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Gran Tierra Energy GTE
$ 6.37 4.94%

Quarterly report 2024-Q2
added 07-31-2024

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Gran Tierra Energy Balance Sheet 2011-2024 | GTE

Annual Balance Sheet Gran Tierra Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

457 M 463 M 628 M 761 M 695 M 348 M 244 M 180 M -145 M -332 M -409 M -207 M -173 M

Long Term Debt

520 M 590 M 654 M 772 M 700 M 399 M 257 M 205 M - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

670 M 676 M 659 M 831 M 813 M 477 M 336 M 354 M 70.5 M 213 M 208 M 250 M 208 M

Total Current Liabilities

260 M 242 M 228 M 114 M 199 M 169 M 157 M 155 M 74 M 225 M 267 M 191 M 245 M

Total Liabilities

- - - 945 M 1.01 B 647 M 493 M 509 M 144 M 437 M 475 M 441 M 452 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-863 M -857 M -996 M -1.04 B -261 M -299 M -401 M -494 M -28.4 M 240 M 411 M 285 M 185 M

Total Assets

1.33 B 1.34 B 1.19 B 1.2 B 2.04 B 1.68 B 1.43 B 1.37 B 1.15 B 1.71 B 1.9 B 1.73 B 1.63 B

Cash and Cash Equivalents

62.1 M 127 M 26.1 M 13.7 M 8.3 M 51 M 12.3 M 25.2 M 145 M 332 M 429 M 213 M 352 M

Book Value

1.33 B 1.34 B 1.19 B 257 M 1.03 B 1.03 B 936 M 859 M 1 B 1.28 B 1.43 B 1.29 B 1.17 B

Total Shareholders Equity

396 M 418 M 302 M 257 M 1.03 B 1.03 B 936 M 859 M 1 B 1.28 B 1.43 B 1.29 B 1.17 B

All numbers in USD currency

Quarterly Balance Sheet Gran Tierra Energy

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

559 M 493 M 561 M 569 M - 587 M 587 M 586 M 734 M 759 M 765 M 775 M 784 M 789 M 775 M 700 M 700 M 700 M 700 M 399 M 399 M 399 M 399 M 257 M 257 M 257 M 257 M 197 M 197 M 197 M 197 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

713 M 670 M 689 M 676 M - 674 M 681 M 659 M 805 M 826 M 827 M 831 M 831 M 831 M 831 M 813 M 813 M 813 M 813 M 477 M 477 M 477 M 477 M 336 M 336 M 336 M 336 M 354 M 354 M 354 M 354 M 70.5 M 70.5 M 70.5 M 70.5 M 213 M 212 M 212 M 212 M 208 M 208 M 208 M 208 M 250 M 250 M 250 M 250 M 208 M 208 M 208 M 208 M

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-827 M -863 M -877 M -857 M - -929 M -982 M -996 M -1.06 B -1.09 B -1.08 B -1.04 B -1.04 B -1.04 B -1.04 B -260 M -260 M -260 M -260 M -299 M -299 M -299 M -299 M -401 M -401 M -401 M -401 M -494 M -494 M -494 M -494 M -28.4 M -28.4 M -28.4 M -28.4 M 240 M 240 M 240 M 240 M 411 M 411 M 411 M 411 M 285 M 285 M 285 M 285 M 185 M 185 M 185 M 185 M

Total Assets

1.38 B 1.33 B 1.31 B 1.34 B - 1.26 B 1.23 B 1.19 B 1.18 B 1.17 B 1.17 B 1.2 B 1.2 B 1.2 B 1.2 B 2.04 B 2.04 B 2.04 B 2.04 B 1.68 B 1.68 B 1.68 B 1.68 B 1.43 B 1.43 B 1.43 B 1.43 B 1.37 B 1.37 B 1.37 B 1.37 B 1.15 B 1.15 B 1.15 B 1.15 B 1.71 B 1.71 B 1.71 B 1.71 B 1.9 B 1.9 B 1.9 B 1.9 B 1.73 B 1.73 B 1.73 B 1.73 B 1.63 B 1.63 B 1.63 B 1.63 B

Cash and Cash Equivalents

115 M 62.1 M 68.5 M 127 M - 109 M 58.7 M 26.1 M 16.6 M 19.6 M 21.2 M 13.7 M 14.1 M 14.1 M 14.1 M 8.3 M 8.3 M 8.3 M 8.3 M 51 M 51 M 51 M 51 M 12.3 M 12.3 M 12.3 M 12.3 M 25.2 M 25.2 M 25.2 M 25.2 M 145 M 145 M 145 M 145 M 332 M 332 M 332 M 332 M 429 M 429 M 429 M 429 M 213 M 213 M 213 M 213 M 352 M 352 M 352 M 352 M

Book Value

1.38 B 1.33 B 1.31 B 1.34 B - 1.26 B 1.23 B 1.19 B 1.18 B 1.17 B 1.17 B 1.2 B 1.2 B 1.2 B 1.2 B 2.04 B 2.04 B 2.04 B 2.04 B 1.68 B 1.68 B 1.68 B 1.68 B 1.43 B 1.43 B 1.43 B 1.43 B 1.37 B 1.37 B 1.37 B 1.37 B 1.15 B 1.15 B 1.15 B 1.15 B 1.71 B 1.71 B 1.71 B 1.71 B 1.9 B 1.9 B 1.9 B 1.9 B 1.73 B 1.73 B 1.73 B 1.73 B 1.63 B 1.63 B 1.63 B 1.63 B

Total Shareholders Equity

421 M 396 M 387 M 418 M - 372 M 318 M 302 M 239 M 203 M 220 M 257 M 257 M 257 M 257 M 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 936 M 936 M 936 M 936 M 859 M 859 M 859 M 859 M 1 B 1 B 1 B 1 B 1.28 B 1.28 B 1.28 B 1.28 B 1.43 B 1.43 B 1.43 B 1.43 B 1.29 B 1.29 B 1.29 B 1.29 B 1.17 B 1.17 B 1.17 B 1.17 B

All numbers in USD currency