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    Granite Ridge Resources I...

    NYSE: GRNT · Real-Time Price · USD
    5.30
    -0.03 (-0.56%)
    At close: Aug 15, 2025, 10:03 AM

    Granite Ridge Resources Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.76M 81.1M 262.34M 3.77M
    Depreciation & Amortization
    		 3.54M 160.66M 159.00 94.66M
    Stock-Based Compensation
    		 2.3M 2.16M n/a n/a
    Other Working Capital
    		 -2.61M 5.38M 7.75M 1.73M
    Other Non-Cash Items
    		 244.32M 30.03M 88.44M -93.03M
    Deferred Income Tax
    		 5.96M 24.27M 12.85M n/a
    Change in Working Capital
    		 860K 4.64M -17.24M 75.67K
    Operating Cash Flow
    		 275.73M 302.87M 346.39M 5.47M
    Capital Expenditures
    		 -346.99M -359.2M -234.69M -219.29M
    Cash Acquisitions
    		 2.58M n/a -1.9M 29.44M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.46M n/a n/a n/a
    Other Investing Acitivies
    		 -316.81M 2.52M 6.03M 211.12M
    Investing Cash Flow
    		 -310.77M -356.68M -230.56M 21.28M
    Debt Repayment
    		 95M 107.38M -54.34M 12.6M
    Common Stock Repurchased
    		 -442K -35.35M -216K n/a
    Dividend Paid
    		 -57.49M -58.59M -10.66M -51.09M
    Other Financial Acitivies
    		 -3.34M -43K -18.46M 46.98M
    Financial Cash Flow
    		 33.72M 13.41M -76.85M 8.49M
    Net Cash Flow
    		 -1.31M -40.4M 38.98M -546.67K
    Free Cash Flow
    		 -71.26M -56.33M 111.7M -213.81M

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