Stocklytics Platform
Asset logo for symbol GTE
Gran Tierra Energy
GTE65
$7.07arrow_drop_up6.01%$0.39
High Value
Asset logo for symbol GTE
GTE65

$7.07

arrow_drop_up6.01%

Income Statement (GTE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$41.79M$45.69M$35.74M$30.99M$60.48M
EBITDA$97.36M$101.18M$91.89M$83.63M$115.50M
gross Profit$45.82M$57.39M$48.37M$50.72M$124.90M
NET Income$1.13M$36.37M-$78.00K$7.71M$6.52M
total Revenue$151.37M$165.60M$157.57M$154.94M$179.92M

Balance Sheet (GTE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$123.21M
net Debt$465.49M$504.82M$495.21M$493.04M$513.29M
stockholders Equity$420.86K$420.90M$392.01M$396.39M$394.54M
total Assets$1.53B$1.37B$1.40B$1.32B$1.38B
total Debt$743.14M$621.28M$622.97M$555.14M$636.51M
total Liabilities$1.11B$958.68M$1.01B$929.89M$991.49M

Cash Flow (GTE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$131.09M-$8.88M$42.51M-$94.99M$47.93M
free Cash Flow$25.73M$11.83M$5.49M$31.30M$27.30M
investing Cash Flow-----$190.75M
operating Cash Flow$78.77M$72.28M$60.82M$70.48M$70.38M

Gran Tierra Energy (GTE) Financials

Gran Tierra Energy Inc (GTE) is a Canadian-based independent energy company focused on oil and gas exploration and production in South America. The company operates in Colombia, Ecuador, and Peru, and has a strong portfolio of exploration and development assets. Gran Tierra Energy Inc (GTE) financials reflect the company's performance in generating revenue, managing expenses, and maintaining a strong balance sheet.
The company's income statement provides a detailed overview of its financial performance. It includes information on total revenue, gross profit, operating expenses, and net income from stockholders. Gran Tierra Energy Inc (GTE) has consistently reported strong revenue growth, driven by its successful exploration and production activities. The company's gross profit has also increased, indicating its ability to effectively manage costs and generate profits.
The ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) figures provide insights into the company's operating performance. Gran Tierra Energy Inc (GTE) has maintained positive ebit and ebitda margins, highlighting its profitability and efficiency in managing its operations.
On the balance sheet, Gran Tierra Energy Inc (GTE) reports its total assets, total liabilities, and stockholders' equity. The company's total assets represent its investments in exploration and development projects, as well as its cash equivalents. It also discloses its net debt, which is the difference between its total debt and its cash equivalents. Gran Tierra Energy Inc (GTE) strives to maintain a healthy balance sheet by managing its debt levels and optimizing its capital structure.
Cash flow analysis is crucial in evaluating Gran Tierra Energy Inc (GTE)'s ability to generate cash from its operations, finance its activities, and invest in future projects. The company discloses its cash flow from operating, investing, and financing activities. It also calculates its free cash flow, which is the amount of cash available after deducting capital expenditures. Gran Tierra Energy Inc (GTE) has consistently generated positive operating cash flow, indicating its ability to generate cash from its core business operations. The company also actively manages its financing cash flow to optimize its capital structure and fund its growth initiatives.
In conclusion, Gran Tierra Energy Inc (GTE) showcases strong financial performance through its income statement, balance sheet, and cash flow analysis. The company's focus on exploration and production in South America has resulted in consistent revenue growth and profitability. Gran Tierra Energy Inc (GTE) maintains a solid balance sheet and effectively manages its capital structure. With its strategic operations and financial discipline, the company is well-positioned for future growth and value creation.
add Gran Tierra Energy  to watchlist

Keep an eye on Gran Tierra Energy

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level