Gran Tierra Energy Inc. (GTE)
NYSEAMERICAN: GTE · IEX Real-Time Price · USD
7.01
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
7.10
+0.09 (1.28%)
Pre-market: Mar 28, 2024, 9:08 AM EDT

Gran Tierra Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
62.15126.8726.514.118.8252.3124.1133.5145.43331.85
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Short-Term Investments
00048.3294.7432.7225.0606.257.59
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Cash & Cash Equivalents
62.15126.8726.562.44103.5685.0349.1733.5151.68339.43
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Cash Growth
-51.02%378.75%-57.56%-39.71%21.79%72.94%46.78%-77.92%-55.31%-21.53%
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Receivables
12.3610.7113.198.0436.2926.1845.3545.729.2283.23
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Inventory
29.0420.19000007.7719.0617.3
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Other Current Assets
8.9210.8262.1263.38150.8491.3250.7244.7234.4823.68
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Total Current Assets
112.46168.59101.8133.87290.69202.53145.25131.69234.44463.64
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Property, Plant & Equipment
1,1431,101995.8964.481,5771,3131,0991,067788.991,129
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Long-Term Investments
000008.7119.15000
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Goodwill and Intangibles
0000102.58102.58102.58102.58102.58102.58
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Other Long-Term Assets
70.9866.1291.51103.387449.9963.4267.0220.118.89
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Total Long-Term Assets
1,2141,1671,0871,0681,7541,4741,2841,236911.681,250
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Total Assets
1,3261,3361,1891,2022,0451,6771,4301,3681,1461,714
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Accounts Payable
187.01167.58148.69100.78195.51154.67126.2107.0570.78187.83
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Current Debt
35.61066.990000000
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Other Current Liabilities
37.6474.0612.3112.863.8314.7130.7747.983.2136.5
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Total Current Liabilities
260.25241.64227.99113.64199.34169.38156.97155.0373.99224.33
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Long-Term Debt
519.53589.59587.4774.77700.46399.42256.54197.0800
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Other Long-Term Liabilities
150.1186.8171.6456.28112.2578.0479.77156.870.49213.04
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Total Long-Term Liabilities
669.64676.41659.04831.05812.71477.45336.32353.8870.49213.04
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Total Liabilities
929.9918.04887.03944.691,012646.83493.28508.91144.48437.37
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Total Debt
555.14589.59654.39774.77700.46399.42256.54197.0800
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Debt Growth
-5.84%-9.90%-15.54%10.61%75.37%55.69%30.17%---
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Retained Earnings
-863.03-856.74-995.77-1,038.25-260.29-298.59-401.2-493.97-28.41239.62
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Shareholders' Equity
396.39417.57302.08257.031,0331,030936.34858.991,0021,277
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Net Cash / Debt
-493-462.72-627.89-712.33-596.9-314.38-207.37-163.59151.68339.43
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Net Cash / Debt Growth
---------55.31%-21.53%
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Net Cash Per Share
-14.73-12.53-17.07-19.41-15.85-7.36-5.23-5.105.3211.92
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Working Capital
-147.79-73.05-126.1920.2391.3533.15-11.72-23.34160.45239.31
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Book Value Per Share
11.8411.468.237.0027.4326.3423.6026.7735.1044.84
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).