← GRAN TIERRA ENERGY INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($465.6m) |
($31.7m)
+93.19%
|
$102.6m
+423.63%
|
$38.7m
-62.30%
|
($778.0m)
-2110.77%
|
$42.5m
+105.46%
|
$139.0m
+227.27%
|
($6.3m)
-104.52%
|
$3.2m
+151.15%
|
($193.1m)
-6104.94%
|
— | |
| Depreciation, Depletion and Amortization | $130.2m | $126.8m | $197.0m | $220.8m | $160.8m | $135.7m | $175.8m | $209.7m | $223.1m | $267.9m | $276.0m | |
| Amortization of Debt Issuance Costs | $5.7m | $2.4m | $3.2m | $3.4m | $3.6m | $3.8m | $3.5m | $5.8m | $12.9m | $16.9m | — | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $139.5m | $131.3m | $197.9m | $225.0m | $164.2m | $139.9m | $180.3m | $215.6m | $230.6m | $278.4m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $180.3m | $215.6m | $230.6m | $278.4m | $276.0m | |
| Deferred Income Tax Expense (Benefit) | ($204.8m) | $44.7m | $5.0m | $40.2m | ($76.1m) | ($23.8m) | $25.3m | $56.8m | ($27.9m) | ($55.6m) | ($74.4m) | |
| Deferred Tax | — | — | — | — | — | — | $25.3m | $56.8m | ($27.9m) | ($55.6m) | ($74.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $6.3m | $9.8m | $8.3m | $1.4m | $1.2m | $8.4m | $9.0m | $5.7m | $9.7m | $3.2m | $19.1m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $102.6m | $0 | $0 | — | — | — | $136.3m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $0 | $136.3m | $136.3m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $64.3m | ($48.4m) | $16.1m | $141.9m | $282.4m | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | $756k | ($29k) | $6.8m | |
| Change In Receivables | — | — | — | — | — | — | $2.4m | ($1.6m) | $949k | $5.2m | $6.8m | |
| Changes In Account Receivables | — | — | — | — | — | — | $2.4m | ($1.6m) | $949k | $5.2m | $6.8m | |
| Increase (Decrease) in Inventories | ($5.5m) | $78k | $2.1m | $3.2m | $2.6m | $2.4m | $4.2m | — | — | — | — | |
| Inventory Write-down | $664k | $0 | $0 | — | $4.2m | $0 | $0 | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | ($2.4m) | ($4.2m) | — | — | — | — | |
| Change In Other Current Liabilities | — | — | — | — | — | ($5.8m) | ($12.6m) | — | — | — | — | |
| Other Operating Income (Expense), Net | $929k | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $93.0m |
$189.6m
+103.83%
|
$284.5m
+50.02%
|
$177.7m
-37.55%
|
$81.1m
-54.37%
|
$244.8m
+201.99%
|
$427.7m
+74.69%
|
$228.0m
-46.69%
|
$239.3m
+4.97%
|
$313.2m
+30.89%
|
$435.5m
+39.02%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($210.3m) | ($226.6m) | ($234.2m) | ($280.3m) | ($228.9m) | |
| Gain (Loss) on Investments | — | — | — | — | — | ($3.4m) | $7k | — | — | — | $32.5m | |
| Marketable Securities, Unrealized Gain (Loss) | ($1.4m) | $837k | $786k | $49.9m | ($46.9m) | ($2.0m) | $0 | $0 | — | $1.0m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $502.6m | $0 | $0 | — | — | — | — | — | $162.7m | $0 | $0 | |
| Net Other Investing Changes | — | — | — | — | — | $1.4m | $26.3m | ($7.7m) | — | — | $9.1m | |
| Net Cash Provided by (Used in) Investing Activities | ($620.6m) | ($243.8m) | ($382.6m) | ($464.9m) | ($144.9m) | ($105.3m) | ($210.3m) | ($226.6m) | ($352.5m) | ($272.5m) | ($162.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $252.2m | $110.0m | $153.0m | $349.2m | $17.0m | $122.5m | — | — | — | — | ($278.1m) | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $48.0m | $221.5m | $116.5m | $71.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $48.0m | $221.5m | $116.5m | $71.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($87.3m) | ($87.0m) | ($49.7m) | ($173.0m) | ($278.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($87.3m) | ($39.0m) | $171.8m | ($56.4m) | ($206.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($87.3m) | ($39.0m) | $171.8m | ($56.4m) | ($206.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($87.3m) | ($87.0m) | ($49.7m) | ($173.0m) | ($278.1m) | |
| Payments for Repurchase of Common Stock | $0 | $17.9m | $12.7m | $37.6m | $0 | $0 | $27.3m | $17.3m | $15.3m | $3.5m | — | |
| Proceeds from Issuance of Common Stock | $128.3m | $0 | $0 | — | — | — | $2k | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $0 | $2k | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($27.3m) | ($17.3m) | ($15.3m) | ($3.5m) | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $2k | — | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($27.3m) | ($17.3m) | ($15.3m) | ($3.5m) | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($27.3m) | ($17.3m) | ($15.3m) | ($3.5m) | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $407.1m |
$39.1m
-90.39%
|
$128.4m
+228.11%
|
$245.1m
+90.89%
|
$70.5m
-71.25%
|
($124.8m)
-277.15%
|
($113.3m)
+9.20%
|
($69.6m)
+38.58%
|
$156.9m
+325.40%
|
($59.8m)
-138.15%
|
($205.6m)
-243.54%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($16.6m) | $27.6m | ($43.2m) | $6.4m | $13.9m | $102.0m | ($62.3m) | $40.3m | ($18.7m) | $137.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $31.4m | $133.4m | $71.0m | $111.3m | $69.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $354k | $26.7m | $54.3m | $11.1m | $17.5m | $31.4m | $133.4m | $71.0m | $111.3m | $92.7m | $137.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $354k | ($1.6m) | ($2.7m) | ($1.0m) | ($156k) | ($821k) | ($2.1m) | $5.9m | ($3.4m) | $387k | $856k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($2.1m) | $5.9m | ($3.4m) | $387k | $856k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | $50.2m | $50.1m | $43.4m | $43.8m | $60.6m | $74.4m | — | |
| Income Taxes Paid, Net | — | — | — | — | $14.6m | $36.4m | $37.1m | $101.7m | $62.2m | $11.9m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $2.8m | $3.8m | $2.8m | $3.4m | $3.5m | $4.2m | $4.5m | $5.4m | $7.2m | $10.4m | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | ($48.8m) | — | $0 | $3.4m | ($8.6m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.5m | ($2.1m) | ($10.0m) | ($627k) | ($4.2m) | ($20.5m) | ($2.6m) | ($11.8m) | $8.8m | ($8.7m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $1.4m | ($837k) | ($11.5m) | ($1.8m) | ($5.3m) | ($21.9m) | ($10.3m) | $5.1m | $7.9m | ($1.0m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | ($48.8m) | ($26.6m) | $0 | ($2.3m) | $18.9m | — | |
| Gain (Loss) on Disposition of Business | — | ($44.4m) | $0 | $0 | — | — | — | — | — | — | — | |
| General and Administrative Expense | $33.2m | $39.0m | $39.5m | $34.7m | $23.7m | $36.3m | $41.0m | $45.8m | $49.6m | $60.1m | — | |
| Goodwill | $102.6m | $102.6m | $102.6m | $102.6m | $0 | — | — | — | — | — | $136.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($465.6m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($184.7m) | $69.0m | $48.9m | $57.3m | ($75.4m) | ($19.3m) | $105.9m | $112.4m | $41.4m | ($39.8m) | — | |
| Operating Costs and Expenses | $86.9m | $109.9m | $111.3m | $142.1m | $111.9m | $132.3m | $162.4m | $186.9m | $202.3m | $248.7m | — | |
| Proceeds from Stock Options Exercised | $0 | $0 | $1.4m | $0 | $0 | $100k | $1.3m | $8k | $373k | $51k | — | |
| Unrealized Gain (Loss) on Derivatives | ($1.4m) | $837k | $11.5m | $1.8m | $5.3m | $21.9m | $10.3m | ($5.1m) | ($7.9m) | $8.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($113.3m) | ($69.6m) | $156.9m | ($59.8m) | ($205.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($210.3m) | ($226.6m) | ($352.5m) | ($272.5m) | ($162.5m) | |
| Change In Account Payable | — | — | — | — | — | $48.2m | ($5.8m) | — | — | — | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $102.0m | ($62.3m) | $40.3m | ($18.7m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $73.7m | ($36.0m) | $26.4m | ($9.3m) | $17.8m | |
| Change In Payable | — | — | — | — | — | $48.2m | ($5.8m) | $1.3m | $669k | $2.4m | ($36.5m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($5.9m) | ($9.6m) | ($12.0m) | $148.4m | $294.3m | |
| Changes In Cash | — | — | — | — | — | — | $104.1m | ($68.2m) | $43.7m | ($19.1m) | $67.4m | |
| End Cash Position | — | — | — | — | — | — | $133.4m | $71.0m | $111.3m | $92.7m | $137.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($113.3m) |
($69.6m)
+38.58%
|
$156.9m
+325.40%
|
($59.8m)
-138.15%
|
($205.6m)
-243.54%
|
|
| Free Cash Flow | — | — | — | — | — | — | $217.4m | $1.4m | $5.1m | $32.9m | $206.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $26.6m | $15k | $3.4m | ($8.6m) | $32.5m | |
| Investing Cash Flow | — | — | — | — | — | — | ($210.3m) | ($226.6m) | ($352.5m) | ($272.5m) | ($162.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($162.7m) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $10.3m | ($5.1m) | ($7.9m) | $1.0m | ($1.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $43.1m | $0 | $0 | — | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($210.3m) | ($226.6m) | ($189.9m) | ($272.5m) | ($163.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | $36.9m | ($5.1m) | ($4.5m) | ($7.6m) | $31.4m | |
| Other Non Cash Items | — | — | — | — | — | — | ($27.2m) | $9.7m | $12.1m | $9.9m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.3m | $8k | $373k | $51k | $777k | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($162.7m) | $0 | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($210.3m) | ($226.6m) | ($234.2m) | ($280.3m) | ($228.9m) | |
| Sale Of Investment | — | — | — | — | — | $43.1m | $0 | $0 | — | — | — | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $0 | $44.4m | $7.9m | $65.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $9.0m | $5.7m | $9.7m | $3.2m | $19.1m |