NYSE$GTE

Gran Tierra Energy Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Generated net income, increased adjusted EBITDA, grew net cash provided by operating activities, increased funds flow from operations, and generated free cash flow.

Gran Tierra Energy Inc. reported a net income of $14 million, a significant increase from the previous year. The company also saw substantial growth in net cash provided by operating activities, funds flow from operations, and free cash flow. They are on track to eliminate their credit facility debt before the end of Q2 2022 and are maintaining their production guidance for the year.

  • Achieved Average Total Production of 29,362 BOPD, Up 20% Year-on-Year
  • Generated Net Income of $14 Million
  • Increased Adjusted EBITDA to $119 Million, Up 185% Year-on-Year
  • Generated Free Cash Flow of $46 Million, Highest Since Fourth Quarter 2012

Headline financials

Total Revenue

$175M

Previous: $95.5M+82.8%
EPS (adj)

$0.40

Previous: -$1.00+140.0%
Average Daily Production

29.4K

No prior period
Capital Expenditures

$41.5M

No prior period
Operating Netback per boe

$52.45

No prior period
Free Cash Flow

-$27.4M

Previous: -$74.8M+63.4%
Net Income

$14.1M

Previous: -$37.4M+137.7%
Operating Income

-$46.7M

Previous: -$44.3M-5.6%
Gross Profit

$140M

Previous: $65.9M+112.8%
Cash & Equivalents

$58.7M

Previous: $21.6M+171.2%
Total Assets

$1.23B

Previous: $1.17B+4.9%
Stock-Based Comp

$4.56M

Previous: $3.67M+24.1%

Revenue & EPS history

Gran Tierra · Revenue · Quarterly

$175M

Q1 2022+82.8%vs Q1 2021
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Forward guidance

Gran Tierra has updated the Company's 2022 financial guidance in light of the significant increase in world oil prices this year. The Company has increased its 2022 Brent price forecast to $95/bbl. At this higher oil price, the Company would maintain 2022 capital at $220-240 million with a forecast 2022 cash flow of $410-430 million, free cash flow of $180-200 million, EBITDA of $550-570 million and a 2022 year-end cash balance of $210-230 million.

Tailwinds

  • Maintaining 2022 capital at $220-240 million.
  • Forecast 2022 cash flow of $410-430 million.
  • Forecast free cash flow of $180-200 million.
  • Forecast EBITDA of $550-570 million.
  • Forecast 2022 year-end cash balance of $210-230 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.0%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+0.2%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+11.8%

Q3 2020

Best reaction

-19.0%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+5.5%
Q4 2025+4.7%+19.3%+29.6%
Q3 2025+2.6%+25.7%+35.9%
Q1 2025+0.7%-4.6%+10.4%
Q4 2024-12.5%-18.9%-10.8%
Q3 2024+3.9%+3.6%+7.0%
Q2 2024-2.2%-12.9%-16.0%
Q1 2024+0.7%+2.8%+7.6%
Q4 2023+4.7%+3.6%+26.2%
Q3 2023+7.2%+14.3%+4.4%
Q2 2023-7.1%-3.8%-9.4%
Q1 2023-17.4%-22.1%-34.0%
Q4 2022+4.8%+3.6%-10.8%
Q3 2022-6.7%-2.2%-14.8%
Q2 2022-0.8%+6.7%+10.1%
Q1 2022+5.0%+1.9%+14.5%
Q4 2021+4.8%+9.5%+30.2%
Q3 2021+0.1%-5.4%-28.3%
Q2 2021-7.3%-6.7%-6.7%
Q1 2021+11.0%+8.5%+6.5%
Q4 2020-0.2%-24.2%-28.3%
Q3 2020+11.8%+5.3%+52.6%
Q2 2020-2.0%-6.3%-15.6%
Q1 2020-7.3%-20.0%+66.7%
Q4 2019-19.0%-19.3%-70.5%
Q3 2019-9.9%-13.2%-19.0%
Q2 2019+2.1%-3.4%-8.3%
Q1 2019-3.9%-6.1%-14.9%
Q4 2018-0.9%+4.8%-0.4%
Q3 2018-3.3%-7.2%-12.5%
Q2 2018+0.6%+2.7%+3.3%
Q1 2018+2.4%+0.3%-1.2%
Q4 2017-7.1%-5.9%+3.7%
Q3 2017-1.8%+0.4%+2.7%
Q2 2017-3.4%-3.8%-12.8%
Q1 2017-8.0%+0.0%-7.6%
Q4 2016-4.1%-0.7%-1.5%
Q3 2016+11.2%+8.6%+10.9%
Q2 2016+5.5%+6.3%+9.2%
Q1 2016-0.7%
Q4 2015+11.3%
Q3 2015+5.8%
Q2 2015+2.7%
Q1 2015-3.6%
Q4 2014+0.0%
Q3 2014+8.5%
Q2 2014-2.7%
Q1 2014+2.8%
Q4 2013-6.8%
Q3 2013-5.9%
Q2 2013+2.7%
Q1 2013+1.3%
Q4 2012-2.0%
Q3 2012+8.8%
Q2 2012+7.8%
Q1 2012-3.0%
Q4 2008+0.0%
Q4 2011+0.0%
Q3 2011+0.6%
Q2 2011+4.7%
Q4 2010+4.7%
Q1 2011+4.9%
Q1 2010+4.9%
Q3 2010-3.2%
Q3 2009-3.2%
Q2 2010-0.5%
Q4 2009-0.5%
Q2 2009-0.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro