NYSE$GTE

Gran Tierra Energy Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Achieved highest quarterly funds flow from operations since Q1 2013 and repaid credit facility in full.

Gran Tierra Energy Inc. reported a strong second quarter in 2022, marked by increased production, net income, and funds flow from operations. The company repaid its credit facility and is focusing on debt reduction, share buybacks, and strategic opportunities.

  • Average total production reached 30,607 BOPD, the highest since Q4 2019.
  • Net income was $53 million, a 275% increase from the previous quarter.
  • Adjusted EBITDA increased to $140 million, up 286% year-on-year.
  • Net cash provided by operating activities grew to $143 million, up 285% year-on-year.

Headline financials

Total Revenue

$206M

Previous: $96.6M+113.0%
EPS (adj)

$1.40

Previous: -$0.50+380.0%
Average Daily Production

30.6K

Previous: 23.0K+32.9%
Operating Netback per boe

$59.62

Previous: $33.44+78.3%
Capital Expenditures

-$107M

Previous: -$74.8M-42.6%
Free Cash Flow

-$53.7M

Previous: -$92.4M+41.9%
Net Income

$53M

Previous: -$17.6M+400.5%
Operating Income

-$49.3M

Previous: -$34.4M-43.2%
Gross Profit

$166M

Previous: $71.2M+133.6%
Cash & Equivalents

$109M

Previous: $20M+443.7%
Total Assets

$1.26B

Previous: $1.17B+6.9%
Stock-Based Comp

$1.99M

Previous: $1.87M+6.2%

Revenue & EPS history

Gran Tierra · Revenue · Quarterly

$206M

Q2 2022+113%vs Q2 2021
Beat estimate in 3 of 4 quarters(75%)
ActualEstimate

Forward guidance

Gran Tierra plans to maintain a cash balance of $75 to $100 million, deploy excess cash to strengthen the balance sheet, buy back shares, and pursue accretive opportunities. The company is excited about spudding exploration wells in Colombia and Ecuador and increasing production in core assets in Q3 2022.

Tailwinds

  • Maintaining a cash balance in excess of $75 to $100 million to maintain liquidity.
  • Deploying excess cash to strengthen the balance sheet.
  • Pursuing accretive opportunities to continue to strengthen the portfolio.
  • Spudding exploration wells in Colombia and Ecuador.
  • Increasing production in core assets.

Headwinds

  • Operations are located in South America and unexpected problems can arise due to guerilla activity, strikes, local blockades or protests.
  • Technical difficulties and operational difficulties may arise which impact the production, transport or sale of our products.
  • Global and regional changes in the demand, supply, prices, differentials or other market conditions affecting oil and gas, including inflation and changes resulting from a global health crisis, the Russian invasion of Ukraine, or from the imposition or lifting of crude oil production quotas or other actions that might be imposed by OPEC and other producing countries and the resulting company or third-party actions in response to such changes.
  • Changes in commodity prices, including volatility or a decline in these prices relative to historical or future expected levels.
  • The risk that current global economic and credit conditions may impact oil prices and oil consumption more than Gran Tierra currently predicts, which could cause Gran Tierra to further modify its strategy and capital spending program.

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 2022

Historical avgQ2 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%

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