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Gran Tierra Energy Inc (TSE:GTE)
XASE:GTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.71M | $ 621.85M | $ 636.96M | $ 711.39M | $ 473.72M |
| Gross Profit | $ 52.59M | $ 170.44M | $ 219.96M | $ 358.53M | $ 190.20M |
| Operating Income | $ -10.79M | $ 121.12M | $ 179.12M | $ 317.57M | $ 153.94M |
| EBITDA | $ 267.57M | $ 355.69M | $ 377.55M | $ 474.53M | $ 217.39M |
| Net Income | $ -193.12M | $ 3.22M | $ -6.29M | $ 139.03M | $ 42.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.93M | $ 104.52M | $ 63.29M | $ 128.01M | $ 26.50M |
| Total Assets | $ 1.59B | $ 1.65B | $ 1.33B | $ 1.34B | $ 1.19B |
| Total Debt | $ 724.78M | $ 762.21M | $ 567.24M | $ 594.39M | $ 657.69M |
| Net Debt | $ 641.85M | $ 657.69M | $ 503.95M | $ 466.38M | $ 631.19M |
| Total Liabilities | $ 1.36B | $ 1.24B | $ 929.89M | $ 918.04M | $ 887.03M |
| Stockholders' Equity | $ 228.74M | $ 413.57M | $ 396.39M | $ 417.57M | $ 302.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.38M | $ 5.08M | $ 9.11M | $ 191.11M | $ 94.95M |
| Operating Cash Flow | $ 313.25M | $ 239.32M | $ 227.99M | $ 427.71M | $ 244.83M |
| Investing Cash Flow | $ -272.46M | $ -352.50M | $ -226.58M | $ -210.33M | $ -105.32M |
| Financing Cash Flow | $ -59.84M | $ 156.87M | $ -69.60M | $ -113.32M | $ -124.81M |