Name: GTE Balance Sheet - Gran Tierra Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTE - Gran Tierra Energy Inc.

USD | NYSE | Energy

GTE Balance Sheet - Gran Tierra Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	124.8	82.9	49.1	61.0	76.6	103.4	277.6	115.3	126.6	62.1	123.2	68.5	105.7	126.9	118.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	82.9	103.4	62.1	126.9	26.1	13.7	8.3	51.0	12.3	25.2	145.3	331.8	428.8	212.6	351.7	355.4	270.8
Restricted Cash	0.0	1.1	1.1	1.1	0.4	0.4	0.5	1.3	11.8	8.3	0.1	1.8	1.5	1.4	1.7	0.3	1.6	-
Short Term Investments	-	-	-	-	-	48.3	94.7	32.7	25.1	0.0	6.3	-	-	-	-	-	-
Cash And Short Term Investments	82.9	103.4	62.1	126.9	26.1	62.0	103.0	83.8	37.4	25.2	151.6	331.8	428.8	212.6	351.7
Receivables
Accounts Receivable	32.9	35.5	12.4	10.7	13.2	8.0	36.3	26.2	45.4	45.7	29.2	83.2	49.7	119.8	69.4
Current Assets
Inventory	55.4	43.1	29.0	20.2	-	-	-	-	7.1	7.8	19.1	17.3	13.7	33.5	7.1	5.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	3,703.0	3,302.1	3,329.4	2,337.4	2,220.5	2,280.6	1,965.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	112.4	72.4	102.3	82.2
Non-Current Liabilities
Long Term Debt	-	-	-	589.6	587.4	774.8	700.5	399.4	256.5	197.1	0.0	-	-	-	-	-
Common Equity
Common Stock	9.9	9.9	9.9	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.2	10.2	10.2	8.0	7.5	4.8
Supplementary Data
Total Debt	21.2	24.8	0.0	589.6	654.4	774.8	700.5	399.4	256.5	197.1	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	79.6	32.9	32.9	38.0	29.2	35.5	14.7	5.4	10.8	12.4	19.2	6.8	13.6	10.7	10.7	11.0	23.5	13.2	26.4	8.5	4.1	8.0	4.5	22.4	7.0	36.3	27.3	38.3	44.0	26.2	64.6	63.0	49.2	45.4	38.3	35.1	46.9	45.7	20.8	43.7

Current Assets
Inventory	46.7	55.4	37.5	41.0	38.0	43.1	33.0	30.6	25.9	29.0	25.7	22.5	20.1	20.2	18.7	-	-	14.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	7.2	7.3	7.8	11.8	9.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	14.2	5.0	15.9	33.5	9.6	11.2	3.9	3.1	3.6	8.5	12.1	9.1	11.7	9.7	12.0	28.1	20.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	288.9	213.5	166.7	202.5	174.0	211.3	345.9	185.3	166.9	112.5	181.3	108.1	152.3	168.6	160.8	148.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,457.6	3,373.2	3,302.1	3,476.9	3,407.9	3,375.6	3,329.4	3,318.4	2,505.9
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,260.1	1,304.4	1,440.4	1,456.3	1,454.9	1,423.1	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	64.1	56.3	37.6	27.7	20.8	11.7	16.0	18.8	9.5	10.9	9.8	12.9	11.8	23.0	17.7	27.5	42.8
Other Non-Current Assets	10.3	10.0	9.3	8.8	8.4	7.0	7.3	7.2	8.0	8.0	7.3	6.7	5.9	15.3	17.9	16.3	21.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,635.1	1,586.1	1,655.8	1,697.0	1,662.7	1,654.8	1,533.4	1,379.6	1,402.4	1,326.3	1,386.0	1,309.4	1,326.4	1,335.6	1,278.4	1,256.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	21.4	21.2	0.0	0.0	0.0	24.8	24.8	24.7	24.7	0.0	50.0	-	-	0.0	0.0	0.0	39.6	67.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.4	15.9	16.4
Total Current Liabilities	544.1	355.7	309.4	320.9	345.6	322.4	263.5	245.7	257.7	260.3	279.7	233.2	260.8	241.6	222.3

Non-Current Liabilities
Long Term Debt	552.1	674.8	754.3	752.1	704.0	701.8	698.1	558.9	556.2	493.0	563.6	561.1	560.3	568.9	568.3	587.5	586.7	586.0	734.4	758.5	764.8	774.8	784.3	789.3	786.6	700.5	637.6	692.6	516.9	399.4	399.0	398.1	397.6	256.5	229.2	263.6	193.2	197.1	172.8	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	230.2	115.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	28.2	53.5	83.2	81.5	69.5	64.1	27.4	25.5	72.8	57.5	35.0	22.2	5.4	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.0	11.9	10.5	10.0	9.7	9.1	9.8	10.2	11.1	10.9	9.1	8.1	7.3	7.0	7.3	6.3
Total Non-Current Liabilities	982.1	1,001.6	980.5	986.3	923.3	918.8	849.0	713.0	752.7	669.6	711.7	688.7	667.8	676.4	659.5	673.8
Total Liabilities	1,526.2	1,357.3	1,289.9	1,307.2	1,268.9	1,241.2	1,112.5	958.7	1,010.4	929.9	991.5	921.9	928.6	918.0	881.8	884.5

Supplementary Data
Total Debt	573.5	696.0	754.3	752.1	704.0	726.6	722.9	583.6	580.8	493.0	613.6	561.1	560.3	568.9	568.3	587.5	626.3	653.0	734.4	758.5	764.8	774.8	784.3	789.3	786.6	700.5	637.6	692.6	516.9	399.4	399.0	398.1	397.6	256.5	229.2	263.6	193.2	197.1	300.3	-
Net debt	448.7	613.1	705.2	691.1	627.4	623.2	445.3	468.3	454.2	430.8	490.4	492.6	454.6	442.0	450.2	478.9	567.6	626.8
Working Capital	(255.1)	(142.2)	(142.7)	(118.4)	(171.6)	(111.2)	82.4	(60.5)	(90.8)	(147.8)	(98.4)	(125.1)	(108.5)	(73.1)	(61.5)	(61.9)	(95.1)
Book Value	108.9	228.7	366.0	389.8	393.8	413.6	420.9	420.9	392.0	396.4	394.5	387.4	397.8	417.6	396.6	371.7	317.8	302.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-