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Granite Ridge Resources I... (GRNT)

NYSE: GRNT · Real-Time Price · USD

5.93

-0.05 (-0.84%)

At close: Jun 16, 2025, 10:03 AM

Granite Ridge Resources Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.76M	81.1M	262.34M	3.77M	-23.93M	3.64M
Depreciation & Amortization	3.54M	160.66M	159.00	94.66M	79.95M	n/a
Stock-Based Compensation	2.3M	2.16M	n/a	n/a	n/a	n/a
Other Working Capital	-2.61M	4.64M	7.75M	57.9K	1.17M	-944.81K
Other Non-Cash Items	245.18M	30.03M	88.44M	-93.03M	4.09M	3.57M
Deferred Income Tax	5.96M	24.27M	12.85M	n/a	n/a	n/a
Change in Working Capital	860K	4.64M	-17.24M	75.67K	6.7M	-788.07K
Operating Cash Flow	275.73M	302.87M	346.39M	5.47M	66.81M	6.43M
Capital Expenditures	-346.99M	-359.2M	-234.69M	-219.29M	-117.39M	-3.97M
Cash Acquisitions	2.58M	n/a	-1.9M	29.44M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-414M	n/a
Sales Maturities Of Investments	3.46M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-316.81M	2.52M	6.03M	211.12M	414.65M	12.12M
Investing Cash Flow	-310.77M	-356.68M	-230.56M	21.28M	-116.74M	8.15M
Debt Repayment	95M	107.38M	-54.34M	12.6M	-18M	-6M
Common Stock Repurchased	-442K	-35.35M	-216K	n/a	-402.75M	n/a
Dividend Paid	-57.49M	-58.59M	-10.66M	-22M	-12.88M	-7.24M
Other Financial Acitivies	n/a	-43K	-18.46M	-4.11M	70.07M	n/a
Financial Cash Flow	33.72M	13.41M	-76.85M	-27.3M	52.07M	-13.24M
Net Cash Flow	-1.31M	-40.4M	38.98M	-546.67K	2.13M	1.34M
Free Cash Flow	-71.26M	-56.33M	111.7M	-213.81M	-50.58M	2.46M