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GRAN TIERRA ENERGY INC. (GTE)

For the quarter ending 2025-06-30, GTE made $152,481K in revenue. -$3,158K in net income. Net profit margin of -2.07%.

Overview

Revenue
$152,481K
Net Income
-$3,158K
Net Profit Margin
-2.07%
EPS
-$0.36
Unit: Thousand (K) dollars
Revenue Breakdown
    • Crude Oil
    • Natural Gas Reserves
    • Natural Gas Liquids Reserves
Revenue Breakdown
    • Colombia Segment
    • Canada Segment
    • Ecuador Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Oil, natural gas and ngl sales (note 9)152,481 170,533 151,373 165,609
Interest income251 425 684 1,017
Severance- - - 230
Other gain- - - -
Transaction costs (note 12)- - 1,459 -
Depletion, depreciation and accretion (note 6)68,635 72,202 55,573 55,490
Operating55,855 67,354 46,060 47,035
Interest expense (note 7)24,366 23,235 19,892 18,398
General and administrative15,006 11,626 6,346 16,897
Derivative instruments gain (note 12)14,032 -1,467 - -
Foreign exchange loss (gain)-3,716 -3,838 3,084 4,413
Transportation7,618 6,911 3,911 5,690
Expenses161,164 186,633 130,157 139,327
Other income339 -52 - -
(loss) income before income taxes-8,093 -15,727 21,900 27,299
Deferred (note 10)2,453 -4,712 5,550 -51,361
Current (note 10)2,195 8,265 15,217 42,289
Income tax expense (recovery)4,648 3,553 20,767 -9,072
Net (loss) income-12,741 -19,280 1,133 36,371
Foreign currency translation adjustment9,583 191 - -
Net and comprehensive (loss) income-3,158 -19,089 1,133 36,371
Basic (in dollars per share)-0.36 -0.54 0.04 1.16
Diluted (in dollars per share)-0.36 -0.54 0.04 1.16
Weighted average shares outstanding - basic (in shares)35,334,692 35,777,367 30,732,807 31,281,651
Weighted average shares outstanding - diluted (in shares)35,334,692 35,777,367 30,732,807 31,281,651
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net andcomprehensive (loss) income-$3,158K Foreign currencytranslation adjustment$9,583K Net (loss) income-$12,741K (-135.03%↓ Y/Y)Crude Oil$138,753K Natural Gas LiquidsReserves$3,805K Natural Gas Reserves$9,923K (loss) income beforeincome taxes-$8,093K (-129.65%↓ Y/Y)Income tax expense(recovery)$4,648K (151.23%↑ Y/Y)Other income$339K Interest income$251K (-75.32%↓ Y/Y)Oil, natural gas andngl sales (note 9)$152,481K (-7.93%↓ Y/Y)Expenses$161,164K (15.67%↑ Y/Y)Current (note 10)$2,195K (-94.81%↓ Y/Y)Deferred (note 10)$2,453K (104.78%↑ Y/Y)Derivative instrumentsgain (note 12)$14,032K Transportation$7,618K (33.88%↑ Y/Y)Foreign exchange loss(gain)-$3,716K (-184.21%↓ Y/Y)General andadministrative$15,006K (-11.19%↓ Y/Y)Interest expense (note 7)$24,366K (32.44%↑ Y/Y)Operating$55,855K (18.75%↑ Y/Y)Depletion, depreciationand accretion (note...$68,635K (23.69%↑ Y/Y)