Is Gran Tierra Energy Inc. (GTE.TO) a Buy, Sell, or Hold?
TSX : GTE.TO
Gran Tierra Energy Inc. — Financials
$9.86 CAD
$0.46 (4.89%)
- Volume
- 12.21K
- Average Volume
- 39.28K
- Market Capitalization
- $348.65M
- P/E Ratio
- -0.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.58
- Year Low
- $4.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
GTE.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 596.71M | 621.85M | 636.96M | 711.39M | 473.72M | 237.84M | 570.98M | 613.43M | 421.73M | 289.27M |
| costOfRevenue | 544.12M | 230.62M | 215.58M | 180.28M | 139.87M | 164.23M | 225.03M | 197.87M | 131.34M | 139.54M |
| grossProfit | 52.59M | 391.23M | 435.55M | 531.11M | 333.85M | 73.6M | 345.95M | 415.56M | 290.4M | 149.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.09M | 49.62M | 45.85M | 40.96M | 36.26M | 23.72M | 34.73M | 39.48M | 39.01M | 33.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.09M | 49.62M | 45.85M | 40.96M | 36.26M | 23.72M | 34.73M | 39.48M | 39.01M | 33.22M |
| otherExpenses | 3.29M | 220.8M | 201.41M | 172.58M | 147.34M | 125.11M | 203.6M | 174.7M | 136.2M | 121.8M |
| operatingExpenses | 63.37M | 270.41M | 247.26M | 213.54M | 183.6M | 148.83M | 238.33M | 214.18M | 175.21M | 155.02M |
| costAndExpenses | 607.5M | 501.03M | 462.84M | 393.82M | 323.48M | 313.06M | 463.37M | 412.05M | 306.55M | 294.55M |
| netInterestIncome | -100.22M | -76.8M | -53.82M | -46.05M | -54.38M | -53.8M | -42.57M | -25.28M | -12.67M | -11.78M |
| interestIncome | 1.09M | 3.67M | 1.98M | 443K | 54.38M | 345K | 696K | 2.09M | 1.21M | 2.37M |
| interestExpense | 101.31M | 67.55M | 53.82M | 42.96M | 50.57M | 50.52M | 39.89M | 24.18M | 11.47M | 8.45M |
| depreciationAndAmortization | 278.35M | 230.62M | 215.58M | 180.28M | 139.87M | 164.23M | 225.03M | 197.87M | 131.34M | 139.54M |
| ebitda | 267.57M | 342.77M | 371.72M | 468.18M | 241.28M | -638.61M | 327.21M | 399.25M | 246.52M | 130.93M |
| ebit | -10.79M | 112.15M | 156.14M | 287.9M | 73.71M | -802.85M | 135.87M | 175.67M | 48.8M | -641.78M |
| nonOperatingIncomeExcludingInterest | - | 8.66M | 17.98M | 29.67M | 76.54M | 725.99M | -30.02M | 25.71M | 66.39M | 636.5M |
| operatingIncome | -10.79M | 120.82M | 174.12M | 317.08M | 146.39M | -78.98M | 92.05M | 201.38M | 115.18M | -5.28M |
| totalOtherIncomeExpensesNet | -222.09M | -76.21M | -283.54M | -72.63M | -127.11M | -776.51M | -9.87M | -49.89M | -77.86M | -644.95M |
| incomeBeforeTax | -232.87M | 44.6M | 106.16M | 244.94M | 23.14M | -853.36M | 95.98M | 151.49M | 37.33M | -650.23M |
| incomeTaxExpense | -39.75M | 41.39M | 112.45M | 105.91M | -19.35M | -75.39M | 57.28M | 48.87M | 69.04M | -184.67M |
| netIncomeFromContinuingOperations | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| eps | -5.45 | 0.1 | -0.19 | 3.8 | 1.2 | -21.2 | 1 | 2.4 | -0.8 | -14.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.93M | 103.38M | 62.15M | 126.87M | 26.11M | 13.69M | 8.3M | 51.04M | 12.33M | 25.18M |
| shortTermInvestments | - | - | - | - | - | 48.32M | 94.74M | 32.72M | 25.06M | - |
| cashAndShortTermInvestments | 82.93M | 103.38M | 62.15M | 126.87M | 26.11M | 62.01M | 103.04M | 83.76M | 37.38M | 25.18M |
| netReceivables | 60.02M | 53.58M | 12.36M | 5.6M | 58.69M | 3.8M | 24.89M | 16.33M | 37.79M | 39.2M |
| accountsReceivables | 15.25M | 14.06M | 5.81M | 5.6M | 9.19M | 3.8M | 24.89M | 16.33M | 37.79M | 39.2M |
| otherReceivables | 44.77M | 39.52M | 6.55M | - | 49.5M | - | - | - | - | - |
| inventory | 55.38M | 43.12M | 29.04M | 1.14M | 392K | 427K | 516K | 1.27M | 7.08M | 7.77M |
| prepaids | - | - | - | 19.05M | - | - | - | - | - | 5.48M |
| otherCurrentAssets | 15.19M | 11.2M | 8.92M | 15.92M | 66.5M | 68.06M | 162.76M | 102.43M | 70.07M | 54.06M |
| totalCurrentAssets | 213.53M | 211.27M | 112.46M | 168.59M | 101.8M | 133.9M | 290.69M | 202.52M | 145.24M | 131.68M |
| propertyPlantEquipmentNet | 1.3B | 1.42B | 1.14B | 1.1B | 995.8M | 964.48M | 1.58B | 1.31B | 1.1B | 1.07B |
| goodwill | - | - | - | - | - | - | 102.58M | 102.58M | 102.58M | 102.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 102.58M | 102.58M | 102.58M | 102.58M |
| longTermInvestments | 11.65M | - | - | - | - | - | 25.87M | 8.71M | 19.15M | 41.78M |
| taxAssets | 56.27M | 11.72M | 10.92M | 22.99M | 61.49M | 57.32M | 44M | 45.44M | 57.31M | 1.61M |
| otherNonCurrentAssets | 217K | 8.67M | 60.05M | 43.13M | 30.02M | 46.06M | 4.13M | 4.55M | 6.11M | 23.63M |
| totalNonCurrentAssets | 1.37B | 1.44B | 1.21B | 1.17B | 1.09B | 1.07B | 1.75B | 1.47B | 1.28B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 1.65B | 1.33B | 1.34B | 1.19B | 1.2B | 2.04B | 1.68B | 1.43B | 1.37B |
| totalPayables | 217.01M | 209.94M | 166.05M | 156.97M | 112.48M | 70.45M | 151.75M | 123.9M | 95.39M | 80.07M |
| accountPayables | 194.57M | 177.36M | 122.71M | 156.97M | 91.1M | 70.45M | 151.75M | 123.9M | 95.39M | 80.07M |
| otherPayables | 22.44M | 32.58M | 40.38M | - | 21.38M | - | - | - | - | - |
| accruedExpenses | 8.57M | 50.58M | 46.5M | 79.87M | 28.47M | 4.08M | 15.67M | 21.29M | 16.07M | 12.69M |
| shortTermDebt | 21.21M | 24.81M | 35.61M | - | 66.47M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.05M | 15.28M | 12.08M | 4.8M | 3.3M | 3.3M | 3.3M | - | - | - |
| taxPayables | - | 25.52M | 27.22M | 58.98M | 6.62M | 37000 | - | 4.15M | 9.32M | 38.94M |
| deferredRevenue | - | 5.58M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 91.85M | 16.27M | 12.1M | 18.13M | 38.13M | 35.85M | 28.62M | 24.19M | 45.51M | 62.26M |
| totalCurrentLiabilities | 355.69M | 322.45M | 260.25M | 241.64M | 227.99M | 113.68M | 199.34M | 169.38M | 156.97M | 155.03M |
| longTermDebt | 674.81M | 701.8M | 492.98M | 568.92M | 585.97M | 771.88M | 696.92M | 399.42M | 256.54M | 197.08M |
| capitalLeaseObligationsNonCurrent | 11.71M | 20.32M | 26.55M | 20.68M | 1.43M | 2.89M | 3.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 48.22M | 51.82M | 31.24M | 38.14M |
| deferredTaxLiabilitiesNonCurrent | 53.46M | 64.11M | 57.45M | 28000 | - | - | 59.76M | 23.42M | 28.42M | 107.23M |
| otherNonCurrentLiabilities | 261.66M | 132.53M | 92.66M | 86.81M | 71.64M | 56.28M | 4.27M | 26.22M | 48.53M | 118.66M |
| totalNonCurrentLiabilities | 1B | 918.77M | 669.64M | 676.4M | 659.04M | 831.05M | 812.71M | 477.45M | 336.32M | 353.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.76M | 35.61M | 38.63M | 25.48M | 4.73M | 6.19M | 6.84M | - | - | - |
| totalLiabilities | 1.36B | 1.24B | 929.9M | 918.04M | 887.03M | 944.73M | 1.01B | 646.83M | 493.28M | 508.91M |
| treasuryStock | - | -3.16M | -163K | -27.32M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.94M | 9.94M | 9.94M | 10.27M | 10.27M | 10.27M | 10.27M | 10.29M | 10.3M | 10.3M |
| retainedEarnings | -1.05B | -859.81M | -863.03M | -856.74M | -995.77M | -1.04B | -260.29M | -298.59M | -401.2M | -493.97M |
| additionalPaidInCapital | 1.27B | 1.27B | 1.25B | 1.29B | 1.29B | 1.29B | 1.28B | 1.32B | 1.33B | 1.34B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| depreciationAndAmortization | 278.35M | 230.62M | 215.58M | 180.28M | 139.87M | 164.23M | 225.03M | 197.87M | 131.34M | 139.54M |
| deferredIncomeTax | -55.61M | -27.89M | 56.76M | 25.34M | -23.82M | -76.15M | 40.23M | 4.97M | 44.72M | -204.79M |
| stockBasedCompensation | 3.21M | 9.71M | 5.72M | 9.05M | 8.4M | 1.22M | 1.43M | 8.3M | 9.78M | 6.34M |
| changeInWorkingCapital | 141.87M | 16.08M | -48.42M | 64.32M | 59.15M | 36.06M | -93.87M | -21.42M | -29.22M | -11.34M |
| accountsReceivables | 5.18M | 949K | -1.63M | 2.35M | -5.69M | 27.61M | -5.68M | 17.67M | -2.49M | -29000 |
| inventory | - | - | - | -4.16M | -2.38M | -2.63M | -3.18M | -2.13M | -78000 | 5.51M |
| accountsPayables | - | - | - | -5.79M | 48.21M | -47.19M | -1.37M | 9.03M | 15.62M | -9.69M |
| otherWorkingCapital | 136.69M | 15.13M | -46.79M | 71.92M | 19.02M | 58.28M | -83.65M | -46M | -42.26M | -7.13M |
| otherNonCashItems | 138.54M | 7.59M | 4.63M | 9.7M | 18.75M | 733.68M | -33.84M | -7.82M | 64.74M | 628.86M |
| netCashProvidedByOperatingActivities | 313.25M | 239.32M | 227.99M | 427.71M | 244.83M | 81.07M | 177.66M | 284.51M | 189.64M | 93.04M |
| investmentsInPropertyPlantAndEquipment | -280.34M | -234.24M | -218.88M | -236.6M | -149.88M | -96.28M | -457.09M | -400.29M | -285.45M | -147.18M |
| acquisitionsNet | 7.88M | -162.65M | - | - | - | - | - | - | 32.97M | -502.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -11M | 6M |
| salesMaturitiesOfInvestments | - | - | - | - | 43.13M | - | - | - | - | 2.32M |
| otherInvestingActivities | - | 44.38M | -7.7M | 26.27M | 1.43M | -48.64M | -7.85M | 17.7M | 19.68M | 20.88M |
| netCashProvidedByInvestingActivities | -272.46M | -352.5M | -226.58M | -210.33M | -105.32M | -144.92M | -464.94M | -382.59M | -243.8M | -620.62M |
| netDebtIssuance | -45.25M | 171.81M | -38.95M | -87.3M | -124.91M | 70.45M | 282.63M | 139.69M | 57.04M | 112.97M |
| longTermNetDebtIssuance | -45.25M | 171.81M | -38.95M | -87.3M | -124.91M | 70.45M | 282.63M | 139.69M | 57.04M | 112.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.41M | -15.31M | -17.3M | -27.32M | 100000 | - | -37.56M | -12.74M | -17.92M | 128.27M |
| netCommonStockIssuance | -3.41M | -15.31M | -17.3M | -27.32M | 100000 | - | -37.56M | -12.74M | -17.92M | 128.27M |
| commonStockIssuance | 50999 | - | - | - | - | - | - | - | - | 128.27M |
| commonStockRepurchased | -3.47M | -15.31M | -17.3M | -27.32M | - | - | -37.56M | -12.74M | -17.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.18M | 373K | -13.34M | 1.3M | 100000 | - | - | 1.43M | - | 165.8M |
| netCashProvidedByFinancingActivities | -59.84M | 156.87M | -69.6M | -113.32M | -124.81M | 70.45M | 245.07M | 128.38M | 39.13M | 407.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 171.61M | 129.93M | 149.25M | 152.48M | 170.53M | 147.29M | 151.37M | 165.61M | 157.58M | 154.94M |
| costOfRevenue | 71.27M | 133.38M | 137.66M | 68.64M | 72.2M | 63.41M | 55.57M | 55.49M | 56.15M | 52.64M |
| grossProfit | 100.35M | -3.45M | 11.6M | 83.85M | 98.33M | 83.88M | 95.8M | 112.88M | 104.53M | 102.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.82M | 19.86M | 13596 | 15.01M | 11.63M | 12M | 6.35M | 16.9M | 12.88M | 13.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.74M | 19.86M | 13596 | 15.01M | 11.63M | 12M | 6.35M | 16.9M | 12.88M | 13.05M |
| otherExpenses | - | 657K | 16.21M | 63.47M | 74.26M | 65.05M | 51.47M | 52.72M | 53.05M | -3.27M |
| operatingExpenses | 34.74M | 20.52M | 16.23M | 78.48M | 85.89M | 77.05M | 57.81M | 69.62M | 65.93M | 64.63M |
| costAndExpenses | 106M | 153.89M | 153.88M | 147.11M | 158.09M | 140.46M | 56.32M | 125.11M | 122.08M | 117.26M |
| netInterestIncome | -49.35M | -28.04M | -25.25M | -24.12M | -22.81M | -22.48M | -19.21M | -17.38M | -17.73M | -17.49M |
| interestIncome | 399.97K | 217K | 197K | 251K | 425K | 1.27M | 684K | 1.02M | 692K | 297K |
| interestExpense | 49.75M | 28.26M | 25.45M | 20.28M | 19.4M | 20.01M | 16.78M | 17.38M | 15.12M | 15.35M |
| depreciationAndAmortization | 69.69M | 72.53M | 64.98M | 68.64M | 72.2M | 63.41M | 55.57M | 55.49M | 56.15M | 52.64M |
| ebitda | 135.3M | 48.57M | 59.2M | 80.83M | 75.88M | 61.5M | 94.26M | 98.43M | 91.65M | 90.31M |
| ebit | 65.61M | -23.96M | -5.78M | 12.19M | 3.68M | -1.9M | 38.68M | 42.94M | 32.44M | 28.56M |
| nonOperatingIncomeExcludingInterest | - | 130.36M | 1.15M | -6.82M | 8.76M | 8.73M | 800K | -2.44M | 59.22M | 61.75M |
| operatingIncome | 65.61M | -23.96M | -4.63M | 5.37M | 12.44M | 6.83M | 95.06M | 40.5M | 35.5M | 32.27M |
| totalOtherIncomeExpensesNet | -211M | -153.86M | -26.6M | -13.46M | -28.17M | -28.74M | -73.16M | -68.69M | -74.33M | -77.1M |
| incomeBeforeTax | -145.39M | -177.83M | -31.23M | -8.09M | -15.73M | -21.91M | 21.9M | 27.3M | 17.32M | 13.21M |
| incomeTaxExpense | -26.53M | -36.68M | -11.28M | 4.65M | 3.55M | 12.3M | 20.77M | -9.07M | 17.4M | 5.5M |
| netIncomeFromContinuingOperations | -118.87M | -141.15M | -19.95M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -118.87M | -141.15M | -19.95M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.87M | -141.15M | -19.95M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| eps | -3.37 | -4 | -0.57 | -0.36 | -0.54 | -1.11 | 0.04 | 1.16 | -0.0 | 0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.68M | 82.93M | 49.09M | 61.03M | 76.57M | 103.38M | 277.64M | 115.33M | 126.62M | 62.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.68M | 82.93M | 49.09M | 61.03M | 76.57M | 103.38M | 277.64M | 115.33M | 126.62M | 62.15M |
| netReceivables | 102.55M | 60.02M | 64.08M | 67M | 49.84M | 53.58M | 31.24M | 36.29M | 10.76M | 5.81M |
| accountsReceivables | 79.43M | 15.25M | 32.92M | 37.95M | 29.18M | 14.06M | 14.72M | 5.44M | 10.76M | 5.81M |
| otherReceivables | 23.12M | 44.77M | 31.16M | 29.05M | 20.66M | 39.52M | 16.52M | 30.85M | - | - |
| inventory | 46.54M | 55.38M | 37.54M | 40.99M | 37.95M | 43.12M | 33.03M | 30.56M | 25.89M | 29.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.4M | 15.19M | 15.94M | 33.47M | 9.62M | 11.2M | 3.95M | 33.92M | 3.65M | 15.47M |
| totalCurrentAssets | 288.17M | 213.53M | 166.65M | 202.48M | 173.99M | 211.27M | 345.86M | 185.25M | 166.92M | 112.46M |
| propertyPlantEquipmentNet | 1.26B | 1.3B | 1.44B | 1.46B | 1.45B | 1.42B | 1.16B | 1.17B | 1.16B | 1.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.77M | 11.65M | 10.93M | - | - | - | - | - | - | - |
| taxAssets | 63.89M | 56.27M | 37.57M | 27.67M | 20.83M | 11.72M | 15.97M | 18.76M | 9.55M | 10.92M |
| otherNonCurrentAssets | 216.44K | 217K | 217K | 10.52M | 12.98M | 8.67M | 9.04M | 27.65M | 68.29M | 60.05M |
| totalNonCurrentAssets | 1.34B | 1.37B | 1.49B | 1.49B | 1.49B | 1.44B | 1.19B | 1.19B | 1.24B | 1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.63B | 1.59B | 1.66B | 1.7B | 1.66B | 1.65B | 1.53B | 1.38B | 1.4B | 1.33B |
| totalPayables | 413.25M | 308.86M | 287.19M | 313.5M | 339.44M | 209.94M | 232.78M | 210.41M | 192.25M | 166.05M |
| accountPayables | 401.09M | 296.96M | 281.23M | 302.9M | 330.39M | 177.36M | 216.77M | 194.23M | 192.25M | 166.05M |
| otherPayables | 12.16M | 11.91M | 5.95M | 10.6M | 9.05M | 32.58M | 16.01M | 16.18M | - | - |
| accruedExpenses | 31.34M | 8.57M | 6.66M | 10.08M | 8.85M | 50.58M | 8.05M | 26.76M | 3.42M | 46.5M |
| shortTermDebt | 21.37M | 38.26M | 11.8M | - | - | 24.81M | 24.76M | 24.72M | 24.68M | 35.61M |
| capitalLeaseObligationsCurrent | 25.7M | 17.05M | - | - | - | 15.28M | 14.7M | 14.5M | 15.2M | 12.1M |
| taxPayables | - | - | 9127 | 10.6M | 9.05M | 25.52M | 16.01M | 16.18M | 22.17M | 27.22M |
| deferredRevenue | 86.3M | - | - | - | - | 5.58M | - | - | - | - |
| otherCurrentLiabilities | -35.31M | 33.38M | 3.72M | 7.4M | 6.15M | 16.27M | -8.75M | 10.58M | 22.17M | 16.64M |
| totalCurrentLiabilities | 542.65M | 355.69M | 309.36M | 320.9M | 345.58M | 322.45M | 263.49M | 245.71M | 257.72M | 260.25M |
| longTermDebt | 552.08M | 674.81M | 754.25M | 752.12M | 703.95M | 701.8M | 698.15M | 558.88M | 556.16M | 492.98M |
| capitalLeaseObligationsNonCurrent | 22.22M | 11.71M | 7.58M | 20.5M | 22.35M | 20.32M | 20.23M | 23.19M | 26.94M | 26.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 85.72M | 81.78M |
| deferredTaxLiabilitiesNonCurrent | 28.09M | 53.46M | 83.18M | 81.47M | 69.55M | 64.11M | 27.36M | 25.5M | 72.8M | 57.45M |
| otherNonCurrentLiabilities | 378.62M | 261.66M | 135.48M | 132.17M | 127.5M | 132.53M | 103.28M | 105.41M | 83.86M | 68.33M |
| totalNonCurrentLiabilities | 979.58M | 1B | 980.49M | 986.26M | 923.34M | 918.77M | 849.02M | 712.98M | 752.68M | 669.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.92M | 28.76M | 7.58M | 20.5M | 22.35M | 35.61M | 34.93M | 37.69M | 42.14M | 38.65M |
| totalLiabilities | 1.52B | 1.36B | 1.29B | 1.31B | 1.27B | 1.24B | 1.11B | 958.68M | 1.01B | 929.9M |
| treasuryStock | - | - | - | - | -49000 | -3.16M | - | -141K | -203K | -163K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.91M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.93M | 9.94M | 9.94M | 9.94M |
| retainedEarnings | -1.17B | -1.05B | -911.78M | -891.84M | -879.09M | -859.81M | -825.6M | -826.74M | -863.11M | -863.03M |
| additionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.24B | 1.24B | 1.25B | 1.25B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -118.87M | -141.15M | 31.97M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| depreciationAndAmortization | 69.69M | 72.53M | -140.82M | 68.64M | 72.2M | 63.41M | 55.57M | 58.25M | 56.15M | 52.64M |
| deferredIncomeTax | -32.36M | -37.9M | 2.28M | 2.45M | -4.71M | 4.44M | 5.55M | -51.36M | 13.48M | 13.52M |
| stockBasedCompensation | 19.68M | 3.04M | 172 | 546K | -517K | 3.33M | -3.14M | 6.16M | 3.36M | 1.97M |
| changeInWorkingCapital | 143.37M | 132.15M | -1.73M | -17.99M | 19.69M | -16.09M | 18.36M | 27.11M | -13.3M | -14.18M |
| accountsReceivables | -46.8M | 2.38M | 4.84M | -7.74M | 5.7M | 2.48M | -8.33M | 5.16M | 1.64M | 6.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20.63M | - | - | - | 19.2M | - | - | - | -10M | - |
| otherWorkingCapital | 169.91M | 132.15M | -1.73M | -10.25M | -5.21M | -18.57M | 26.68M | 21.95M | -13.13M | -21.04M |
| otherNonCashItems | 90.78M | 129.84M | -1.41M | -6.22M | 5.84M | 5.72M | 56.76M | -29.16M | 3.48M | 8.82M |
| netCashProvidedByOperatingActivities | 172.29M | 155.48M | -109.72M | 34.68M | 73.23M | 26.61M | 78.65M | 73.23M | 60.83M | 70.48M |
| investmentsInPropertyPlantAndEquipment | -41.43M | -59.45M | 156.56M | -86.47M | -67.5M | -64.71M | -52.92M | -61.27M | -55.33M | -39.18M |
| acquisitionsNet | 48.47M | 278.43K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 376K | 7500 | -8.07M | - | -123.97M | 3.14M | -13.97M | 16.53M | 3.35M |
| netCashProvidedByInvestingActivities | 7.04M | -59.18M | 156.57M | -86.47M | -67.5M | -188.68M | -49.78M | -75.24M | -38.8M | -35.83M |
| netDebtIssuance | -132.74M | -60.2M | -8.65M | 37.29M | -28.79M | -4.93M | 134.57M | -5.13M | 47.3M | -75.17M |
| longTermNetDebtIssuance | -132.74M | -60.2M | -8.65M | 37.29M | -28.79M | -4.93M | 134.57M | -5.13M | 47.3M | -75.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 431.88K | 55954 | 3.51M | -1.05M | -2.42M | -3.16M | -3.48M | -3.72M | -4.95M | -6.48M |
| netCommonStockIssuance | 431.88K | 55954 | 3.51M | -1.05M | -2.42M | -3.16M | -3.48M | -3.72M | -4.95M | -6.48M |
| commonStockIssuance | 431.88K | 10498 | -22401 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 45455 | 3.53M | -1.05M | -2.42M | -3.16M | -3.48M | -3.72M | -4.95M | -6.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.41M | -2.6M | -849.09K | 22000 | -3.24M | 6000 | - | 206K | 161K | -13.35M |
| netCashProvidedByFinancingActivities | -136.72M | -62.75M | -5.14M | 36.26M | -31.21M | -8.09M | 131.09M | -8.64M | 42.52M | -95M |