NYSE$GTE

Gran Tierra Energy Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Gran Tierra's financial and operating results for the quarter ended September 30, 2022 were announced.

Gran Tierra Energy Inc. reported a net income of $39 million and adjusted EBITDA of $121 million for the third quarter of 2022. The company's average production was 30,391 BOPD, and it generated free cash flow of $37 million. The company is excited about the initial exploration results that the Company has achieved in both Colombia and Ecuador.

  • Third Quarter 2022 Average Production of 30,391 BOPD, Up 5% from One Year Ago
  • Net Income of $39 Million, $168 Million Over The Last 12 Months
  • Adjusted EBITDA of $121 Million, Up 48% Year-on-Year
  • Free Cash Flow of $37 Million

Headline financials

Total Revenue

$168M

Previous: $135M+24.4%
EPS (adj)

$1.00

Previous: $1.00+0.0%
Operating Netback per boe

$44.26

No prior period
Capital Expenditures

-$164M

Previous: -$110M-49.3%
Free Cash Flow

-$125M

Previous: -$74.6M-67.5%
Net Income

$38.7M

Previous: $35M+10.4%
Operating Income

-$50M

Previous: -$44M-13.4%
Gross Profit

$127M

Previous: $97.8M+29.5%
Cash & Equivalents

$118M

Previous: $16.6M+611.9%
Total Assets

$1.28B

Previous: $1.18B+8.2%
Stock-Based Comp

-$170K

Previous: $1.05M-116.1%

Revenue & EPS history

Gran Tierra · Revenue · Quarterly

$168M

Q3 2022+24.4%vs Q3 2021
Beat estimate in 3 of 4 quarters(75%)
ActualEstimate

Forward guidance

Gran Tierra has generated significant free cash flow of $146 million over the last twelve months, which has allowed us to execute on our share buyback plan and to strengthen our balance sheet via bond buybacks and the complete pay down of our former credit facility. With current production of 32,291 BOPD, we look forward to finishing 2022 on a strong note and are excited about our 2023 development and exploration capital programs and ongoing share and bond buybacks.

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 Q3 2022

Historical avgQ3 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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