NYSE$GTE

Gran Tierra Energy Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced second quarter 2021 results with production up 14% year-over-year and reaffirmed full-year production and budget guidance.

Gran Tierra Energy Inc. reported a net loss of $17.6 million for the second quarter of 2021, but narrowed its realized net loss by 53% relative to the prior quarter. The company's production averaged 23,035 BOPD, up 14% from the second quarter of 2020. Despite blockades affecting production, the company paid down its credit facility balance by $5 million and had a cash and cash equivalents balance of $20 million.

  • Achieved Second Quarter 2021 Average Total Production of 23,035 BOPD, Up 14% Year-Over-Year
  • Reaffirms 2021 Full-Year Production Guidance of 27,500-28,500 BOPD and Capital Program of $130-150 Million
  • Reaffirms 2021 Full-Year Budget Guidance: Cash Flow of $215-235 Million, Free Cash Flow of $75-95 Million, EBITDA of $265-285 Million
  • Forecasts Second Half 2021 Free Cash Flow of $100-120 Million

Headline financials

Total Revenue

$96.6M

Previous: $33.8M+185.7%
EPS (adj)

-$0.50

Previous: -$10.10+95.0%
Average Daily Production

23.0K

Previous: 20.2K+14.2%
Operating Netback per boe

$33.44

No prior period
Capital Expenditures

-$74.8M

Previous: -$49M-52.6%
Free Cash Flow

-$92.4M

Previous: -$420M+78.0%
Net Income

-$17.6M

Previous: -$371M+95.2%
Operating Income

-$34.4M

Previous: -$25.9M-32.9%
Gross Profit

$71.2M

Previous: $15.4M+362.3%
Cash & Equivalents

$20M

Previous: $17.2M+16.2%
Total Assets

$1.17B

Previous: $1.38B-14.8%
Stock-Based Comp

$1.87M

Previous: $1.29M+45.0%

Revenue & EPS history

Gran Tierra · Revenue · Quarterly

$96.6M

Q2 2021+185.7%vs Q2 2020
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Forward guidance

Gran Tierra expects to generate second half 2021 free cash flow of $100-120 million and is excited about the second half of 2021 and all of 2022 with a constructive oil price environment and a successful first half 2021 drilling program.

Tailwinds

  • Production restored throughout Colombia portfolio
  • Stronger Brent oil price environment
  • Higher oil sales and EBITDA figures
  • Expected second half 2021 free cash flow of $100-120 million
  • Successful first half 2021 drilling program

Headwinds

  • Challenges with blockades during the Quarter
  • Blockades temporarily impacted Gran Tierra's production volumes
  • Realized oil price hedging losses totaled $24 million during the Quarter
  • Temporary increase in expenses due to blockades
  • Quarter's blockade-driven drop in production

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 Q2 2021

Historical avgQ2 2021

-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%

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