Granite Ridge Resources I... (GRNT)
NYSE: GRNT
· Real-Time Price · USD
5.29
-0.04 (-0.75%)
At close: Aug 15, 2025, 12:35 PM
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 | 53.65M | 33.67M | 40.09M | 69.2M | 56.78M | 60.42M | 81.06M | 63.82M | 250.44M | 242.69M | 205.98M | 205.92M | 2.42M | 3.04M | 3.05M | 2.85M | 1.78M | 167.74K |
Depreciation & Amortization | 52.03M | 93.2M | 85.69M | 133.27M | 186.93M | 198.12M | 157.18M | 109.61M | 52.79M | 669.05K | 1.11M | 49.97M | 65.76M | 65.78M | 66.54M | 17.67M | 1.88M | 1.19M |
Stock-Based Compensation | 3.35M | 3.53M | 3.39M | 3.13M | 1.82M | 1.61M | 2.16M | 1.81M | 1.43M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.81M | -1.03M | -2.61M | -6.29M | 2.83M | -1.68M | 5.64M | 7.58M | 2.68M | 5.07M | -722.28K | 534.06K | 503.87K | 2.55M | 2.53M | 1.61M | 1.64M | -58.96K |
Other Non-Cash Items | 312.2M | 292.01M | 266.18M | 182.67M | 26.8M | 10.99M | 33.55M | 93.29M | 91.57M | 91.35M | 70.09M | -1.05M | -2.54M | -3.32M | -3.11M | -1.73M | -235.15K | 611.07K |
Deferred Income Tax | 16.23M | 10.41M | 12.36M | 24.34M | 16.02M | 19.13M | 24.27M | 17.08M | 14.67M | 9.98M | 12.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.59M | -16.82M | 860K | 17.94M | -8.3M | -224K | 4.64M | -2.83M | -8.71M | -17.26M | -29.23M | -28.46M | -270.27K | 2.92M | 2.29M | 1.45M | 1.39M | -679.02K |
Operating Cash Flow | 429.87M | 416.01M | 408.57M | 430.55M | 280.05M | 290.05M | 302.87M | 213.04M | 405.94M | 332.23M | 251.7M | 251.01M | 712.44K | 3.76M | 4.11M | 4.45M | 4.81M | 1.29M |
Capital Expenditures | -190.25M | -376.13M | -346.99M | -318M | -304.13M | -301.56M | -359.2M | -368.89M | -469.96M | -448.46M | -363.89M | -370.73M | -235.79M | -247.22M | -219.29M | -130.13M | -89.23M | -17.42M |
Cash Acquisitions | 10.93M | 13.81M | 13.81M | 2.82M | 2.88M | n/a | n/a | 4.16M | 4.1M | 4.1M | 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 | 121.11M | 121.11M | 121.11M | 121.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.45M | 3.46M | 3.46M | n/a | n/a | n/a | n/a | -125.21M | -125.21M | -125.21M | -125.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -429.06M | -288.84M | -222.26M | -229.82M | 3.81M | 3.81M | -103.03M | -23.47M | -23.24M | 36.61M | 187.1M | 132.93M | 135.75M | 98.12M | 53.19M | 25.27M | 22.22M | n/a |
Investing Cash Flow | -511.3M | -492.34M | -463.35M | -456.38M | -297.45M | -297.75M | -356.68M | -286.74M | -386.16M | -304.8M | -175.29M | -236.3M | -100.04M | -78.73M | -79.03M | -17.79M | 20.06M | -719.57K |
Debt Repayment | 14.55M | 17.5M | n/a | 110M | 110M | 112.5M | 110M | 85M | 2.3M | -26.92M | -56.32M | -56.32M | -3.62M | -5.3M | -1.9M | -1.9M | -1.9M | -1M |
Common Stock Repurchased | -24K | -40K | -442K | -24.01M | -29.91M | -34M | -35.35M | -11.98M | -6.07M | -1.98M | -216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -86.31M | -86.26M | -86.22M | -86.36M | -58.05M | -58.3M | -58.59M | -54.74M | -39.93M | -25.3M | -10.66M | -51.09M | -51.09M | -51.09M | -51.09M | n/a | n/a | n/a |
Other Financial Acitivies | 146.24M | 143.27M | 143.24M | 45.99M | -5.59M | -2.65M | -2.66M | -21.85M | -182.48K | 5.07M | 5.19M | 78.31M | 56.83M | 29.63M | 29.54M | -21.8M | -21.98M | n/a |
Financial Cash Flow | 74.45M | 74.47M | 56.57M | 45.62M | 16.45M | 17.56M | 13.41M | 29.02M | -30.88M | -41.37M | -50.31M | -49.99M | 808.48K | -22.85M | -23.45M | -23.7M | -23.88M | -1M |
Net Cash Flow | -10.1M | -4.97M | -1.31M | 16.68M | -951K | 9.85M | -40.4M | -44.68M | 316.68K | -3.3M | 36.73M | 36.6M | -15.96M | -14.48M | -15.04M | -14.94M | 997.63K | -430.97K |
Free Cash Flow | 328.24M | 128.51M | 150.21M | 201.18M | -24.08M | -11.51M | -56.33M | -155.85M | -64.02M | -116.23M | -112.19M | -119.72M | -235.08M | -243.46M | -215.18M | -125.67M | -84.42M | -16.13M |