Gran Tierra Energy Inc.
GTE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,521 | $63,288 | $128,015 | $26,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,575 | $12,359 | $10,760 | $58,691 |
| Inventory | $43,116 | $29,039 | $0 | $0 |
| Other Curr. Assets | $10,059 | $7,778 | $29,812 | $16,609 |
| Total Curr. Assets | $211,271 | $112,464 | $168,587 | $101,801 |
| Property Plant & Equip (Net) | $1,423,131 | $1,142,850 | $1,100,902 | $995,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,445 | $59,839 | $0 | $4,903 |
| Tax Assets | $11,718 | $10,923 | $22,990 | $61,494 |
| Other NC Assets | $222 | $213 | $43,131 | $25,116 |
| Total NC Assets | $1,443,516 | $1,213,825 | $1,167,023 | $1,087,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 |
| Liabilities | – | – | – | – |
| Payables | $177,357 | $122,709 | $114,263 | $102,562 |
| Short-Term Debt | $40,090 | $47,709 | $4,800 | $70,287 |
| Tax Payable | $13,970 | $27,219 | $58,978 | $6,620 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,031 | $62,617 | $63,598 | $48,518 |
| Total Curr. Liab. | $322,448 | $260,254 | $241,639 | $227,987 |
| LT Debt | $722,123 | $519,532 | $589,593 | $587,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,114 | $57,453 | $28 | $0 |
| Other NC Liab. | $132,534 | $92,656 | $86,784 | $71,640 |
| Total NC Liab. | $918,771 | $669,641 | $676,405 | $659,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,608 | $26,550 | $20,676 | $1,434 |
| Total Liabilities | $1,241,219 | $929,895 | $918,044 | $887,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,940 | $9,936 | $10,272 | $10,270 |
| Retained Earnings | -$859,814 | -$863,030 | -$856,743 | -$995,772 |
| AOCI | -$6,736 | $0 | $0 | $0 |
| Other Equity | $1,270,178 | $1,249,488 | $1,264,037 | $1,287,582 |
| Total Equity | $413,568 | $396,394 | $417,566 | $302,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 |
| Net Debt | $657,692 | $503,953 | $466,378 | $631,190 |