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Gran Tierra Energy Inc. (GTE)

NYSE American - Nasdaq Real Time Price. Currency in USD
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8.15-0.11 (-1.35%)
As of 10:47AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,146
126,873
26,109
13,687
Other Short Term Investments
-
-
0
48,323
Total Cash
62,146
126,873
26,109
62,010
Net Receivables
5,812
5,601
9,193
3,799
Inventory
29,039
20,192
-
-
Other Current Assets
8,920
10,816
16,609
13,459
Total Current Assets
112,464
168,587
101,801
133,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,003,806
4,753,661
4,469,281
4,300,666
Accumulated Depreciation
-3,860,956
-3,652,759
-3,473,484
-3,336,184
Net property, plant and equipment
1,142,850
1,100,902
995,797
964,482
Goodwill
-
-
-
0
Other long-term assets
7,963
15,335
12,497
3,425
Total non-current assets
1,213,825
1,167,023
1,087,310
1,067,860
Total Assets
1,326,289
1,335,610
1,189,111
1,201,725
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,609
-
-513
-
Accounts Payable
122,709
114,263
91,101
70,450
Taxes payable
-
47,194
0
-
Accrued liabilities
58,077
50,265
53,211
28,633
Other Current Liabilities
-
-
2,976
12,050
Total Current Liabilities
260,254
241,639
227,987
113,639
Non-current liabilities
Long Term Debt
492,982
568,917
585,970
771,876
Deferred taxes liabilities
57,453
28
0
0
Other long-term liabilities
10,877
6,989
3,397
4,113
Total non-current liabilities
669,641
676,405
659,044
831,052
Total Liabilities
929,895
918,044
887,031
944,691
Stockholders' Equity
Common Stock
9,936
10,272
10,270
10,270
Retained Earnings
-863,030
-856,743
-995,772
-1,038,254
Total stockholders' equity
396,394
417,566
302,080
257,034
Total liabilities and stockholders' equity
1,326,289
1,335,610
1,189,111
1,201,725