Granite Ridge Resources I... (GRNT)
NYSE: GRNT
· Real-Time Price · USD
5.25
-0.08 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
5.35
1.90%
After-hours: Aug 15, 2025, 06:45 PM EDT
Granite Ridge Resources Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.08M | 9.81M | -11.62M | 30.38M | 5.1M | 16.23M | 17.5M | 17.96M | 8.74M | 36.87M | 262.34K | 204.57M | 990.01K | 154.14K | 198.21K | 1.07M | 1.61M | 167.74K |
Depreciation & Amortization | 422K | 48.45M | n/a | 3.16M | 41.59M | 40.94M | 47.57M | 56.82M | 52.78M | n/a | 159.00 | n/a | 668.89K | 438.22K | 48.86M | 15.79M | 689.64K | 1.19M |
Stock-Based Compensation | 395K | 653K | 615K | 1.68M | 583K | 512K | 349K | 379K | 375K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 2K | 1.42M | -4.23M | 1.77M | -1.58M | -2.26M | 4.89M | -2.73M | 5.75M | -330.21K | n/a | -347.69K | -44.38K | 926.13K | -30.18K | 1.7M | -58.96K |
Other Non-Cash Items | 36.16M | 24.93M | 93.52M | 157.59M | 15.97M | -900K | 10.01M | 1.72M | 156K | 21.66M | 69.75M | n/a | -64.25K | 398.81K | -1.38M | -1.49M | -846.22K | 611.07K |
Deferred Income Tax | 7.41M | 2.87M | -4.78M | 10.73M | 1.58M | 4.82M | 7.21M | 2.41M | 4.7M | 9.96M | 12.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.58M | -10.62M | -9.54M | 3.99M | -644K | 7.06M | 7.54M | -22.26M | 7.43M | 11.92M | 71.04K | -28.14M | -1.12M | -47.11K | 839.77K | 56.17K | 2.07M | -679.02K |
Operating Cash Flow | 78.04M | 76.09M | 68.2M | 207.54M | 64.19M | 68.66M | 90.17M | 57.03M | 74.19M | 81.47M | 346.39K | 249.94M | 475.55K | 944.07K | -344.73K | -362.45K | 3.53M | 1.29M |
Capital Expenditures | 101.42M | -101.42M | -101.62M | -88.63M | -84.45M | -72.29M | -72.64M | -74.76M | -81.88M | -129.93M | -82.32M | -175.83M | -60.38M | -45.35M | -89.16M | -40.9M | -71.81M | -17.42M |
Cash Acquisitions | n/a | n/a | 10.93M | n/a | 2.88M | n/a | -60K | 60K | n/a | n/a | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.99M | n/a | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -140.22M | -65.31M | 10.09M | -233.63M | n/a | 1.28M | 2.52M | n/a | n/a | -105.56M | 82.09M | 221K | 59.86M | 44.93M | 27.92M | 3.04M | 22.22M | n/a |
Investing Cash Flow | -100.54M | -100M | -77.14M | -233.63M | -81.57M | -71M | -70.17M | -74.7M | -81.88M | -129.93M | -230.56K | -174.12M | -526.07K | -420.6K | -61.24M | -37.85M | 20.78M | -719.57K |
Debt Repayment | 24.55M | 45M | -85M | 30M | 27.5M | 27.5M | 25M | 30M | 30M | 25M | n/a | -52.7M | 778.48K | -4.4M | n/a | n/a | -900K | -1M |
Common Stock Repurchased | 16K | -16K | -24K | n/a | n/a | -418K | -23.59M | -5.91M | -4.09M | -1.77M | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.42M | -14.39M | -14.38M | -43.11M | -14.38M | -14.35M | -14.52M | -14.81M | -14.62M | -14.64M | -10.66M | n/a | n/a | n/a | -51.09M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 94.66M | 51.58M | -2.97M | -32K | -2.59M | n/a | -28K | -43K | -21.78M | 21.67M | 5.22M | 84K | 51.34M | 180K | -21.98M | n/a |
Financial Cash Flow | 10.13M | 30.59M | -4.74M | 38.47M | 10.15M | 12.7M | -15.69M | 9.29M | 11.26M | 8.55M | -76.85K | -50.62M | 778.48K | -400K | 250K | 180K | -22.88M | -1M |
Net Cash Flow | -12.37M | 6.69M | -13.68M | 9.26M | -7.24M | 10.35M | 4.31M | -8.38M | 3.56M | -39.9M | 38.98K | 36.62M | -50.52K | 123.47K | -94.73K | -15.94M | 1.43M | -430.97K |
Free Cash Flow | 179.46M | -25.33M | -33.43M | 207.54M | -20.27M | -3.63M | 17.54M | -17.72M | -7.7M | -48.45M | -81.97M | 74.1M | -59.91M | -44.41M | -89.51M | -41.26M | -68.29M | -16.13M |