← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.2m | $12.3m | $51.0m | $8.3m | $13.7m | $26.1m | $126.9m | $62.1m | $103.4m | $82.9m | |
| Inventory, Net | $7.8m | $7.1m | — | — | — | — | — | $29.0m | $43.1m | $55.4m | |
| Assets, Current | $131.7m | $145.2m | $202.5m | $290.7m | $133.9m | $101.8m | $168.6m | $112.5m | $211.3m | $213.5m | |
| Property, Plant and Equipment, Net | $1.1b | $1.1b | $1.3b | $1.6b | $964.5m | $995.8m | $1.1b | $1.1b | $1.4b | $1.3b | |
| Goodwill | $102.6m | $102.6m | $102.6m | $102.6m | $0 | — | — | — | — | — | |
| Other Assets, Noncurrent | $23.6m | $6.1m | $4.6m | $4.1m | $3.4m | $12.5m | $15.3m | $8.0m | $7.0m | $10.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $45.7m | $45.4m | $26.2m | $36.3m | $8.0m | $13.2m | $10.7m | $12.4m | $35.5m | $32.9m | |
| Assets | $1.4b | $1.4b | $1.7b | $2.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.7b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Long-term Debt, Current Maturities | — | — | — | — | $0 | $67.0m | $0 | $0 | $24.8m | $21.2m | |
| Long-term Debt, Excluding Current Maturities | $197.1m | $256.5m | $399.4m | $700.5m | $774.8m | $587.4m | $589.6m | $0 | $24.8m | $21.2m | |
| Liabilities, Current | $155.0m | $157.0m | $169.4m | $199.3m | $113.7m | $228.0m | $241.6m | $260.3m | $322.4m | $355.7m | |
| Deferred Income Tax Liabilities, Net | $107.2m | $28.4m | $23.4m | $59.8m | $0 | $0 | $28k | $57.5m | $64.1m | $53.5m | |
| Other Liabilities, Noncurrent | $11.4m | $20.1m | $2.8m | $4.3m | $4.1m | $3.4m | $7.0m | $10.9m | $9.1m | $11.9m | |
| Deferred Tax Liabilities, Net | $105.6m | $28.4m | $23.4m | $15.8m | $0 | $0 | $28k | $46.5m | $52.4m | $53.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $10.3m | $10.3m | $10.3m | $10.3m | $10.3m | $10.3m | $10.3m | $9.9m | $9.9m | $9.9m | |
| Additional Paid in Capital | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $1.3b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($494.0m) | ($401.2m) | ($298.6m) | ($260.3m) | ($1.0b) | ($995.8m) | ($856.7m) | ($863.0m) | ($859.8m) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $0 | ($6.7m) | $2.6m | |
| Treasury Stock, Common, Value | $10.3m | $10.3m | $10.3m | $10.3m | $10.3m | $10.3m | $27.3m | $163k | $3.2m | $0 | |
| Stockholders' Equity Attributable to Parent | $859.0m | $936.3m | $1.0b | $1.0b | $257.0m | $302.1m | $417.6m | $396.4m | $413.6m | $228.7m | |
| Liabilities and Equity | $1.4b | $1.4b | $1.7b | $2.0b | $1.2b | $1.2b | $1.3b | $1.3b | $1.7b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.