Gran Net Borrowings from 2010 to 2025

GTE Stock  USD 4.98  0.16  3.11%   
Gran Tierra's Net Borrowings is decreasing over the years with stable fluctuation. Overall, Net Borrowings is projected to go to about -14.8 M this year. Net Borrowings is the difference between the amount of new debt Gran Tierra Energy has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
-4.3 M
Current Value
2.4 M
Quarterly Volatility
68.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gran Tierra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gran Tierra's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.1 M, Interest Expense of 84.5 M or Selling General Administrative of 47.1 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.53. Gran financial statements analysis is a perfect complement when working with Gran Tierra Valuation or Volatility modules.
  
Check out the analysis of Gran Tierra Correlation against competitors.

Latest Gran Tierra's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Gran Tierra Energy over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Gran Tierra's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gran Tierra's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Gran Net Borrowings Regression Statistics

Arithmetic Mean44,417,196
Coefficient Of Variation224.54
Mean Deviation80,906,429
Median57,043,000
Standard Deviation99,735,712
Sample Variance9947.2T
Range405.4M
R-Value(0.17)
Mean Square Error10341.7T
R-Squared0.03
Significance0.52
Slope(3,607,306)
Total Sum of Squares149208.2T

Gran Net Borrowings History

2025-14.8 M
2024-15.5 M
2022-17.3 M
2021-122.7 M
202071.3 M
2019282.6 M
2018139.7 M

About Gran Tierra Financial Statements

Gran Tierra stakeholders use historical fundamental indicators, such as Gran Tierra's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Gran Tierra investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gran Tierra's assets and liabilities are reflected in the revenues and expenses on Gran Tierra's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gran Tierra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-15.5 M-14.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out the analysis of Gran Tierra Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.1
Revenue Per Share
19.407
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0497
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.