of Debt Issuance Costs	$13,351	$0	$0	$0
Repayments of Senior Debt	$60,000	$0	$24,828	$148,116
Finance Lease, Principal Payments	$6,527	$13,300	$11,182	$11,680
Proceeds from Stock Options Exercised	$8	$373	$51	$777
Payments for Repurchase of Common Stock	$17,300	$15,309	$3,466	$0
Net Cash Provided by (Used in) Financing Activities	$-69,597	$156,874	$-59,843	$-205,583
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$1,369,037	$1,285,343	$936,105	$936,105
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$-739,703	$-556,752	$-449,300	$-449,300
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-924,346	$206,383	$-684,924	$-684,924
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$583,254	$258,306	$173,783	$173,783
Previously Estimated Development Costs Incurred	$156,664	$127,478	$141,867	$141,867
Revisions of Previous Quantity Estimates	$981,873	$85,489	$368,299	$5,700
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$171,063	$136,903	$128,534	$128,534
Increase Due to Purchases of Minerals in Place	—	$143,563	$16,989	$16,989
Decrease Due to Sales of Minerals in Place	—	—	$2,614	$2,614
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$32,875	$51,151	$240,907	$240,907
Changes in Estimated Future Development Costs	$-289,941	$-281,259	$955	$955
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)	$-341,589	$-83,694	$-349,238	$-349,238

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Import this data to Google Sheets with:

=jivedata("GTE","financials")

Full statements spill as a table. For one cell: =jivedata("GTE","Revenue") or =jivedata("GTE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.