Ownership and insider activity for Gran Tierra Energy Inc. (GTE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Gran Tierra Energy Inc., along with its various affiliates, specializes in the discovery and extraction of hydrocarbon resources across Colombia and Ecuador. By December 31, 2021, the company held proven undeveloped reserves amounting to 24.8 million barrels of oil equivalent, exclusively situated in Colombia. This enterprise was founded in 2003 and maintains its corporate headquarters in Calgary, Canada.
Price
| Price | $10.63 |
| Market Cap | $376M |
| Exchange | AMEX |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.5M | $24.1M | $52.3M | $8.8M | $14.1M | $26.5M | $128.0M | $63.3M | $104.5M | $82.9M |
| Short-term Investments | $578000 | $25.4M | $32.7M | $94.7M | $48.3M | 0 | 0 | 0 | 0 | 0 |
| Receivables | $72.1M | $86.2M | $104.4M | $172.1M | $58.0M | $58.7M | $10.8M | $12.4M | $53.6M | $60.0M |
| Inventory | $7.8M | $7.1M | 0 | 0 | 0 | 0 | 0 | $29.0M | $43.1M | $55.4M |
| Total Current Assets | $131.7M | $145.2M | $202.5M | $290.7M | $133.9M | $101.8M | $168.6M | $112.5M | $211.3M | $213.5M |
| Property, Plant & Equipment | $1.07B | $1.10B | $1.31B | $1.58B | $964.5M | $995.8M | $1.10B | $1.14B | $1.42B | $1.30B |
| Goodwill | $102.6M | $102.6M | $102.6M | $102.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $1.37B | $1.43B | $1.68B | $2.04B | $1.20B | $1.19B | $1.34B | $1.33B | $1.65B | $1.59B |
| Accounts Payable | $84.6M | $106.0M | $127.5M | $154.2M | $68.7M | $102.6M | $114.3M | $122.7M | $177.4M | $194.6M |
| Short-term Debt | 0 | 0 | 0 | $3.3M | $3.3M | $70.3M | $4.8M | $47.7M | $24.8M | $21.2M |
| Total Current Liabilities | $155.0M | $157.0M | $169.4M | $199.3M | $113.6M | $228.0M | $241.6M | $260.3M | $322.4M | $355.7M |
| Long-term Debt | $197.1M | $256.5M | $399.4M | $696.9M | $771.9M | $586.0M | $568.9M | $493.0M | $701.8M | $674.8M |
| Total Liabilities | $508.9M | $493.3M | $646.8M | $1.01B | $944.7M | $887.0M | $918.0M | $929.9M | $1.24B | $1.36B |
| Retained Earnings | -$494.0M | -$401.2M | -$298.6M | -$260.3M | -$1.04B | -$995.8M | -$856.7M | -$863.0M | -$859.8M | -$1.05B |
| Total Equity | $859.0M | $936.3M | $1.03B | $1.03B | $257.0M | $302.1M | $417.6M | $396.4M | $413.6M | $228.7M |
| Total Debt | $197.1M | $256.5M | $399.4M | $703.8M | $778.1M | $657.7M | $594.4M | $567.2M | $762.2M | $724.8M |
| Net Debt | $163.0M | $207.1M | $314.4M | $600.2M | $715.6M | $631.2M | $466.4M | $504.0M | $657.7M | $641.9M |
| Working Capital | -$23.3M | -$11.7M | $33.1M | $91.3M | $20.2M | -$126.2M | -$73.1M | -$147.8M | -$111.2M | -$142.2M |
Financial Health
| Debt / Equity | 4.71 |
| Current Ratio | 0.48 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -0.62 |
Profitability
| Return on Equity | -122.23% |
| Return on Invested Capital | 0.84% |
| Return on Assets | -16.33% |
| Gross Margin | 26.95% |
| Operating Margin | 1.84% |
| Net Margin | -40.35% |
Related companies: AMPY · ANNA · BOOM · EP · EPM · HUSA · IMPP
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of GTE: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks