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Gran Tierra Energy (GTE) Cash From Operations

Annual CFO

$239.32 M
+$11.33 M+4.97%

December 31, 2024

Summary

Performance

1-Year Change

+4.97%

3-Year Change

-2.25%

5-Year Change

+34.7%

15-Year Change

+26.19%

GTE Cash From Operations Chart

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Highlights

Sector Rank

42.55%
GTE annual cash flow from operations is higher than 42.55% of companies in Energy sector

High & Low

All-time High

$523.56 M
GTE annual cash flow from operations is currently -54.29% below its historical high of $523.56 million

3-Year Low

$227.99 M
GTE annual cash flow from operations is currently +4.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GTE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GTE next annual earnings announcement has not yet been scheduled

OtherGTEcash flowmetrics:

Annual CFI

-$352.50 M
GTE annual cash flow from investing activities is -$352.50 million

Annual CFF

$156.87 M
GTE annual cash flow from financing activities is $156.87 million

Annual FCF

$5.08 M
GTE annual free cash flow is $5.08 million

Annual CAPEX

$234.24 M
GTE annual capital expenditures is $234.24 million

Quarterly CFO

$26.61 M
-$52.05 M-66.17%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GTE Quarterly CFO Chart

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Highlights

Sector Rank

29.91%
GTE quarterly cash flow from operations is higher than 29.91% of companies in Energy sector

High & Low

All-time High

$213.16 M
GTE quarterly cash flow from operations is currently -87.52% below its historical high of $213.16 million

3-Year Low

$26.61 M
GTE quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GTE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
GTE next earnings announcement is scheduled for May 2, 2025

OtherGTEcash flowmetrics:

Quarterly CFI

-$188.68 M
GTE quarterly cash flow from investing activities is -$188.68 million

Quarterly CFF

-$8.09 M
GTE quarterly cash flow from financing activities is -$8.09 million

Quarterly FCF

-$38.10 M
GTE quarterly free cash flow is -$38.10 million

Quarterly CAPEX

$64.71 M
GTE quarterly capital expenditures is $64.71 million

TTM CFO

$239.32 M
-$43.87 M-15.49%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GTE TTM CFO Chart

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Highlights

Sector Rank

40.62%
GTE TTM cash flow from operations is higher than 40.62% of companies in Energy sector

High & Low

All-time High

$523.56 M
GTE TTM cash flow from operations is currently -54.29% below its historical high of $523.56 million

3-Year Low

$227.99 M
GTE TTM cash flow from operations is currently +4.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GTE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
GTE next earnings announcement is scheduled for May 2, 2025

OtherGTEcash flowmetrics:

TTM CFI

-$352.50 M
GTE TTM cash flow from investing activities is -$352.50 million

TTM CFF

$156.87 M
GTE TTM cash flow from financing activities is $156.87 million

TTM FCF

$5.08 M
GTE TTM free cash flow is $5.08 million

TTM CAPEX

$234.24 M
GTE TTM capital expenditures is $234.24 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GTE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.0%0.0%0.0%
3 y3 years-2.3%0.0%0.0%
5 y5 years+34.7%0.0%0.0%

GTE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.0%+5.0%-81.4%at low-48.2%+5.0%
5 y5-year-44.0%+195.2%-81.4%+1772.4%-48.2%+195.2%
alltimeall time-54.3%>+9999.0%-87.5%+185.2%-54.3%+5578.2%

Gran Tierra Energy Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$239.32 M(+5.0%)
$26.61 M(-66.2%)
$239.32 M(-15.5%)
Sep 2024
-
$78.65 M(+7.4%)
$283.19 M(+3.0%)
Jun 2024
-
$73.23 M(+20.4%)
$274.92 M(+14.8%)
Mar 2024
-
$60.83 M(-13.7%)
$239.57 M(+5.1%)
Dec 2023
$227.99 M(-46.7%)
$70.48 M(+0.1%)
$227.99 M(-0.6%)
Sep 2023
-
$70.38 M(+85.8%)
$229.38 M(-14.4%)
Jun 2023
-
$37.88 M(-23.1%)
$267.82 M(-28.2%)
Mar 2023
-
$49.25 M(-31.5%)
$373.14 M(-12.8%)
Dec 2022
$427.71 M(+74.7%)
$71.86 M(-34.0%)
$427.71 M(-7.4%)
Sep 2022
-
$108.82 M(-24.0%)
$461.86 M(+11.9%)
Jun 2022
-
$143.20 M(+37.9%)
$412.70 M(+34.6%)
Mar 2022
-
$103.83 M(-2.1%)
$306.73 M(+25.3%)
Dec 2021
$244.83 M(+202.0%)
$106.01 M(+77.7%)
$244.83 M(+52.5%)
Sep 2021
-
$59.67 M(+60.3%)
$160.55 M(+4.7%)
Jun 2021
-
$37.22 M(-11.2%)
$153.31 M(+30.5%)
Mar 2021
-
$41.93 M(+93.0%)
$117.51 M(+44.9%)
Dec 2020
$81.07 M(-54.4%)
$21.73 M(-58.6%)
$81.07 M(-17.8%)
Sep 2020
-
$52.43 M(+3589.4%)
$98.58 M(+7.7%)
Jun 2020
-
$1.42 M(-74.2%)
$91.57 M(-33.6%)
Mar 2020
-
$5.50 M(-86.0%)
$137.88 M(-22.4%)
Dec 2019
$177.66 M(-37.6%)
$39.24 M(-13.6%)
$177.66 M(-15.3%)
Sep 2019
-
$45.41 M(-4.9%)
$209.73 M(-14.9%)
Jun 2019
-
$47.73 M(+5.4%)
$246.59 M(-4.7%)
Mar 2019
-
$45.28 M(-36.5%)
$258.70 M(-9.1%)
Dec 2018
$284.51 M(+50.0%)
$71.31 M(-13.3%)
$284.51 M(+1.5%)
Sep 2018
-
$82.27 M(+37.5%)
$280.34 M(+10.8%)
Jun 2018
-
$59.84 M(-15.8%)
$253.04 M(+20.0%)
Mar 2018
-
$71.09 M(+5.9%)
$210.79 M(+11.2%)
Dec 2017
$189.64 M(+103.8%)
$67.14 M(+22.1%)
$189.64 M(+46.8%)
Sep 2017
-
$54.97 M(+212.5%)
$129.15 M(+5.6%)
Jun 2017
-
$17.59 M(-64.8%)
$122.35 M(-7.4%)
Mar 2017
-
$49.94 M(+651.8%)
$132.17 M(+42.1%)
Dec 2016
$93.04 M(+49.3%)
$6.64 M(-86.2%)
$93.04 M(+3.2%)
Sep 2016
-
$48.17 M(+75.7%)
$90.13 M(-5.1%)
Jun 2016
-
$27.41 M(+153.5%)
$94.96 M(+34.2%)
Mar 2016
-
$10.81 M(+190.2%)
$70.77 M(+13.6%)
Dec 2015
$62.30 M
$3.73 M(-93.0%)
$62.30 M(-53.0%)
Sep 2015
-
$53.01 M(+1544.8%)
$132.57 M(-33.0%)
DateAnnualQuarterlyTTM
Jun 2015
-
$3.22 M(+37.4%)
$197.83 M(+8.5%)
Mar 2015
-
$2.35 M(-96.8%)
$182.34 M(-15.6%)
Dec 2014
$216.16 M(-58.7%)
$73.99 M(-37.4%)
$216.16 M(-31.7%)
Sep 2014
-
$118.27 M(-1064.0%)
$316.64 M(+6.0%)
Jun 2014
-
-$12.27 M(-133.9%)
$298.67 M(-33.6%)
Mar 2014
-
$36.16 M(-79.3%)
$449.93 M(-14.1%)
Dec 2013
$523.56 M(+234.9%)
$174.47 M(+73.9%)
$523.56 M(+7.0%)
Sep 2013
-
$100.31 M(-27.8%)
$489.47 M(+13.7%)
Jun 2013
-
$138.99 M(+26.6%)
$430.35 M(+53.9%)
Mar 2013
-
$109.79 M(-21.8%)
$279.59 M(+78.9%)
Dec 2012
$156.32 M(-55.8%)
$140.39 M(+240.9%)
$156.32 M(-31.8%)
Sep 2012
-
$41.18 M(-449.8%)
$229.09 M(-22.4%)
Jun 2012
-
-$11.77 M(-12.7%)
$295.38 M(-20.5%)
Mar 2012
-
-$13.48 M(-106.3%)
$371.50 M(+5.0%)
Dec 2011
$353.75 M(+73.6%)
$213.16 M(+98.3%)
$353.75 M(+45.6%)
Sep 2011
-
$107.47 M(+67.0%)
$243.03 M(+32.1%)
Jun 2011
-
$64.35 M(-306.1%)
$183.97 M(+8.1%)
Mar 2011
-
-$31.23 M(-130.5%)
$170.15 M(-16.5%)
Dec 2010
$203.82 M(+23.2%)
$102.43 M(+111.5%)
$203.82 M(-12.1%)
Sep 2010
-
$48.42 M(-4.2%)
$231.81 M(+8.7%)
Jun 2010
-
$50.52 M(+1966.4%)
$213.34 M(+21.5%)
Mar 2010
-
$2.44 M(-98.1%)
$175.54 M(+6.1%)
Dec 2009
$165.45 M(+50.8%)
$130.43 M(+335.6%)
$165.45 M(+64.9%)
Sep 2009
-
$29.94 M(+135.3%)
$100.32 M(-2.0%)
Jun 2009
-
$12.72 M(-266.6%)
$102.40 M(+10.2%)
Mar 2009
-
-$7.64 M(-111.7%)
$92.95 M(-15.3%)
Dec 2008
$109.74 M(+1665.8%)
$65.29 M(+103.9%)
$109.74 M(+111.1%)
Sep 2008
-
$32.02 M(+879.6%)
$51.97 M(+199.2%)
Jun 2008
-
$3.27 M(-64.3%)
$17.37 M(+19.4%)
Mar 2008
-
$9.15 M(+21.6%)
$14.55 M(+134.1%)
Dec 2007
$6.21 M(-849.1%)
$7.53 M(-391.9%)
$6.21 M(-242.3%)
Sep 2007
-
-$2.58 M(-678.3%)
-$4.37 M(-391.1%)
Jun 2007
-
$446.00 K(-45.5%)
$1.50 M(-23.1%)
Mar 2007
-
$818.40 K(-126.8%)
$1.95 M(-335.2%)
Dec 2006
-$829.60 K(-55.8%)
-$3.05 M(-192.8%)
-$829.70 K(-137.3%)
Sep 2006
-
$3.29 M(+266.9%)
$2.22 M(-308.6%)
Jun 2006
-
$896.70 K(-145.7%)
-$1.07 M(-45.7%)
Mar 2006
-
-$1.96 M
-$1.96 M
Dec 2005
-$1.88 M
-
-

FAQ

  • What is Gran Tierra Energy annual cash flow from operations?
  • What is the all time high annual CFO for Gran Tierra Energy?
  • What is Gran Tierra Energy annual CFO year-on-year change?
  • What is Gran Tierra Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gran Tierra Energy?
  • What is Gran Tierra Energy quarterly CFO year-on-year change?
  • What is Gran Tierra Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Gran Tierra Energy?
  • What is Gran Tierra Energy TTM CFO year-on-year change?

What is Gran Tierra Energy annual cash flow from operations?

The current annual CFO of GTE is $239.32 M

What is the all time high annual CFO for Gran Tierra Energy?

Gran Tierra Energy all-time high annual cash flow from operations is $523.56 M

What is Gran Tierra Energy annual CFO year-on-year change?

Over the past year, GTE annual cash flow from operations has changed by +$11.33 M (+4.97%)

What is Gran Tierra Energy quarterly cash flow from operations?

The current quarterly CFO of GTE is $26.61 M

What is the all time high quarterly CFO for Gran Tierra Energy?

Gran Tierra Energy all-time high quarterly cash flow from operations is $213.16 M

What is Gran Tierra Energy quarterly CFO year-on-year change?

Over the past year, GTE quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Gran Tierra Energy TTM cash flow from operations?

The current TTM CFO of GTE is $239.32 M

What is the all time high TTM CFO for Gran Tierra Energy?

Gran Tierra Energy all-time high TTM cash flow from operations is $523.56 M

What is Gran Tierra Energy TTM CFO year-on-year change?

Over the past year, GTE TTM cash flow from operations has changed by $0.00 (0.00%)