tiprankstipranks
Trending News
More News >
Gran Tierra Energy Inc. (GTE)
:GTE
US Market

Gran Tierra Energy (GTE) Financial Statements

Compare
871 Followers

Gran Tierra Energy Financial Overview

Gran Tierra Energy's market cap is currently $151.42M. The company's EPS TTM is $-0.57; its P/E ratio is -1.74; Gran Tierra Energy is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 621.85M$ 636.96M$ 711.39M$ 473.72M$ 237.84M
Gross Profit$ 170.44M$ 219.96M$ 358.53M$ 190.20M$ -48.83M
Operating Income$ 121.12M$ 179.12M$ 317.57M$ 153.94M$ -78.33M
EBITDA$ 355.69M$ 377.55M$ 474.53M$ 217.39M$ -634.99M
Net Income$ 3.22M$ -6.29M$ 139.03M$ 42.48M$ -777.97M
Balance Sheet
Cash & Short-Term Investments$ 104.52M$ 63.29M$ 128.01M$ 26.50M$ 62.44M
Total Assets$ 1.65B$ 1.33B$ 1.34B$ 1.19B$ 1.20B
Total Debt$ 762.21M$ 567.24M$ 594.39M$ 657.69M$ 778.07M
Net Debt$ 657.69M$ 503.95M$ 466.38M$ 631.19M$ 763.96M
Total Liabilities$ 1.24B$ 929.89M$ 918.04M$ 887.03M$ 944.69M
Stockholders' Equity$ 413.57M$ 396.39M$ 417.57M$ 302.08M$ 257.03M
Cash Flow
Free Cash Flow$ 5.08M$ 9.11M$ 191.11M$ 94.95M$ -15.21M
Operating Cash Flow$ 239.32M$ 227.99M$ 427.71M$ 244.83M$ 81.07M
Investing Cash Flow$ -352.50M$ -226.58M$ -210.33M$ -105.32M$ -144.92M
Financing Cash Flow$ 156.87M$ -69.60M$ -113.32M$ -124.81M$ 70.45M
Currency in USD

Gran Tierra Energy Earnings and Revenue History

Gran Tierra Energy Debt to Assets

Gran Tierra Energy Cash Flow

Gran Tierra Energy Forecast EPS vs Actual EPS